| 持有 赛特新材(688398)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 | 002446 | 广发利鑫灵活配置混合 | 108,067,428.00 | 3,590,280.00 | 4.04 |
| 2 | 003165 | 鹏华弘嘉混合A | 68,240,372.20 | 2,267,122.00 | 8.76 |
| 3 | 003166 | 鹏华弘嘉混合C | 68,240,372.20 | 2,267,122.00 | 8.76 |
| 4 | 009668 | 鹏华安庆混合C | 14,055,465.90 | 466,959.00 | 2.96 |
| 5 | 009667 | 鹏华安庆混合A | 14,055,465.90 | 466,959.00 | 2.96 |
| 6 | 206008 | 鹏华丰盛稳固收益债券 | 10,664,640.70 | 354,307.00 | 2.03 |
| 7 | 009231 | 鹏华安和混合C | 10,621,958.90 | 352,889.00 | 3.13 |
| 8 | 009230 | 鹏华安和混合A | 10,621,958.90 | 352,889.00 | 3.13 |
| 9 | 005416 | 鹏华尊惠定期开放混合A | 9,212,977.90 | 306,079.00 | 2.98 |
| 10 | 005417 | 鹏华尊惠定期开放混合C | 9,212,977.90 | 306,079.00 | 2.98 |
| 11 | 002137 | 诺安利鑫混合 | 1,986,148.50 | 65,985.00 | 4.87 |
| 12 | 320009 | 诺安增利债券B | 180,600.00 | 6,000.00 | 0.90 |
| 13 | 320008 | 诺安增利债券A | 180,600.00 | 6,000.00 | 0.90 |
