| 持有 横店东磁(002056)的基金 |
| 报告期：2022-09-30 |
| 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 | 002132 | 广发鑫享混合 | 270,977,048.75 | 13,692,625.00 | 3.84 |
| 2 | 008638 | 广发科技创新混合 | 233,090,578.00 | 11,778,200.00 | 5.26 |
| 3 | 009645 | 东方阿尔法优势产业混合C | 184,282,758.27 | 9,311,913.00 | 3.10 |
| 4 | 009644 | 东方阿尔法优势产业混合A | 184,282,758.27 | 9,311,913.00 | 3.10 |
| 5 | 110010 | 易方达价值成长混合 | 106,866,000.00 | 5,400,000.00 | 2.99 |
| 6 | 163804 | 中银收益混合A | 63,183,473.63 | 3,192,697.00 | 2.77 |
| 7 | 960012 | 中银收益混合H | 63,183,473.63 | 3,192,697.00 | 2.77 |
| 8 | 005402 | 广发资源优选股票A | 57,705,661.00 | 2,915,900.00 | 5.97 |
| 9 | 010235 | 广发资源优选股票C | 57,705,661.00 | 2,915,900.00 | 5.97 |
| 10 | 377020 | 上投摩根内需动力混合 | 55,908,808.16 | 2,825,104.00 | 2.66 |
| 11 | 163822 | 中银主题策略混合 | 43,864,535.00 | 2,216,500.00 | 2.89 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 38,855,686.00 | 1,963,400.00 | 1.71 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 38,855,686.00 | 1,963,400.00 | 1.71 |
| 14 | 008187 | 淳厚信睿混合C | 38,184,805.00 | 1,929,500.00 | 2.31 |
| 15 | 008186 | 淳厚信睿混合A | 38,184,805.00 | 1,929,500.00 | 2.31 |
| 16 | 050019 | 博时转债增强债券A | 37,738,461.34 | 1,906,946.00 | 1.35 |
| 17 | 050119 | 博时转债增强债券C | 37,738,461.34 | 1,906,946.00 | 1.35 |
| 18 | 009931 | 淳厚欣享混合A | 24,258,582.00 | 1,225,800.00 | 2.27 |
| 19 | 009939 | 淳厚欣享混合C | 24,258,582.00 | 1,225,800.00 | 2.27 |
| 20 | 519110 | 浦银安盛价值成长混合A | 23,405,633.00 | 1,182,700.00 | 3.35 |
| 21 | 519170 | 浦银安盛增长动力混合 | 22,897,049.79 | 1,157,001.00 | 3.20 |
| 22 | 001672 | 国寿安保智慧生活股票 | 15,832,000.00 | 800,000.00 | 3.72 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,801,382.00 | 545,800.00 | 1.05 |
| 24 | 519120 | 浦银安盛新兴产业混合 | 5,976,580.00 | 302,000.00 | 3.30 |
| 25 | 519113 | 浦银安盛精致生活混合 | 5,800,449.00 | 293,100.00 | 3.04 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,948,710.00 | 149,000.00 | 0.39 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,948,710.00 | 149,000.00 | 0.39 |
| 28 | 006813 | 博时汇悦回报混合 | 2,012,643.00 | 101,700.00 | 2.54 |
| 29 | 002125 | 广发新兴成长混合 | 1,407,069.00 | 71,100.00 | 2.89 |
| 30 | 004193 | 招商中证500指数C | 1,337,705.05 | 67,595.00 | 1.21 |
| 31 | 004192 | 招商中证500指数A | 1,337,705.05 | 67,595.00 | 1.21 |
| 32 | 512260 | 华安中证500低波ETF | 1,181,463.00 | 59,700.00 | 1.11 |
| 33 | 001424 | 博时新起点混合A | 949,920.00 | 48,000.00 | 0.77 |
| 34 | 001425 | 博时新起点混合C | 949,920.00 | 48,000.00 | 0.77 |
| 35 | 620004 | 金元顺安价值增长混合 | 682,755.00 | 34,500.00 | 2.02 |
| 36 | 007534 | 格林创新成长混合C | 403,716.00 | 20,400.00 | 4.61 |
| 37 | 007533 | 格林创新成长混合A | 403,716.00 | 20,400.00 | 4.61 |
