| 持有 美畅股份(300861)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 | 398051 | 中海环保新能源混合 | 131,445,794.48 | 2,319,086.00 | 5.92 |
| 2 | 398021 | 中海能源策略混合 | 80,833,615.20 | 1,426,140.00 | 3.72 |
| 3 | 200015 | 长城优化升级混合 | 78,958,187.36 | 1,393,052.00 | 3.24 |
| 4 | 519087 | 新华优选分红混合 | 42,510,000.00 | 750,000.00 | 3.93 |
| 5 | 001279 | 中海积极增利混合 | 25,728,979.12 | 453,934.00 | 3.73 |
| 6 | 519157 | 新华行业灵活配置混合C | 25,506,000.00 | 450,000.00 | 4.43 |
| 7 | 519156 | 新华行业灵活配置混合A | 25,506,000.00 | 450,000.00 | 4.43 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 23,685,608.44 | 417,883.00 | 0.70 |
| 9 | 000800 | 华商未来主题混合 | 17,010,461.52 | 300,114.00 | 4.04 |
| 10 | 519975 | 长信量化中小盘股票 | 15,235,584.00 | 268,800.00 | 1.87 |
| 11 | 005870 | 鹏华沪深300指数增强 | 9,677,373.16 | 170,737.00 | 0.92 |
| 12 | 580007 | 东吴安享量化混合 | 8,791,974.88 | 155,116.00 | 9.33 |
| 13 | 005632 | 鹏华量化先锋混合 | 5,677,068.80 | 100,160.00 | 2.10 |
| 14 | 168207 | 中融创业板两年定开混合 | 5,448,535.04 | 96,128.00 | 5.33 |
| 15 | 002315 | 创金合信沪深300增强C | 5,121,774.84 | 90,363.00 | 1.26 |
| 16 | 002310 | 创金合信沪深300增强A | 5,121,774.84 | 90,363.00 | 1.26 |
| 17 | 002210 | 创金合信量化多因子股票A | 4,003,875.20 | 70,640.00 | 1.28 |
| 18 | 003865 | 创金合信量化多因子股票C | 4,003,875.20 | 70,640.00 | 1.28 |
| 19 | 320016 | 诺安多策略混合 | 629,148.00 | 11,100.00 | 3.77 |
| 20 | 009514 | 创金合信同顺创业板精选股票C | 591,739.20 | 10,440.00 | 2.41 |
| 21 | 009513 | 创金合信同顺创业板精选股票A | 591,739.20 | 10,440.00 | 2.41 |
| 22 | 004360 | 创金合信量化核心混合C | 515,788.00 | 9,100.00 | 1.40 |
| 23 | 004359 | 创金合信量化核心混合A | 515,788.00 | 9,100.00 | 1.40 |
