| 持有 怡合达(301029)的基金 |
| 报告期：2023-09-30 |
| 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 | 001556 | 天弘中证500指数增强A | 56,305,894.40 | 1,578,080.00 | 1.57 |
| 2 | 001557 | 天弘中证500指数增强C | 56,305,894.40 | 1,578,080.00 | 1.57 |
| 3 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,052,976.00 | 225,700.00 | 0.54 |
| 4 | 001803 | 易方达瑞财混合E | 7,391,468.80 | 207,160.00 | 0.63 |
| 5 | 001802 | 易方达瑞财混合I | 7,391,468.80 | 207,160.00 | 0.63 |
| 6 | 217018 | 招商安瑞进取债券 | 2,486,896.00 | 69,700.00 | 0.71 |
| 7 | 000679 | 招商丰利灵活配置混合A | 1,081,104.00 | 30,300.00 | 2.09 |
| 8 | 002416 | 招商丰利灵活配置混合C | 1,081,104.00 | 30,300.00 | 2.09 |
| 9 | 002049 | 融通新机遇灵活配置混合 | 989,763.20 | 27,740.00 | 0.95 |
| 10 | 001470 | 融通通鑫灵活配置混合 | 827,776.00 | 23,200.00 | 0.85 |
| 11 | 002612 | 融通通慧混合A | 793,523.20 | 22,240.00 | 0.84 |
| 12 | 007387 | 融通通慧混合C | 793,523.20 | 22,240.00 | 0.84 |
