| 持有 星球石墨(688633)的基金 |
| 报告期：2023-12-31 |
| 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 | 84,050,610.66 | 2,691,342.00 | 7.11 |
| 2 | 003165 | 鹏华弘嘉混合A | 84,050,610.66 | 2,691,342.00 | 7.11 |
| 3 | 009989 | 华宝研究精选混合 | 26,576,948.61 | 851,007.00 | 4.59 |
| 4 | 004350 | 汇丰晋信价值先锋股票 | 23,859,532.62 | 763,994.00 | 1.12 |
| 5 | 009668 | 鹏华安庆混合C | 18,573,230.52 | 594,724.00 | 2.59 |
| 6 | 009667 | 鹏华安庆混合A | 18,573,230.52 | 594,724.00 | 2.59 |
| 7 | 090019 | 大成景恒混合A | 18,416,736.99 | 589,713.00 | 0.56 |
| 8 | 006038 | 大成景恒混合C | 18,416,736.99 | 589,713.00 | 0.56 |
| 9 | 000866 | 华宝制造股票 | 13,314,036.06 | 426,322.00 | 6.00 |
| 10 | 206008 | 鹏华丰盛稳固收益债券 | 12,658,643.28 | 405,336.00 | 1.84 |
| 11 | 009231 | 鹏华安和混合C | 9,493,170.48 | 303,976.00 | 3.29 |
| 12 | 009230 | 鹏华安和混合A | 9,493,170.48 | 303,976.00 | 3.29 |
| 13 | 160605 | 鹏华中国50混合 | 7,416,031.95 | 237,465.00 | 0.71 |
| 14 | 005417 | 鹏华尊惠定期开放混合C | 6,471,761.67 | 207,229.00 | 2.03 |
| 15 | 005416 | 鹏华尊惠定期开放混合A | 6,471,761.67 | 207,229.00 | 2.03 |
| 16 | 160921 | 大成多策略混合(LOF) | 5,280,587.01 | 169,087.00 | 0.39 |
| 17 | 006195 | 国金量化多因子股票 | 3,553,849.08 | 113,796.00 | 0.03 |
| 18 | 005110 | 汇安多策略混合C | 1,517,778.00 | 48,600.00 | 0.73 |
| 19 | 005109 | 汇安多策略混合A | 1,517,778.00 | 48,600.00 | 0.73 |
| 20 | 010205 | 国寿安保裕安混合A | 1,249,200.00 | 40,000.00 | 0.42 |
| 21 | 010206 | 国寿安保裕安混合C | 1,249,200.00 | 40,000.00 | 0.42 |
| 22 | 005683 | 国寿安保华兴灵活配置混合 | 1,127,246.85 | 36,095.00 | 0.86 |
| 23 | 003131 | 国寿安保强国智造灵活配置混合 | 783,810.54 | 25,098.00 | 0.96 |
| 24 | 160645 | 鹏华精选回报三年定开混合 | 742,992.93 | 23,791.00 | 1.19 |
| 25 | 009114 | 鹏扬景泓回报混合A | 697,053.60 | 22,320.00 | 0.53 |
| 26 | 009115 | 鹏扬景泓回报混合C | 697,053.60 | 22,320.00 | 0.53 |
| 27 | 400029 | 东方双债添利债券C | 624,600.00 | 20,000.00 | 0.06 |
| 28 | 400027 | 东方双债添利债券A | 624,600.00 | 20,000.00 | 0.06 |
| 29 | 009266 | 鹏扬景合六个月混合 | 474,102.63 | 15,181.00 | 0.14 |
| 30 | 004760 | 国寿安保稳瑞混合A | 469,105.83 | 15,021.00 | 0.37 |
| 31 | 004761 | 国寿安保稳瑞混合C | 469,105.83 | 15,021.00 | 0.37 |
| 32 | 009658 | 汇丰晋信中小盘低波动股票A | 424,728.00 | 13,600.00 | 0.56 |
| 33 | 009775 | 汇丰晋信中小盘低波动股票C | 424,728.00 | 13,600.00 | 0.56 |
| 34 | 006880 | 交银安享稳健养老一年混合(FOF) | 290,439.00 | 9,300.00 | 0.00 |
| 35 | 006739 | 工银添慧债券C | 277,603.47 | 8,889.00 | 0.23 |
| 36 | 006738 | 工银添慧债券A | 277,603.47 | 8,889.00 | 0.23 |
| 37 | 310368 | 申万菱信竞争优势混合 | 275,198.76 | 8,812.00 | 0.50 |
| 38 | 010465 | 鹏扬景创混合A | 212,426.46 | 6,802.00 | 0.15 |
| 39 | 010466 | 鹏扬景创混合C | 212,426.46 | 6,802.00 | 0.15 |
| 40 | 002871 | 华夏智胜价值成长股票A | 209,241.00 | 6,700.00 | 0.02 |
| 41 | 002872 | 华夏智胜价值成长股票C | 209,241.00 | 6,700.00 | 0.02 |
| 42 | 003717 | 中银量化精选混合A | 193,938.30 | 6,210.00 | 0.17 |
| 43 | 010484 | 中银量化精选混合C | 193,938.30 | 6,210.00 | 0.17 |
| 44 | 004792 | 富荣富乾债券A | 112,428.00 | 3,600.00 | 0.08 |
| 45 | 004793 | 富荣富乾债券C | 112,428.00 | 3,600.00 | 0.08 |
| 46 | 005946 | 工银可转债优选债券C | 92,503.26 | 2,962.00 | 0.05 |
| 47 | 005945 | 工银可转债优选债券A | 92,503.26 | 2,962.00 | 0.05 |
| 48 | 002334 | 汇丰晋信大盘波动股票A | 81,198.00 | 2,600.00 | 0.51 |
| 49 | 002335 | 汇丰晋信大盘波动股票C | 81,198.00 | 2,600.00 | 0.51 |
| 50 | 008697 | 交银养老2035三年混合(FOF) | 81,198.00 | 2,600.00 | 0.02 |
| 51 | 006416 | 方正富邦丰利债券A | 31,230.00 | 1,000.00 | 0.02 |
| 52 | 006417 | 方正富邦丰利债券C | 31,230.00 | 1,000.00 | 0.02 |
| 53 | 002028 | 九泰天宝灵活配置混合C | 24,984.00 | 800.00 | 1.38 |
| 54 | 000892 | 九泰天宝灵活配置混合A | 24,984.00 | 800.00 | 1.38 |
