| 持有 台华新材(603055)的基金 |
| 报告期：2021-09-30 |
| 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 | 519702 | 交银趋势优先混合 | 276,138,069.48 | 16,858,246.00 | 3.50 |
| 2 | 002446 | 广发利鑫灵活配置混合 | 90,451,129.86 | 5,522,047.00 | 4.26 |
| 3 | 519727 | 交银成长30混合 | 37,098,013.68 | 2,264,836.00 | 2.56 |
| 4 | 009381 | 汇安核心资产混合A | 24,338,206.62 | 1,485,849.00 | 3.97 |
| 5 | 009382 | 汇安核心资产混合C | 24,338,206.62 | 1,485,849.00 | 3.97 |
| 6 | 006649 | 汇安多因子混合C | 21,293,475.84 | 1,299,968.00 | 2.67 |
| 7 | 006648 | 汇安多因子混合A | 21,293,475.84 | 1,299,968.00 | 2.67 |
| 8 | 001980 | 中欧量化驱动混合 | 19,784,533.86 | 1,207,847.00 | 0.66 |
| 9 | 003890 | 汇安丰泽混合C | 18,273,577.14 | 1,115,603.00 | 2.88 |
| 10 | 003889 | 汇安丰泽混合A | 18,273,577.14 | 1,115,603.00 | 2.88 |
| 11 | 005110 | 汇安多策略混合C | 11,054,763.72 | 674,894.00 | 2.56 |
| 12 | 005109 | 汇安多策略混合A | 11,054,763.72 | 674,894.00 | 2.56 |
| 13 | 001613 | 长城久祥混合 | 2,186,730.00 | 133,500.00 | 5.96 |
| 14 | 010158 | 汇安中证500增强C | 1,801,800.00 | 110,000.00 | 0.80 |
| 15 | 010157 | 汇安中证500增强A | 1,801,800.00 | 110,000.00 | 0.80 |
| 16 | 092002 | 大成债券C | 1,464,404.76 | 89,402.00 | 0.09 |
| 17 | 090002 | 大成债券A/B | 1,464,404.76 | 89,402.00 | 0.09 |
| 18 | 007775 | 汇安量化先锋混合A | 1,064,437.92 | 64,984.00 | 1.13 |
| 19 | 007776 | 汇安量化先锋混合C | 1,064,437.92 | 64,984.00 | 1.13 |
| 20 | 002654 | 上投摩根策略精选混合 | 941,850.00 | 57,500.00 | 4.60 |
