| 持有 北京人力(600861)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 | 001955 | 中欧养老混合 | 397,384,148.04 | 15,844,663.00 | 6.73 |
| 2 | 010429 | 中欧睿见混合 | 211,305,094.44 | 8,425,243.00 | 7.71 |
| 3 | 003166 | 鹏华弘嘉混合C | 93,032,027.88 | 3,709,411.00 | 5.73 |
| 4 | 003165 | 鹏华弘嘉混合A | 93,032,027.88 | 3,709,411.00 | 5.73 |
| 5 | 010080 | 中欧优势成长混合 | 69,255,912.00 | 2,761,400.00 | 3.55 |
| 6 | 009791 | 中欧创业板两年混合C | 59,609,040.48 | 2,376,756.00 | 5.42 |
| 7 | 166027 | 中欧创业板两年混合A | 59,609,040.48 | 2,376,756.00 | 5.42 |
| 8 | 003401 | 工银可转债债券 | 35,270,004.00 | 1,406,300.00 | 4.34 |
| 9 | 001759 | 嘉实成长增强混合 | 30,537,081.96 | 1,217,587.00 | 3.99 |
| 10 | 009984 | 鹏华启航两年封闭运作混合 | 24,643,608.00 | 982,600.00 | 3.18 |
| 11 | 009668 | 鹏华安庆混合C | 19,833,590.04 | 790,813.00 | 2.10 |
| 12 | 009667 | 鹏华安庆混合A | 19,833,590.04 | 790,813.00 | 2.10 |
| 13 | 206008 | 鹏华丰盛稳固收益债券 | 17,187,324.00 | 685,300.00 | 1.38 |
| 14 | 009230 | 鹏华安和混合A | 10,691,604.00 | 426,300.00 | 2.38 |
| 15 | 009231 | 鹏华安和混合C | 10,691,604.00 | 426,300.00 | 2.38 |
| 16 | 002291 | 诺安安鑫混合 | 9,282,108.00 | 370,100.00 | 7.01 |
| 17 | 005526 | 工银新生代消费混合 | 8,276,400.00 | 330,000.00 | 4.53 |
| 18 | 008811 | 鹏华科技创新混合 | 7,551,588.00 | 301,100.00 | 3.34 |
| 19 | 005416 | 鹏华尊惠定期开放混合A | 6,475,656.00 | 258,200.00 | 1.99 |
| 20 | 005417 | 鹏华尊惠定期开放混合C | 6,475,656.00 | 258,200.00 | 1.99 |
| 21 | 160642 | 鹏华增瑞混合(LOF) | 5,719,920.36 | 228,067.00 | 4.99 |
| 22 | 006385 | 华泰保兴研究智选灵活配置混合A | 5,319,468.00 | 212,100.00 | 4.03 |
| 23 | 006386 | 华泰保兴研究智选灵活配置混合C | 5,319,468.00 | 212,100.00 | 4.03 |
| 24 | 006796 | 富国消费升级混合 | 4,508,280.48 | 179,756.00 | 3.53 |
| 25 | 006738 | 工银添慧债券A | 3,042,204.00 | 121,300.00 | 1.89 |
| 26 | 006739 | 工银添慧债券C | 3,042,204.00 | 121,300.00 | 1.89 |
| 27 | 005169 | 华泰保兴策略精选混合A | 1,730,520.00 | 69,000.00 | 4.06 |
| 28 | 005170 | 华泰保兴策略精选混合C | 1,730,520.00 | 69,000.00 | 4.06 |
| 29 | 005357 | 富国国企改革灵活配置混合 | 1,243,968.00 | 49,600.00 | 1.88 |
| 30 | 003186 | 鹏华兴安定期开放混合 | 1,111,044.00 | 44,300.00 | 2.11 |
| 31 | 010131 | 海富通惠增一年定开混合C | 910,404.00 | 36,300.00 | 1.98 |
| 32 | 010130 | 海富通惠增一年定开混合A | 910,404.00 | 36,300.00 | 1.98 |
| 33 | 590007 | 中邮中证500指数增强A | 902,880.00 | 36,000.00 | 1.40 |
| 34 | 008124 | 中邮中证500指数增强C | 902,880.00 | 36,000.00 | 1.40 |
| 35 | 004774 | 添富添福吉祥混合 | 902,880.00 | 36,000.00 | 1.77 |
| 36 | 006057 | 鹏华丰和债券(LOF)C | 835,164.00 | 33,300.00 | 1.63 |
| 37 | 160621 | 鹏华丰和债券(LOF)A | 835,164.00 | 33,300.00 | 1.63 |
| 38 | 007776 | 汇安量化先锋混合C | 832,656.00 | 33,200.00 | 3.33 |
| 39 | 007775 | 汇安量化先锋混合A | 832,656.00 | 33,200.00 | 3.33 |
| 40 | 005944 | 工银聚福混合C | 672,144.00 | 26,800.00 | 1.82 |
| 41 | 005943 | 工银聚福混合A | 672,144.00 | 26,800.00 | 1.82 |
| 42 | 531020 | 建信转债增强债券C | 569,316.00 | 22,700.00 | 0.58 |
| 43 | 530020 | 建信转债增强债券A | 569,316.00 | 22,700.00 | 0.58 |
| 44 | 004535 | 添富年年益定开混合C | 338,580.00 | 13,500.00 | 0.67 |
| 45 | 004534 | 添富年年益定开混合A | 338,580.00 | 13,500.00 | 0.67 |
| 46 | 008525 | 华泰柏瑞锦瑞债券C | 95,304.00 | 3,800.00 | 0.32 |
| 47 | 008524 | 华泰柏瑞锦瑞债券A | 95,304.00 | 3,800.00 | 0.32 |
