持有 烽火通信(600498)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 | 001167 | 金鹰科技创新股票 | 71,943,276.65 | 3,679,963.00 | 3.40 |
2 | 001480 | 财通成长优选混合 | 60,126,025.00 | 3,075,500.00 | 5.26 |
3 | 210002 | 金鹰红利价值混合 | 58,063,500.00 | 2,970,000.00 | 2.35 |
4 | 202027 | 南方高端装备混合A | 56,747,785.00 | 2,902,700.00 | 3.30 |
5 | 005207 | 南方高端装备混合C | 56,747,785.00 | 2,902,700.00 | 3.30 |
6 | 002148 | 国寿安保稳惠混合 | 52,785,000.00 | 2,700,000.00 | 8.27 |
7 | 398001 | 中海优质成长混合 | 50,949,255.00 | 2,606,100.00 | 3.46 |
8 | 210009 | 金鹰核心资源混合 | 26,783,500.00 | 1,370,000.00 | 3.89 |
9 | 050019 | 博时转债增强债券A | 24,030,860.00 | 1,229,200.00 | 1.67 |
10 | 050119 | 博时转债增强债券C | 24,030,860.00 | 1,229,200.00 | 1.67 |
11 | 162208 | 泰达宏利首选企业股票 | 18,705,440.00 | 956,800.00 | 3.88 |
12 | 162102 | 金鹰中小盘精选混合 | 16,969,400.00 | 868,000.00 | 2.70 |
13 | 008328 | 诺安新兴产业混合 | 15,780,760.00 | 807,200.00 | 3.16 |
14 | 168002 | 国寿安保策略精选混合(LOF) | 15,640,000.00 | 800,000.00 | 8.90 |
15 | 515750 | 富国中证科技50策略ETF | 14,904,685.40 | 762,388.00 | 2.60 |
16 | 009062 | 财通智慧成长混合A | 13,542,285.00 | 692,700.00 | 5.28 |
17 | 009063 | 财通智慧成长混合C | 13,542,285.00 | 692,700.00 | 5.28 |
18 | 501046 | 财通福鑫定开混合发起 | 9,962,152.15 | 509,573.00 | 5.28 |
19 | 004226 | 国寿安保稳诚混合C | 8,797,500.00 | 450,000.00 | 2.55 |
20 | 004225 | 国寿安保稳诚混合A | 8,797,500.00 | 450,000.00 | 2.55 |
21 | 010541 | 国寿安保稳和6个月混合A | 7,820,000.00 | 400,000.00 | 1.33 |
22 | 010542 | 国寿安保稳和6个月混合C | 7,820,000.00 | 400,000.00 | 1.33 |
23 | 162299 | 泰达宏利集利债券C | 6,998,900.00 | 358,000.00 | 0.40 |
24 | 162210 | 泰达宏利集利债券A | 6,998,900.00 | 358,000.00 | 0.40 |
25 | 005642 | 鹏扬景升混合A | 6,066,365.00 | 310,300.00 | 2.59 |
26 | 005643 | 鹏扬景升混合C | 6,066,365.00 | 310,300.00 | 2.59 |
27 | 501097 | 国寿安保科技创新3年封闭混合 | 6,060,500.00 | 310,000.00 | 5.34 |
28 | 320018 | 诺安新动力灵活配置混合 | 3,544,415.00 | 181,300.00 | 2.14 |
29 | 004260 | 德邦稳盈增长灵活配置混合 | 3,519,000.00 | 180,000.00 | 5.16 |
30 | 001252 | 中海进取收益混合 | 3,294,175.00 | 168,500.00 | 4.09 |
31 | 161625 | 融通可转债债券C | 2,805,425.00 | 143,500.00 | 1.19 |
32 | 161624 | 融通可转债债券A | 2,805,425.00 | 143,500.00 | 1.19 |
33 | 001226 | 中邮稳健添利灵活配置混合 | 2,332,315.00 | 119,300.00 | 3.80 |
34 | 004772 | 国寿安保稳泰一年定开混合A | 1,955,000.00 | 100,000.00 | 1.70 |
35 | 004773 | 国寿安保稳泰一年定开混合C | 1,955,000.00 | 100,000.00 | 1.70 |
36 | 008416 | 鹏扬景瑞三年混合A | 1,835,745.00 | 93,900.00 | 0.77 |
37 | 008417 | 鹏扬景瑞三年混合C | 1,835,745.00 | 93,900.00 | 0.77 |
38 | 001780 | 诺安改革趋势混合 | 1,522,945.00 | 77,900.00 | 3.43 |
39 | 008044 | 博远增强回报债券A | 1,173,000.00 | 60,000.00 | 0.89 |
40 | 008045 | 博远增强回报债券C | 1,173,000.00 | 60,000.00 | 0.89 |
41 | 003670 | 中融物联网主题混合 | 1,139,765.00 | 58,300.00 | 3.04 |
42 | 006556 | 海富通研究精选混合C | 895,390.00 | 45,800.00 | 2.01 |
43 | 006557 | 海富通研究精选混合A | 895,390.00 | 45,800.00 | 2.01 |
44 | 002631 | 江信瑞福混合C | 879,750.00 | 45,000.00 | 4.79 |
45 | 002630 | 江信瑞福混合A | 879,750.00 | 45,000.00 | 4.79 |
46 | 004708 | 红塔红土盛商一年定开债券A | 684,250.00 | 35,000.00 | 0.72 |
47 | 004709 | 红塔红土盛商一年定开债券C | 684,250.00 | 35,000.00 | 0.72 |
48 | 009546 | 博时鑫荣稳健混合C | 547,400.00 | 28,000.00 | 1.16 |
49 | 009545 | 博时鑫荣稳健混合A | 547,400.00 | 28,000.00 | 1.16 |
50 | 005551 | 汇安成长优选混合C | 520,030.00 | 26,600.00 | 4.42 |
51 | 005550 | 汇安成长优选混合A | 520,030.00 | 26,600.00 | 4.42 |
52 | 000578 | 鑫元恒鑫收益增强债券A | 195,500.00 | 10,000.00 | 0.16 |
53 | 000579 | 鑫元恒鑫收益增强债券C | 195,500.00 | 10,000.00 | 0.16 |
54 | 005906 | 招商丰茂灵活混合发起式A | 105,570.00 | 5,400.00 | 0.21 |
55 | 005907 | 招商丰茂灵活混合发起式C | 105,570.00 | 5,400.00 | 0.21 |
56 | 003586 | 先锋精一混合A | 86,020.00 | 4,400.00 | 3.38 |
57 | 003587 | 先锋精一混合C | 86,020.00 | 4,400.00 | 3.38 |
58 | 009112 | 博远双债增利混合C | 58,650.00 | 3,000.00 | 1.22 |
59 | 009111 | 博远双债增利混合A | 58,650.00 | 3,000.00 | 1.22 |
60 | 008749 | 富国中证科技50策略ETF联接A | 31,280.00 | 1,600.00 | 0.01 |
61 | 008750 | 富国中证科技50策略ETF联接C | 31,280.00 | 1,600.00 | 0.01 |