行情中心升级到1.1版! 官方博客
持有 亨通光电(600487)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(%)
1000828泰达转型机遇股票232,365,224.00  12,767,320.00    3.94
2510500南方中证500ETF216,125,236.60  11,875,013.00    0.56
3008638广发科技创新混合199,805,060.00  10,978,300.00    4.51
4006751富国互联科技股票189,692,011.60  10,422,638.00    4.33
5009147建信新能源行业股票169,888,992.00  9,334,560.00    3.43
6009892富国成长策略混合150,010,042.00  8,242,310.00    4.36
7000409鹏华环保产业股票138,314,303.40  7,599,687.00    4.16
8000547建信健康民生混合126,509,910.80  6,951,094.00    5.45
9010363信达澳银匠心臻选两年持有期混合115,199,284.20  6,329,631.00    2.40
10004390平安转型创新混合A91,249,048.80  5,013,684.00    4.81
11004391平安转型创新混合C91,249,048.80  5,013,684.00    4.81
12003378泰康策略优选混合87,360,000.00  4,800,000.00    6.34
13515880国泰中证全指通信设备ETF80,206,817.60  4,406,968.00    6.58
14165516信诚周期轮动混合(LOF)68,011,580.00  3,736,900.00    3.84
15160314华夏行业混合(LOF)64,136,072.00  3,523,960.00    3.94
16001667南方转型混合63,700,000.00  3,500,000.00    1.94
17001070建信信息产业股票56,301,700.00  3,093,500.00    6.27
18530001建信恒久价值混合47,430,037.20  2,606,046.00    3.99
19008177建信高股息主题股票41,796,846.00  2,296,530.00    3.46
20519158新华趋势领航混合41,341,664.00  2,271,520.00    5.09
21519091新华泛资源优势混合40,874,269.80  2,245,839.00    3.44
22002556博时丝路主题股票C38,294,620.00  2,104,100.00    2.60
23001236博时丝路主题股票A38,294,620.00  2,104,100.00    2.60
24009597泰康创新成长混合C38,256,400.00  2,102,000.00    3.40
25009596泰康创新成长混合A38,256,400.00  2,102,000.00    3.40
26000592建信改革红利股票37,617,580.00  2,066,900.00    3.20
27159922嘉实中证500ETF37,461,060.00  2,058,300.00    0.58
28320006诺安灵活配置混合36,400,000.00  2,000,000.00    4.12
29070013嘉实研究精选混合A36,072,400.00  1,982,000.00    2.58
30162207泰达宏利效率优选混合(LOF)35,766,039.40  1,965,167.00    6.49
31001542国泰互联网+股票34,545,420.00  1,898,100.00    3.47
32009885新华景气行业混合A33,165,860.00  1,822,300.00    3.67
33009886新华景气行业混合C33,165,860.00  1,822,300.00    3.67
34630001华商领先企业混合30,448,600.00  1,673,000.00    3.52
35002771安信新回报混合C29,120,000.00  1,600,000.00    3.61
36002770安信新回报混合A29,120,000.00  1,600,000.00    3.61
37501082博时科创主题3年封闭混合28,921,620.00  1,589,100.00    2.58
38519089新华优选成长混合28,728,700.00  1,578,500.00    3.55
39006159博时荣享回报混合C27,998,406.80  1,538,374.00    2.45
40006158博时荣享回报混合A27,998,406.80  1,538,374.00    2.45
41000308建信创新中国混合27,502,020.00  1,511,100.00    2.69
42002450平安睿享文娱混合A25,536,420.00  1,403,100.00    4.76
43002451平安睿享文娱混合C25,536,420.00  1,403,100.00    4.76
44210003金鹰行业优势混合24,566,323.60  1,349,798.00    4.40
45006905泰康产业升级混合C23,902,060.00  1,313,300.00    4.63
46006904泰康产业升级混合A23,902,060.00  1,313,300.00    4.63
47008962建信科技创新混合A23,632,700.00  1,298,500.00    6.04
48008963建信科技创新混合C23,632,700.00  1,298,500.00    6.04
49005475泰康均衡优选混合C23,114,364.00  1,270,020.00    3.52
50005474泰康均衡优选混合A23,114,364.00  1,270,020.00    3.52
51165313建信优势动力混合(LOF)23,077,600.00  1,268,000.00    4.82
52000584新华鑫益灵活配置混合23,039,380.00  1,265,900.00    3.42
53005763中欧电子信息产业沪港深股票C23,030,079.80  1,265,389.00    2.59
54004616中欧电子信息产业沪港深股票A23,030,079.80  1,265,389.00    2.59
55001143华商量化进取混合23,013,900.00  1,264,500.00    4.76
56008009华商高端装备制造股票22,486,100.00  1,235,500.00    3.70
57005014泰康景泰回报混合A21,840,000.00  1,200,000.00    2.33
58005015泰康景泰回报混合C21,840,000.00  1,200,000.00    2.33
59512500华夏中证500ETF21,093,800.00  1,159,000.00    0.58
60000742国泰新经济灵活配置混合20,928,180.00  1,149,900.00    3.34
61008867博时产业新趋势混合C20,613,320.00  1,132,600.00    2.74
62008866博时产业新趋势混合A20,613,320.00  1,132,600.00    2.74
63160624鹏华消费领先混合18,885,776.00  1,037,680.00    4.18
64001468广发改革混合18,436,600.00  1,013,000.00    2.95
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