| 持有 川仪股份(603100)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 | 007130 | 中庚小盘价值股票 | 442,223,426.04 | 15,642,852.00 | 5.83 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 142,566,542.91 | 5,043,033.00 | 3.91 |
| 3 | 470098 | 汇添富逆向投资混合 | 85,231,223.00 | 3,014,900.00 | 4.01 |
| 4 | 005416 | 鹏华尊惠定期开放混合A | 25,652,198.00 | 907,400.00 | 3.16 |
| 5 | 005417 | 鹏华尊惠定期开放混合C | 25,652,198.00 | 907,400.00 | 3.16 |
| 6 | 010296 | 万家互联互通中国优势量化策略混合A | 24,999,161.00 | 884,300.00 | 5.35 |
| 7 | 010297 | 万家互联互通中国优势量化策略混合C | 24,999,161.00 | 884,300.00 | 5.35 |
| 8 | 009989 | 华宝研究精选混合 | 24,524,225.00 | 867,500.00 | 3.01 |
| 9 | 020015 | 国泰区位优势混合 | 11,022,473.00 | 389,900.00 | 5.64 |
| 10 | 009668 | 鹏华安庆混合C | 10,490,997.00 | 371,100.00 | 3.05 |
| 11 | 009667 | 鹏华安庆混合A | 10,490,997.00 | 371,100.00 | 3.05 |
| 12 | 009230 | 鹏华安和混合A | 7,700,748.00 | 272,400.00 | 3.04 |
| 13 | 009231 | 鹏华安和混合C | 7,700,748.00 | 272,400.00 | 3.04 |
| 14 | 003165 | 鹏华弘嘉混合A | 7,477,415.00 | 264,500.00 | 6.99 |
| 15 | 003166 | 鹏华弘嘉混合C | 7,477,415.00 | 264,500.00 | 6.99 |
| 16 | 000866 | 华宝制造股票 | 7,299,314.00 | 258,200.00 | 3.18 |
| 17 | 002019 | 鹏华弘安混合C | 6,465,349.00 | 228,700.00 | 2.34 |
| 18 | 002018 | 鹏华弘安混合A | 6,465,349.00 | 228,700.00 | 2.34 |
| 19 | 001123 | 鹏华弘利混合C | 6,261,805.00 | 221,500.00 | 1.76 |
| 20 | 001122 | 鹏华弘利混合A | 6,261,805.00 | 221,500.00 | 1.76 |
| 21 | 005483 | 博时创新驱动混合C | 2,708,266.00 | 95,800.00 | 5.98 |
| 22 | 005482 | 博时创新驱动混合A | 2,708,266.00 | 95,800.00 | 5.98 |
| 23 | 001190 | 鹏华弘润灵活配置混合A | 2,513,203.00 | 88,900.00 | 1.62 |
| 24 | 001191 | 鹏华弘润灵活配置混合C | 2,513,203.00 | 88,900.00 | 1.62 |
| 25 | 001381 | 鹏华弘泽灵活配置混合C | 1,413,500.00 | 50,000.00 | 0.55 |
| 26 | 001172 | 鹏华弘泽灵活配置混合A | 1,413,500.00 | 50,000.00 | 0.55 |
