| 持有 兴发集团(600141)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 | 001762 | 广发安宏回报混合C | 96,392,268.00 | 2,879,100.00 | 3.62 |
| 2 | 001761 | 广发安宏回报混合A | 96,392,268.00 | 2,879,100.00 | 3.62 |
| 3 | 002124 | 广发新兴产业精选混合A | 94,090,718.88 | 2,810,356.00 | 3.32 |
| 4 | 010433 | 广发新兴产业精选混合C | 94,090,718.88 | 2,810,356.00 | 3.32 |
| 5 | 159825 | 富国中证农业主题ETF | 61,668,419.04 | 1,841,948.00 | 3.23 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 46,747,454.40 | 1,396,280.00 | 1.64 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 46,747,454.40 | 1,396,280.00 | 1.64 |
| 8 | 005402 | 广发资源优选股票A | 44,889,984.00 | 1,340,800.00 | 4.64 |
| 9 | 010235 | 广发资源优选股票C | 44,889,984.00 | 1,340,800.00 | 4.64 |
| 10 | 100038 | 富国沪深300增强 | 33,389,604.00 | 997,300.00 | 0.50 |
| 11 | 005296 | 南华丰淳混合A | 12,993,588.00 | 388,100.00 | 3.10 |
| 12 | 005297 | 南华丰淳混合C | 12,993,588.00 | 388,100.00 | 3.10 |
| 13 | 006022 | 富国大盘价值量化精选混合 | 11,306,497.32 | 337,709.00 | 1.95 |
| 14 | 007386 | 浙商中证500指数增强C | 10,161,180.00 | 303,500.00 | 1.16 |
| 15 | 002076 | 浙商中证500指数增强A | 10,161,180.00 | 303,500.00 | 1.16 |
| 16 | 007448 | 长信沪深300指数增强C | 2,705,184.00 | 80,800.00 | 1.14 |
| 17 | 005137 | 长信沪深300指数增强A | 2,705,184.00 | 80,800.00 | 1.14 |
| 18 | 010302 | 达诚成长先锋混合C | 2,601,396.00 | 77,700.00 | 3.12 |
| 19 | 010301 | 达诚成长先锋混合A | 2,601,396.00 | 77,700.00 | 3.12 |
| 20 | 002315 | 创金合信沪深300增强C | 2,511,000.00 | 75,000.00 | 0.62 |
| 21 | 002310 | 创金合信沪深300增强A | 2,511,000.00 | 75,000.00 | 0.62 |
| 22 | 519969 | 长信新利灵活配置混合 | 1,292,328.00 | 38,600.00 | 2.65 |
| 23 | 006890 | 上投摩根领先优选混合 | 930,007.44 | 27,778.00 | 2.92 |
| 24 | 006783 | 红土创新中证500增强A | 870,480.00 | 26,000.00 | 2.29 |
| 25 | 006784 | 红土创新中证500增强C | 870,480.00 | 26,000.00 | 2.29 |
| 26 | 003180 | 前海联合添利债券A | 803,520.00 | 24,000.00 | 0.69 |
| 27 | 003181 | 前海联合添利债券C | 803,520.00 | 24,000.00 | 0.69 |
| 28 | 003456 | 信达澳银新目标混合 | 730,901.88 | 21,831.00 | 1.90 |
| 29 | 005616 | 东方量化成长灵活配置混合 | 388,368.00 | 11,600.00 | 2.38 |
| 30 | 161624 | 融通可转债债券A | 267,840.00 | 8,000.00 | 0.24 |
| 31 | 161625 | 融通可转债债券C | 267,840.00 | 8,000.00 | 0.24 |
| 32 | 005429 | 渤海汇金睿选混合A | 164,052.00 | 4,900.00 | 1.21 |
| 33 | 005430 | 渤海汇金睿选混合C | 164,052.00 | 4,900.00 | 1.21 |
| 34 | 009639 | 华泰紫金周周购12个月滚动债发起C | 133,920.00 | 4,000.00 | 0.68 |
| 35 | 009638 | 华泰紫金周周购12个月滚动债发起A | 133,920.00 | 4,000.00 | 0.68 |
