| 持有 川仪股份(603100)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 | 008985 | 东方红启东三年持有混合 | 237,783,212.64 | 11,442,888.00 | 3.23 |
| 2 | 007130 | 中庚小盘价值股票 | 119,168,666.06 | 5,734,777.00 | 5.29 |
| 3 | 169107 | 东方红恒阳五年定开混合 | 58,612,068.00 | 2,820,600.00 | 3.21 |
| 4 | 910022 | 东方红启航三年持有混合A | 44,996,097.68 | 2,165,356.00 | 3.21 |
| 5 | 010225 | 东方红启航三年持有混合B | 44,996,097.68 | 2,165,356.00 | 3.21 |
| 6 | 001097 | 华泰柏瑞积极优选股票 | 18,449,938.60 | 887,870.00 | 3.05 |
| 7 | 004585 | 鹏扬汇利债券A | 9,888,994.20 | 475,890.00 | 0.54 |
| 8 | 004586 | 鹏扬汇利债券C | 9,888,994.20 | 475,890.00 | 0.54 |
| 9 | 010345 | 华泰柏瑞成长智选混合A | 6,080,435.80 | 292,610.00 | 3.03 |
| 10 | 010346 | 华泰柏瑞成长智选混合C | 6,080,435.80 | 292,610.00 | 3.03 |
| 11 | 255010 | 国联安稳健混合 | 5,437,710.40 | 261,680.00 | 2.90 |
| 12 | 009428 | 鹏扬景沣六个月混合A | 5,017,123.20 | 241,440.00 | 0.48 |
| 13 | 009429 | 鹏扬景沣六个月混合C | 5,017,123.20 | 241,440.00 | 0.48 |
| 14 | 009064 | 鹏扬景沃六个月混合A | 4,704,799.80 | 226,410.00 | 0.50 |
| 15 | 009065 | 鹏扬景沃六个月混合C | 4,704,799.80 | 226,410.00 | 0.50 |
| 16 | 009130 | 鹏扬景恒六个月混合A | 1,256,358.80 | 60,460.00 | 0.48 |
| 17 | 009131 | 鹏扬景恒六个月混合C | 1,256,358.80 | 60,460.00 | 0.48 |
| 18 | 675083 | 西部利得祥盈债券C | 1,245,761.00 | 59,950.00 | 0.41 |
| 19 | 675081 | 西部利得祥盈债券A | 1,245,761.00 | 59,950.00 | 0.41 |
| 20 | 008501 | 鹏扬聚利六个月债券A | 906,008.00 | 43,600.00 | 0.50 |
| 21 | 008502 | 鹏扬聚利六个月债券C | 906,008.00 | 43,600.00 | 0.50 |
| 22 | 009427 | 鹏扬景惠六个月混合C | 754,314.00 | 36,300.00 | 0.50 |
| 23 | 009426 | 鹏扬景惠六个月混合A | 754,314.00 | 36,300.00 | 0.50 |
| 24 | 003331 | 博时乐臻定开混合 | 623,400.00 | 30,000.00 | 0.61 |
| 25 | 001470 | 融通通鑫灵活配置混合 | 231,904.80 | 11,160.00 | 0.49 |
| 26 | 002049 | 融通新机遇灵活配置混合 | 164,577.60 | 7,920.00 | 0.52 |
