| 持有 兰剑智能(688557)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 | 003166 | 鹏华弘嘉混合C | 50,113,007.00 | 1,698,746.00 | 6.44 |
| 2 | 003165 | 鹏华弘嘉混合A | 50,113,007.00 | 1,698,746.00 | 6.44 |
| 3 | 000866 | 华宝制造股票 | 8,074,002.50 | 273,695.00 | 5.10 |
| 4 | 009668 | 鹏华安庆混合C | 7,201,245.00 | 244,110.00 | 1.52 |
| 5 | 009667 | 鹏华安庆混合A | 7,201,245.00 | 244,110.00 | 1.52 |
| 6 | 005416 | 鹏华尊惠定期开放混合A | 6,451,620.50 | 218,699.00 | 2.08 |
| 7 | 005417 | 鹏华尊惠定期开放混合C | 6,451,620.50 | 218,699.00 | 2.08 |
| 8 | 009230 | 鹏华安和混合A | 6,133,758.00 | 207,924.00 | 1.81 |
| 9 | 009231 | 鹏华安和混合C | 6,133,758.00 | 207,924.00 | 1.81 |
| 10 | 206008 | 鹏华丰盛稳固收益债券 | 5,634,883.50 | 191,013.00 | 1.08 |
| 11 | 160621 | 鹏华丰和债券(LOF)A | 301,195.00 | 10,210.00 | 0.66 |
| 12 | 006057 | 鹏华丰和债券(LOF)C | 301,195.00 | 10,210.00 | 0.66 |
