| 持有 中粮糖业(600737)的基金 |
| 报告期：2023-09-30 |
| 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 | 217008 | 招商安本增利债券 | 78,640,064.25 | 9,532,129.00 | 0.90 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 24,395,250.00 | 2,957,000.00 | 0.56 |
| 3 | 001381 | 鹏华弘泽灵活配置混合C | 6,147,075.00 | 745,100.00 | 2.83 |
| 4 | 001172 | 鹏华弘泽灵活配置混合A | 6,147,075.00 | 745,100.00 | 2.83 |
| 5 | 217023 | 招商信用增强债券A | 5,792,325.00 | 702,100.00 | 0.67 |
| 6 | 007951 | 招商信用增强债券C | 5,792,325.00 | 702,100.00 | 0.67 |
| 7 | 630107 | 华商稳健双利债券B | 5,605,875.00 | 679,500.00 | 0.28 |
| 8 | 630007 | 华商稳健双利债券A | 5,605,875.00 | 679,500.00 | 0.28 |
| 9 | 006441 | 中信建投中证500指数增强C | 4,874,925.00 | 590,900.00 | 1.16 |
| 10 | 006440 | 中信建投中证500指数增强A | 4,874,925.00 | 590,900.00 | 1.16 |
| 11 | 630009 | 华商稳定增利债券A | 4,351,050.00 | 527,400.00 | 0.27 |
| 12 | 630109 | 华商稳定增利债券C | 4,351,050.00 | 527,400.00 | 0.27 |
| 13 | 005273 | 华商可转债债券A | 2,668,050.00 | 323,400.00 | 0.25 |
| 14 | 005284 | 华商可转债债券C | 2,668,050.00 | 323,400.00 | 0.25 |
| 15 | 519947 | 长信利保债券A | 1,237,500.00 | 150,000.00 | 0.20 |
| 16 | 008176 | 长信利保债券C | 1,237,500.00 | 150,000.00 | 0.20 |
| 17 | 004607 | 长信利尚一年定开混合 | 495,000.00 | 60,000.00 | 0.87 |
| 18 | 003127 | 长信易进混合C | 495,000.00 | 60,000.00 | 0.83 |
| 19 | 003126 | 长信易进混合A | 495,000.00 | 60,000.00 | 0.83 |
| 20 | 002924 | 华商瑞鑫定期开放债券 | 421,575.00 | 51,100.00 | 0.25 |
| 21 | 006063 | 景顺MSCI中国A股国际通指数增强 | 264,825.00 | 32,100.00 | 0.55 |
| 22 | 003181 | 前海联合添利债券C | 165,000.00 | 20,000.00 | 0.17 |
| 23 | 003180 | 前海联合添利债券A | 165,000.00 | 20,000.00 | 0.17 |
| 24 | 006618 | 长江可转债债券A | 165,000.00 | 20,000.00 | 0.73 |
| 25 | 006619 | 长江可转债债券C | 165,000.00 | 20,000.00 | 0.73 |
| 26 | 001464 | 光大保德信鼎鑫混合A | 87,450.00 | 10,600.00 | 0.46 |
| 27 | 001823 | 光大保德信鼎鑫混合C | 87,450.00 | 10,600.00 | 0.46 |
