| 持有 青岛港(601298)的基金 |
| 报告期：2024-09-30 |
| 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 | 110007 | 易方达稳健收益债券A | 212,754,664.40 | 23,125,507.00 | 0.55 |
| 2 | 110008 | 易方达稳健收益债券B | 212,754,664.40 | 23,125,507.00 | 0.55 |
| 3 | 008008 | 易方达稳健收益债券C | 212,754,664.40 | 23,125,507.00 | 0.55 |
| 4 | 008481 | 永赢股息优选混合C | 40,244,480.00 | 4,374,400.00 | 2.46 |
| 5 | 008480 | 永赢股息优选混合A | 40,244,480.00 | 4,374,400.00 | 2.46 |
| 6 | 009331 | 鹏华成长价值混合C | 30,750,080.00 | 3,342,400.00 | 3.41 |
| 7 | 009330 | 鹏华成长价值混合A | 30,750,080.00 | 3,342,400.00 | 3.41 |
| 8 | 165508 | 信诚深度价值混合(LOF) | 14,201,598.40 | 1,543,652.00 | 2.95 |
| 9 | 001803 | 易方达瑞财混合E | 5,371,880.00 | 583,900.00 | 0.44 |
| 10 | 001802 | 易方达瑞财混合I | 5,371,880.00 | 583,900.00 | 0.44 |
| 11 | 001226 | 中邮稳健添利灵活配置混合 | 2,760,000.00 | 300,000.00 | 4.45 |
| 12 | 004100 | 鹏华安益增强混合 | 442,520.00 | 48,100.00 | 0.22 |
| 13 | 003197 | 光大保德信安诚债券A | 368,000.00 | 40,000.00 | 1.45 |
| 14 | 003198 | 光大保德信安诚债券C | 368,000.00 | 40,000.00 | 1.45 |
| 15 | 206003 | 鹏华信用增利A | 342,240.00 | 37,200.00 | 0.25 |
| 16 | 206004 | 鹏华信用增利B | 342,240.00 | 37,200.00 | 0.25 |
| 17 | 003343 | 鹏华弘惠混合A | 238,280.00 | 25,900.00 | 4.99 |
| 18 | 003344 | 鹏华弘惠混合C | 238,280.00 | 25,900.00 | 4.99 |
