| 持有 北京人力(600861)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 | 001955 | 中欧养老混合 | 397,957,414.39 | 20,716,159.00 | 10.22 |
| 2 | 010429 | 中欧睿见混合 | 199,709,926.24 | 10,396,144.00 | 10.18 |
| 3 | 010080 | 中欧优势成长混合 | 137,229,151.51 | 7,143,631.00 | 8.14 |
| 4 | 003165 | 鹏华弘嘉混合A | 59,528,159.31 | 3,098,811.00 | 7.65 |
| 5 | 003166 | 鹏华弘嘉混合C | 59,528,159.31 | 3,098,811.00 | 7.65 |
| 6 | 009791 | 中欧创业板两年混合C | 48,815,606.76 | 2,541,156.00 | 5.45 |
| 7 | 166027 | 中欧创业板两年混合A | 48,815,606.76 | 2,541,156.00 | 5.45 |
| 8 | 009668 | 鹏华安庆混合C | 10,070,131.73 | 524,213.00 | 2.12 |
| 9 | 009667 | 鹏华安庆混合A | 10,070,131.73 | 524,213.00 | 2.12 |
| 10 | 206008 | 鹏华丰盛稳固收益债券 | 9,113,224.00 | 474,400.00 | 1.74 |
| 11 | 009231 | 鹏华安和混合C | 8,239,169.00 | 428,900.00 | 2.43 |
| 12 | 009230 | 鹏华安和混合A | 8,239,169.00 | 428,900.00 | 2.43 |
| 13 | 002291 | 诺安安鑫混合 | 7,109,621.00 | 370,100.00 | 5.40 |
| 14 | 005417 | 鹏华尊惠定期开放混合C | 6,621,687.00 | 344,700.00 | 2.14 |
| 15 | 005416 | 鹏华尊惠定期开放混合A | 6,621,687.00 | 344,700.00 | 2.14 |
