| 持有 川仪股份(603100)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 | 006551 | 中庚价值领航混合 | 370,838,405.20 | 13,187,710.00 | 5.37 |
| 2 | 007130 | 中庚小盘价值股票 | 350,046,561.56 | 12,448,313.00 | 7.87 |
| 3 | 008985 | 东方红启东三年持有混合 | 330,770,329.68 | 11,762,814.00 | 4.34 |
| 4 | 169107 | 东方红恒阳五年定开混合 | 71,399,492.00 | 2,539,100.00 | 4.34 |
| 5 | 910022 | 东方红启航三年持有混合A | 60,372,458.96 | 2,146,958.00 | 4.37 |
| 6 | 010225 | 东方红启航三年持有混合B | 60,372,458.96 | 2,146,958.00 | 4.37 |
| 7 | 003165 | 鹏华弘嘉混合A | 35,583,891.60 | 1,265,430.00 | 4.57 |
| 8 | 003166 | 鹏华弘嘉混合C | 35,583,891.60 | 1,265,430.00 | 4.57 |
| 9 | 206008 | 鹏华丰盛稳固收益债券 | 7,389,936.00 | 262,800.00 | 1.41 |
| 10 | 009667 | 鹏华安庆混合A | 7,080,616.00 | 251,800.00 | 1.49 |
| 11 | 009668 | 鹏华安庆混合C | 7,080,616.00 | 251,800.00 | 1.49 |
| 12 | 009231 | 鹏华安和混合C | 6,256,700.00 | 222,500.00 | 1.85 |
| 13 | 009230 | 鹏华安和混合A | 6,256,700.00 | 222,500.00 | 1.85 |
| 14 | 005416 | 鹏华尊惠定期开放混合A | 5,764,600.00 | 205,000.00 | 1.86 |
| 15 | 005417 | 鹏华尊惠定期开放混合C | 5,764,600.00 | 205,000.00 | 1.86 |
| 16 | 002319 | 大成一带一路灵活配置混合 | 4,386,720.00 | 156,000.00 | 4.50 |
| 17 | 002946 | 大成景盛一年定期开放债券A | 576,460.00 | 20,500.00 | 0.83 |
| 18 | 002947 | 大成景盛一年定期开放债券C | 576,460.00 | 20,500.00 | 0.83 |
| 19 | 005193 | 北信瑞丰鼎利债券C | 42,180.00 | 1,500.00 | 1.06 |
| 20 | 004564 | 北信瑞丰鼎利债券A | 42,180.00 | 1,500.00 | 1.06 |
