| 持有 厦门钨业(600549)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 | 213003 | 宝盈策略增长混合 | 85,647,761.00 | 3,784,700.00 | 8.12 |
| 2 | 240022 | 华宝资源优选混合 | 79,205,000.00 | 3,500,000.00 | 3.89 |
| 3 | 160528 | 博时研究优选混合C | 79,202,125.99 | 3,499,873.00 | 4.52 |
| 4 | 160527 | 博时研究优选混合A | 79,202,125.99 | 3,499,873.00 | 4.52 |
| 5 | 398051 | 中海环保新能源混合 | 79,130,886.75 | 3,496,725.00 | 3.57 |
| 6 | 519019 | 大成景阳领先混合 | 48,944,707.12 | 2,162,824.00 | 3.96 |
| 7 | 009857 | 博时价值臻选持有期混合A | 48,189,498.76 | 2,129,452.00 | 5.80 |
| 8 | 009858 | 博时价值臻选持有期混合C | 48,189,498.76 | 2,129,452.00 | 5.80 |
| 9 | 002460 | 华夏鼎利债券C | 46,833,916.50 | 2,069,550.00 | 0.91 |
| 10 | 002459 | 华夏鼎利债券A | 46,833,916.50 | 2,069,550.00 | 0.91 |
| 11 | 002770 | 安信新回报混合A | 45,260,000.00 | 2,000,000.00 | 5.61 |
| 12 | 002771 | 安信新回报混合C | 45,260,000.00 | 2,000,000.00 | 5.61 |
| 13 | 000478 | 建信中证500指数增强A | 43,265,618.10 | 1,911,870.00 | 0.88 |
| 14 | 005633 | 建信中证500指数增强C | 43,265,618.10 | 1,911,870.00 | 0.88 |
| 15 | 213002 | 宝盈泛沿海混合 | 41,330,074.20 | 1,826,340.00 | 7.98 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 40,805,782.36 | 1,803,172.00 | 1.80 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 40,805,782.36 | 1,803,172.00 | 1.80 |
| 18 | 008967 | 博时成长优选两年封闭混合C | 27,128,844.00 | 1,198,800.00 | 5.85 |
| 19 | 008966 | 博时成长优选两年封闭混合A | 27,128,844.00 | 1,198,800.00 | 5.85 |
| 20 | 519606 | 国泰金鑫股票 | 22,973,976.00 | 1,015,200.00 | 4.37 |
| 21 | 010034 | 安信成长精选混合C | 9,052,000.00 | 400,000.00 | 4.77 |
| 22 | 010033 | 安信成长精选混合A | 9,052,000.00 | 400,000.00 | 4.77 |
| 23 | 000794 | 宝盈睿丰创新混合A | 8,357,259.00 | 369,300.00 | 7.96 |
| 24 | 000796 | 宝盈睿丰创新混合C | 8,357,259.00 | 369,300.00 | 7.96 |
| 25 | 005944 | 工银聚福混合C | 7,336,646.00 | 324,200.00 | 1.69 |
| 26 | 005943 | 工银聚福混合A | 7,336,646.00 | 324,200.00 | 1.69 |
| 27 | 090006 | 大成2020生命周期混合 | 6,655,867.71 | 294,117.00 | 0.51 |
| 28 | 519726 | 交银稳固收益债券 | 6,270,773.00 | 277,100.00 | 0.50 |
| 29 | 001121 | 东方睿鑫热点挖掘混合C | 5,883,800.00 | 260,000.00 | 4.44 |
| 30 | 001120 | 东方睿鑫热点挖掘混合A | 5,883,800.00 | 260,000.00 | 4.44 |
| 31 | 006441 | 中信建投中证500指数增强C | 5,514,931.00 | 243,700.00 | 1.26 |
| 32 | 006440 | 中信建投中证500指数增强A | 5,514,931.00 | 243,700.00 | 1.26 |
| 33 | 160620 | 鹏华资源分级 | 4,425,658.58 | 195,566.00 | 2.22 |
| 34 | 510170 | 国联安商品ETF | 4,249,121.95 | 187,765.00 | 2.27 |
| 35 | 160324 | 华夏磐晟混合(LOF) | 4,204,654.00 | 185,800.00 | 4.64 |
| 36 | 007282 | 华夏鼎淳债券A | 1,995,966.00 | 88,200.00 | 0.74 |
| 37 | 007283 | 华夏鼎淳债券C | 1,995,966.00 | 88,200.00 | 0.74 |
| 38 | 010154 | 中加中证500指数增强C | 1,955,232.00 | 86,400.00 | 2.06 |
| 39 | 010153 | 中加中证500指数增强A | 1,955,232.00 | 86,400.00 | 2.06 |
| 40 | 004244 | 东方周期优选灵活配置混合 | 1,584,100.00 | 70,000.00 | 4.49 |
| 41 | 008212 | 华夏新机遇混合C | 1,197,127.00 | 52,900.00 | 0.46 |
| 42 | 002411 | 华夏新机遇混合A | 1,197,127.00 | 52,900.00 | 0.46 |
| 43 | 003242 | 创金合信量化发现混合C | 1,165,445.00 | 51,500.00 | 1.61 |
| 44 | 003241 | 创金合信量化发现混合A | 1,165,445.00 | 51,500.00 | 1.61 |
| 45 | 004211 | 金鹰周期优选混合 | 332,661.00 | 14,700.00 | 2.98 |
| 46 | 001148 | 申万菱信多策略灵活配置混合A | 314,557.00 | 13,900.00 | 1.68 |
| 47 | 001724 | 申万菱信多策略灵活配置混合C | 314,557.00 | 13,900.00 | 1.68 |
| 48 | 004889 | 财通资管鑫逸混合C | 262,508.00 | 11,600.00 | 0.64 |
| 49 | 004888 | 财通资管鑫逸混合A | 262,508.00 | 11,600.00 | 0.64 |
| 50 | 005185 | 国泰招惠收益定期开放债券 | 226,300.00 | 10,000.00 | 0.73 |
