| 持有 安恒信息(688023)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 | 161903 | 万家行业优选混合(LOF) | 551,117,854.10 | 3,833,330.00 | 6.51 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 234,345,387.54 | 1,630,002.00 | 4.63 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 234,345,387.54 | 1,630,002.00 | 4.63 |
| 4 | 008121 | 万家自主创新混合C | 215,655,000.00 | 1,500,000.00 | 8.15 |
| 5 | 008120 | 万家自主创新混合A | 215,655,000.00 | 1,500,000.00 | 8.15 |
| 6 | 010025 | 广发聚丰混合C | 194,822,727.00 | 1,355,100.00 | 6.59 |
| 7 | 270005 | 广发聚丰混合A | 194,822,727.00 | 1,355,100.00 | 6.59 |
| 8 | 001643 | 汇丰晋信智造先锋股票A | 130,523,032.20 | 907,860.00 | 6.73 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 130,523,032.20 | 907,860.00 | 6.73 |
| 10 | 310358 | 申万菱信新经济混合 | 117,760,569.30 | 819,090.00 | 4.46 |
| 11 | 005311 | 万家经济新动能混合A | 115,016,000.00 | 800,000.00 | 8.15 |
| 12 | 005312 | 万家经济新动能混合C | 115,016,000.00 | 800,000.00 | 8.15 |
| 13 | 007484 | 信达澳银核心科技混合 | 101,116,747.71 | 703,323.00 | 3.52 |
| 14 | 008633 | 万家科技创新混合A | 72,909,648.79 | 507,127.00 | 8.43 |
| 15 | 008634 | 万家科技创新混合C | 72,909,648.79 | 507,127.00 | 8.43 |
| 16 | 270050 | 广发新经济混合A | 64,696,500.00 | 450,000.00 | 6.63 |
| 17 | 010134 | 广发新经济混合C | 64,696,500.00 | 450,000.00 | 6.63 |
| 18 | 007750 | 广发优势增长股票 | 17,252,400.00 | 120,000.00 | 6.68 |
| 19 | 540010 | 汇丰晋信科技先锋股票 | 13,974,156.46 | 97,198.00 | 4.10 |
| 20 | 560002 | 益民红利成长混合 | 5,214,537.90 | 36,270.00 | 1.67 |
| 21 | 009401 | 华安添瑞6个月混合C | 4,634,425.95 | 32,235.00 | 1.04 |
| 22 | 009400 | 华安添瑞6个月混合A | 4,634,425.95 | 32,235.00 | 1.04 |
| 23 | 010269 | 太平睿安混合C | 3,994,074.37 | 27,781.00 | 1.17 |
| 24 | 010268 | 太平睿安混合A | 3,994,074.37 | 27,781.00 | 1.17 |
| 25 | 001148 | 申万菱信多策略灵活配置混合A | 1,576,150.51 | 10,963.00 | 5.79 |
| 26 | 001724 | 申万菱信多策略灵活配置混合C | 1,576,150.51 | 10,963.00 | 5.79 |
| 27 | 001849 | 前海开源强势共识100强股票 | 575,080.00 | 4,000.00 | 1.06 |
| 28 | 009410 | 华安添福18个月混合C | 345,479.31 | 2,403.00 | 1.07 |
| 29 | 009409 | 华安添福18个月混合A | 345,479.31 | 2,403.00 | 1.07 |
| 30 | 007266 | 嘉实新添益定期混合A | 28,754.00 | 200.00 | 0.05 |
| 31 | 007267 | 嘉实新添益定期混合C | 28,754.00 | 200.00 | 0.05 |
