| 持有 上海谊众(688091)的基金 |
| 报告期：2023-03-31 |
| 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 | 006972 | 金鹰民安回报定开混合A | 53,398,391.64 | 603,781.00 | 2.23 |
| 2 | 007735 | 金鹰民安回报定开混合C | 53,398,391.64 | 603,781.00 | 2.23 |
| 3 | 210014 | 金鹰元丰债券 | 29,849,561.28 | 337,512.00 | 1.81 |
| 4 | 004267 | 金鹰持久增利债券(LOF)E | 22,273,083.36 | 251,844.00 | 0.79 |
| 5 | 162105 | 金鹰持久增利债券(LOF)C | 22,273,083.36 | 251,844.00 | 0.79 |
| 6 | 050023 | 博时天颐债券A | 19,696,472.40 | 222,710.00 | 1.57 |
| 7 | 050123 | 博时天颐债券C | 19,696,472.40 | 222,710.00 | 1.57 |
| 8 | 050119 | 博时转债增强债券C | 18,548,079.00 | 209,725.00 | 1.00 |
| 9 | 050019 | 博时转债增强债券A | 18,548,079.00 | 209,725.00 | 1.00 |
| 10 | 002515 | 招商丰益混合C | 7,871,160.00 | 89,000.00 | 3.33 |
| 11 | 002514 | 招商丰益混合A | 7,871,160.00 | 89,000.00 | 3.33 |
| 12 | 004265 | 金鹰民丰回报混合 | 7,517,400.00 | 85,000.00 | 1.62 |
| 13 | 217018 | 招商安瑞进取债券 | 218,623.68 | 2,472.00 | 0.43 |
