| 持有 福莱特(601865)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 | 010160 | 广发高端制造股票C | 763,523,346.22 | 27,115,196.00 | 8.74 |
| 2 | 004997 | 广发高端制造股票A | 763,523,346.22 | 27,115,196.00 | 8.74 |
| 3 | 002939 | 广发创新升级混合 | 454,022,926.56 | 16,031,883.00 | 8.85 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 451,336,944.48 | 15,937,039.00 | 5.94 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 451,336,944.48 | 15,937,039.00 | 5.94 |
| 6 | 009714 | 华安聚优精选混合 | 136,876,224.00 | 4,833,200.00 | 2.80 |
| 7 | 002132 | 广发鑫享混合 | 108,694,284.00 | 3,838,075.00 | 2.97 |
| 8 | 002418 | 汇添富优选回报混合C | 56,640,000.00 | 2,000,000.00 | 5.92 |
| 9 | 470021 | 汇添富优选回报混合A | 56,640,000.00 | 2,000,000.00 | 5.92 |
| 10 | 000977 | 长城环保主题混合 | 44,129,186.88 | 1,558,234.00 | 3.05 |
| 11 | 040016 | 华安行业轮动混合 | 16,541,712.00 | 584,100.00 | 3.27 |
| 12 | 000407 | 汇添富双利增强债券C | 14,185,488.00 | 500,900.00 | 0.52 |
| 13 | 000406 | 汇添富双利增强债券A | 14,185,488.00 | 500,900.00 | 0.52 |
| 14 | 008371 | 华安汇智精选混合 | 12,525,936.00 | 442,300.00 | 2.98 |
| 15 | 010045 | 汇添富稳健添盈一年持有混合 | 11,582,880.00 | 409,000.00 | 0.74 |
| 16 | 040020 | 华安升级主题混合 | 10,489,728.00 | 370,400.00 | 3.10 |
| 17 | 162717 | 广发再融资主题混合(LOF) | 10,433,088.00 | 368,400.00 | 4.84 |
| 18 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,230,096.00 | 255,300.00 | 0.55 |
| 19 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,661,451.20 | 199,910.00 | 3.36 |
| 20 | 580007 | 东吴安享量化混合 | 5,290,176.00 | 186,800.00 | 6.00 |
| 21 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,682,447.72 | 136,286.00 | 0.12 |
| 22 | 007590 | 华宝绿色领先股票 | 2,633,760.00 | 93,000.00 | 3.75 |
| 23 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,841,223.86 | 68,143.00 | 0.12 |
| 24 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,380,911.14 | 51,107.00 | 0.10 |
| 25 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,196,796.86 | 44,293.00 | 0.10 |
| 26 | 008469 | 朱雀安鑫回报债券A | 921,382.00 | 34,100.00 | 0.12 |
| 27 | 008470 | 朱雀安鑫回报债券C | 921,382.00 | 34,100.00 | 0.12 |
