| 持有 亨通光电(600487)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 | 515880 | 国泰中证全指通信设备ETF | 93,872,132.16 | 6,648,168.00 | 3.64 |
| 2 | 160314 | 华夏行业混合(LOF) | 49,758,315.20 | 3,523,960.00 | 4.01 |
| 3 | 000875 | 建信稳定得利债券A | 35,624,760.00 | 2,523,000.00 | 0.49 |
| 4 | 000876 | 建信稳定得利债券C | 35,624,760.00 | 2,523,000.00 | 0.49 |
| 5 | 002771 | 安信新回报混合C | 14,119,152.80 | 999,940.00 | 4.38 |
| 6 | 002770 | 安信新回报混合A | 14,119,152.80 | 999,940.00 | 4.38 |
| 7 | 005771 | 银华可转债债券 | 13,358,917.88 | 946,099.00 | 0.81 |
| 8 | 007795 | 申万菱信中证500指数增强C | 6,034,888.00 | 427,400.00 | 1.14 |
| 9 | 002510 | 申万菱信中证500指数增强A | 6,034,888.00 | 427,400.00 | 1.14 |
| 10 | 010033 | 安信成长精选混合A | 4,942,000.00 | 350,000.00 | 4.14 |
| 11 | 010034 | 安信成长精选混合C | 4,942,000.00 | 350,000.00 | 4.14 |
| 12 | 161216 | 国投瑞银双债债券(LOF)A | 4,744,616.52 | 336,021.00 | 0.29 |
| 13 | 161221 | 国投瑞银双债债券(LOF)C | 4,744,616.52 | 336,021.00 | 0.29 |
| 14 | 000963 | 兴业多策略混合 | 2,537,364.00 | 179,700.00 | 2.32 |
| 15 | 092002 | 大成债券C | 2,256,503.08 | 159,809.00 | 0.16 |
| 16 | 090002 | 大成债券A/B | 2,256,503.08 | 159,809.00 | 0.16 |
| 17 | 165511 | 信诚中证500指数 | 1,368,228.00 | 96,900.00 | 0.51 |
| 18 | 007533 | 格林创新成长混合A | 737,064.00 | 52,200.00 | 9.66 |
| 19 | 007534 | 格林创新成长混合C | 737,064.00 | 52,200.00 | 9.66 |
| 20 | 163819 | 中银信用增利债券(LOF) | 434,980.72 | 30,806.00 | 0.07 |
