| 持有 瑞纳智能(301129)的基金 |
| 报告期：2023-03-31 |
| 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 | 003165 | 鹏华弘嘉混合A | 65,931,327.15 | 824,657.00 | 3.98 |
| 2 | 003166 | 鹏华弘嘉混合C | 65,931,327.15 | 824,657.00 | 3.98 |
| 3 | 206003 | 鹏华信用增利A | 15,769,338.00 | 197,240.00 | 0.51 |
| 4 | 206004 | 鹏华信用增利B | 15,769,338.00 | 197,240.00 | 0.51 |
| 5 | 160642 | 鹏华增瑞混合(LOF) | 11,576,760.00 | 144,800.00 | 5.55 |
| 6 | 009667 | 鹏华安庆混合A | 9,378,135.00 | 117,300.00 | 1.30 |
| 7 | 009668 | 鹏华安庆混合C | 9,378,135.00 | 117,300.00 | 1.30 |
| 8 | 009231 | 鹏华安和混合C | 5,684,445.00 | 71,100.00 | 1.36 |
| 9 | 009230 | 鹏华安和混合A | 5,684,445.00 | 71,100.00 | 1.36 |
| 10 | 005416 | 鹏华尊惠定期开放混合A | 5,260,710.00 | 65,800.00 | 1.55 |
| 11 | 005417 | 鹏华尊惠定期开放混合C | 5,260,710.00 | 65,800.00 | 1.55 |
| 12 | 006123 | 中融高股息混合A | 2,070,705.00 | 25,900.00 | 5.46 |
| 13 | 006124 | 中融高股息混合C | 2,070,705.00 | 25,900.00 | 5.46 |
| 14 | 008324 | 宝盈祥利稳健配置混合A | 1,591,005.00 | 19,900.00 | 2.01 |
| 15 | 008325 | 宝盈祥利稳健配置混合C | 1,591,005.00 | 19,900.00 | 2.01 |
| 16 | 002028 | 九泰天宝灵活配置混合C | 335,790.00 | 4,200.00 | 5.66 |
| 17 | 000892 | 九泰天宝灵活配置混合A | 335,790.00 | 4,200.00 | 5.66 |
