| 持有 中炬高新(600872)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 | 006585 | 南方宝元债券C | 89,324,667.64 | 2,801,903.00 | 0.59 |
| 2 | 202101 | 南方宝元债券A | 89,324,667.64 | 2,801,903.00 | 0.59 |
| 3 | 206003 | 鹏华信用增利A | 50,617,246.84 | 1,587,743.00 | 1.02 |
| 4 | 206004 | 鹏华信用增利B | 50,617,246.84 | 1,587,743.00 | 1.02 |
| 5 | 610002 | 信达澳银精华配置混合 | 26,514,500.36 | 831,697.00 | 4.99 |
| 6 | 000551 | 信诚幸福消费混合 | 22,650,740.00 | 710,500.00 | 3.31 |
| 7 | 009476 | 建信食品饮料行业股票 | 21,636,956.00 | 678,700.00 | 5.77 |
| 8 | 006399 | 宝盈祥颐定期开放混合C | 20,352,192.00 | 638,400.00 | 4.27 |
| 9 | 006398 | 宝盈祥颐定期开放混合A | 20,352,192.00 | 638,400.00 | 4.27 |
| 10 | 001195 | 工银农业产业股票 | 20,084,400.00 | 630,000.00 | 3.63 |
| 11 | 009419 | 宝盈祥明一年定开混合A | 14,497,079.32 | 454,739.00 | 4.54 |
| 12 | 009420 | 宝盈祥明一年定开混合C | 14,497,079.32 | 454,739.00 | 4.54 |
| 13 | 008348 | 中信建投甄选混合C | 13,883,198.04 | 435,483.00 | 2.54 |
| 14 | 008347 | 中信建投甄选混合A | 13,883,198.04 | 435,483.00 | 2.54 |
| 15 | 003823 | 中信建投轮换混合C | 10,058,140.00 | 315,500.00 | 2.55 |
| 16 | 003822 | 中信建投轮换混合A | 10,058,140.00 | 315,500.00 | 2.55 |
| 17 | 008209 | 南方宝泰一年混合A | 9,564,000.00 | 300,000.00 | 0.88 |
| 18 | 008210 | 南方宝泰一年混合C | 9,564,000.00 | 300,000.00 | 0.88 |
| 19 | 001602 | 鑫元鑫新收益混合C | 7,491,800.00 | 235,000.00 | 5.80 |
| 20 | 001601 | 鑫元鑫新收益混合A | 7,491,800.00 | 235,000.00 | 5.80 |
| 21 | 008840 | 德邦大消费混合A | 6,787,252.00 | 212,900.00 | 4.19 |
| 22 | 008841 | 德邦大消费混合C | 6,787,252.00 | 212,900.00 | 4.19 |
| 23 | 004100 | 鹏华安益增强混合 | 6,682,048.00 | 209,600.00 | 1.07 |
| 24 | 005317 | 万家瑞舜灵活配置混合A | 3,382,468.00 | 106,100.00 | 0.53 |
| 25 | 005318 | 万家瑞舜灵活配置混合C | 3,382,468.00 | 106,100.00 | 0.53 |
| 26 | 008336 | 宝盈祥裕增强回报混合A | 3,188,000.00 | 100,000.00 | 3.76 |
| 27 | 008337 | 宝盈祥裕增强回报混合C | 3,188,000.00 | 100,000.00 | 3.76 |
| 28 | 007468 | 中信建投精选混合A | 2,355,932.00 | 73,900.00 | 2.54 |
| 29 | 007469 | 中信建投精选混合C | 2,355,932.00 | 73,900.00 | 2.54 |
| 30 | 008179 | 同泰慧盈混合C | 2,301,736.00 | 72,200.00 | 1.71 |
| 31 | 008178 | 同泰慧盈混合A | 2,301,736.00 | 72,200.00 | 1.71 |
| 32 | 007277 | 恒生前海消费升级混合 | 2,097,704.00 | 65,800.00 | 4.47 |
| 33 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2,037,132.00 | 63,900.00 | 4.31 |
| 34 | 200016 | 长城稳健成长混合 | 1,568,496.00 | 49,200.00 | 2.15 |
| 35 | 005949 | 鑫元行业轮动混合A | 1,402,720.00 | 44,000.00 | 7.66 |
| 36 | 005950 | 鑫元行业轮动混合C | 1,402,720.00 | 44,000.00 | 7.66 |
| 37 | 010098 | 博远鑫享三个月债券E | 1,185,936.00 | 37,200.00 | 0.61 |
| 38 | 010096 | 博远鑫享三个月债券A | 1,185,936.00 | 37,200.00 | 0.61 |
| 39 | 010097 | 博远鑫享三个月债券C | 1,185,936.00 | 37,200.00 | 0.61 |
| 40 | 004189 | 华商消费行业股票 | 1,080,732.00 | 33,900.00 | 3.39 |
| 41 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,001,032.00 | 31,400.00 | 0.39 |
| 42 | 002303 | 金鹰智慧生活混合 | 318,800.00 | 10,000.00 | 2.92 |
| 43 | 000004 | 中海可转债债券C | 296,484.00 | 9,300.00 | 0.60 |
| 44 | 000003 | 中海可转债债券A | 296,484.00 | 9,300.00 | 0.60 |
| 45 | 008673 | 宝盈祥泽混合C | 242,288.00 | 7,600.00 | 0.05 |
| 46 | 008672 | 宝盈祥泽混合A | 242,288.00 | 7,600.00 | 0.05 |
| 47 | 001657 | 长安鑫富领先混合 | 226,348.00 | 7,100.00 | 3.83 |
| 48 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 178,528.00 | 5,600.00 | 0.10 |
