| 持有 海晨股份(300873)的基金 |
| 报告期：2024-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008418 | 惠升惠泽混合A | 53,795,411.80 | 2,853,868.00 | 3.63 |
| 2 | 008419 | 惠升惠泽混合C | 53,795,411.80 | 2,853,868.00 | 3.63 |
| 3 | 160910 | 大成创新成长混合(LOF) | 35,900,616.70 | 1,904,542.00 | 3.98 |
| 4 | 003165 | 鹏华弘嘉混合A | 34,695,460.80 | 1,840,608.00 | 4.46 |
| 5 | 003166 | 鹏华弘嘉混合C | 34,695,460.80 | 1,840,608.00 | 4.46 |
| 6 | 009667 | 鹏华安庆混合A | 9,562,605.00 | 507,300.00 | 2.01 |
| 7 | 009668 | 鹏华安庆混合C | 9,562,605.00 | 507,300.00 | 2.01 |
| 8 | 009231 | 鹏华安和混合C | 6,203,535.00 | 329,100.00 | 1.83 |
| 9 | 009230 | 鹏华安和混合A | 6,203,535.00 | 329,100.00 | 1.83 |
| 10 | 206008 | 鹏华丰盛稳固收益债券 | 5,589,025.00 | 296,500.00 | 1.07 |
| 11 | 005416 | 鹏华尊惠定期开放混合A | 5,330,761.15 | 282,799.00 | 1.72 |
| 12 | 005417 | 鹏华尊惠定期开放混合C | 5,330,761.15 | 282,799.00 | 1.72 |
