| 持有 鲁西化工(000830)的基金 |
| 报告期：2021-09-30 |
| 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 | 202027 | 南方高端装备混合A | 126,399,487.60 | 6,723,377.00 | 7.46 |
| 2 | 005207 | 南方高端装备混合C | 126,399,487.60 | 6,723,377.00 | 7.46 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 101,166,560.00 | 5,381,200.00 | 1.10 |
| 4 | 006593 | 博道中证500增强A | 69,248,427.60 | 3,683,427.00 | 1.33 |
| 5 | 006594 | 博道中证500增强C | 69,248,427.60 | 3,683,427.00 | 1.33 |
| 6 | 410003 | 华富成长趋势混合 | 69,184,000.00 | 3,680,000.00 | 4.61 |
| 7 | 100038 | 富国沪深300增强 | 35,639,160.00 | 1,895,700.00 | 0.65 |
| 8 | 000729 | 建信中小盘先锋股票 | 34,022,360.00 | 1,809,700.00 | 3.59 |
| 9 | 410001 | 华富竞争力优选混合 | 31,960,000.00 | 1,700,000.00 | 7.98 |
| 10 | 410007 | 华富价值增长混合 | 29,869,440.00 | 1,588,800.00 | 3.67 |
| 11 | 519983 | 长信量化先锋混合A | 18,589,440.00 | 988,800.00 | 1.76 |
| 12 | 004221 | 长信量化先锋混合C | 18,589,440.00 | 988,800.00 | 1.76 |
| 13 | 009398 | 华富成长企业精选股票 | 16,544,000.00 | 880,000.00 | 4.37 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 16,367,280.00 | 870,600.00 | 0.52 |
| 15 | 005795 | 博时中证500指数增强C | 14,918,965.60 | 793,562.00 | 1.57 |
| 16 | 005062 | 博时中证500指数增强A | 14,918,965.60 | 793,562.00 | 1.57 |
| 17 | 007413 | 长城中证500指数增强C | 10,373,840.00 | 551,800.00 | 2.37 |
| 18 | 006048 | 长城中证500指数增强A | 10,373,840.00 | 551,800.00 | 2.37 |
| 19 | 010246 | 华泰柏瑞量化先行混合C | 10,274,200.00 | 546,500.00 | 0.79 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 10,274,200.00 | 546,500.00 | 0.79 |
| 21 | 003152 | 华富天鑫灵活配置混合A | 6,933,440.00 | 368,800.00 | 3.69 |
| 22 | 003153 | 华富天鑫灵活配置混合C | 6,933,440.00 | 368,800.00 | 3.69 |
| 23 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,910,720.00 | 314,400.00 | 2.88 |
| 24 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,910,720.00 | 314,400.00 | 2.88 |
| 25 | 007713 | 华富科技动能混合 | 5,640,000.00 | 300,000.00 | 7.54 |
| 26 | 005632 | 鹏华量化先锋混合 | 4,472,520.00 | 237,900.00 | 1.18 |
| 27 | 000756 | 建信潜力新蓝筹股票 | 4,449,960.00 | 236,700.00 | 3.75 |
| 28 | 010153 | 中加中证500指数增强A | 3,816,400.00 | 203,000.00 | 2.74 |
| 29 | 010154 | 中加中证500指数增强C | 3,816,400.00 | 203,000.00 | 2.74 |
| 30 | 001839 | 九泰久兴灵活配置混合 | 2,821,880.00 | 150,100.00 | 1.03 |
| 31 | 004510 | 九泰久盛量化先锋混合C | 1,881,880.00 | 100,100.00 | 1.02 |
| 32 | 001897 | 九泰久盛量化先锋混合A | 1,881,880.00 | 100,100.00 | 1.02 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,475,800.00 | 78,500.00 | 1.06 |
| 34 | 002925 | 广发集源债券A | 1,184,400.00 | 63,000.00 | 0.90 |
| 35 | 002926 | 广发集源债券C | 1,184,400.00 | 63,000.00 | 0.90 |
| 36 | 004193 | 招商中证500指数C | 1,176,880.00 | 62,600.00 | 1.25 |
| 37 | 004192 | 招商中证500指数A | 1,176,880.00 | 62,600.00 | 1.25 |
| 38 | 006784 | 红土创新中证500增强C | 945,640.00 | 50,300.00 | 2.22 |
| 39 | 006783 | 红土创新中证500增强A | 945,640.00 | 50,300.00 | 2.22 |
| 40 | 009043 | 九泰久信量化股票 | 689,960.00 | 36,700.00 | 1.04 |
| 41 | 007661 | 南方养老2030混合(FOF) | 658,000.00 | 35,000.00 | 0.44 |
| 42 | 006557 | 海富通研究精选混合A | 552,720.00 | 29,400.00 | 1.93 |
| 43 | 006556 | 海富通研究精选混合C | 552,720.00 | 29,400.00 | 1.93 |
| 44 | 002802 | 广发东财大数据混合 | 402,320.00 | 21,400.00 | 2.05 |
| 45 | 008230 | 九泰天辰量化新动力股票 | 263,200.00 | 14,000.00 | 1.05 |
| 46 | 009040 | 九泰久远量化驱动股票C | 257,560.00 | 13,700.00 | 2.55 |
| 47 | 009039 | 九泰久远量化驱动股票A | 257,560.00 | 13,700.00 | 2.55 |
