| 持有 富创精密(688409)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 | 007491 | 南方信息创新混合C | 190,404,396.80 | 2,032,064.00 | 5.40 |
| 2 | 007490 | 南方信息创新混合A | 190,404,396.80 | 2,032,064.00 | 5.40 |
| 3 | 007872 | 金信稳健策略混合 | 151,419,200.00 | 1,616,000.00 | 6.76 |
| 4 | 001404 | 招商移动互联网产业股票 | 134,506,068.90 | 1,435,497.00 | 5.14 |
| 5 | 009566 | 汇安泓阳三年持有期混合 | 105,265,672.10 | 1,123,433.00 | 8.21 |
| 6 | 001174 | 中欧瑾和灵活配置混合C | 93,716,491.20 | 1,000,176.00 | 5.01 |
| 7 | 001173 | 中欧瑾和灵活配置混合A | 93,716,491.20 | 1,000,176.00 | 5.01 |
| 8 | 005963 | 宝盈人工智能股票C | 57,963,475.90 | 618,607.00 | 7.88 |
| 9 | 005962 | 宝盈人工智能股票A | 57,963,475.90 | 618,607.00 | 7.88 |
| 10 | 001959 | 华商乐享互联混合 | 52,893,275.20 | 564,496.00 | 2.88 |
| 11 | 009623 | 长城创新驱动混合 | 38,521,944.00 | 411,120.00 | 3.83 |
| 12 | 519163 | 新华增怡债券C | 36,969,803.50 | 394,555.00 | 0.90 |
| 13 | 519162 | 新华增怡债券A | 36,969,803.50 | 394,555.00 | 0.90 |
| 14 | 008655 | 招商科技创新混合A | 31,909,066.50 | 340,545.00 | 5.28 |
| 15 | 008656 | 招商科技创新混合C | 31,909,066.50 | 340,545.00 | 5.28 |
| 16 | 005634 | 汇安行业龙头混合 | 20,988,800.00 | 224,000.00 | 8.41 |
| 17 | 168601 | 汇安裕阳定开混合 | 20,638,362.00 | 220,260.00 | 8.19 |
| 18 | 002256 | 金信行业优选混合 | 19,886,232.10 | 212,233.00 | 6.64 |
| 19 | 006803 | 嘉实互通精选股票 | 13,293,687.50 | 141,875.00 | 2.73 |
| 20 | 000259 | 农银区间收益混合 | 7,321,436.90 | 78,137.00 | 1.63 |
| 21 | 000973 | 新华增盈回报债券 | 6,169,770.20 | 65,846.00 | 0.57 |
| 22 | 005629 | 汇安趋势动力股票C | 3,650,833.10 | 38,963.00 | 5.99 |
| 23 | 005628 | 汇安趋势动力股票A | 3,650,833.10 | 38,963.00 | 5.99 |
| 24 | 001682 | 新华鑫回报混合 | 2,162,783.40 | 23,082.00 | 1.74 |
| 25 | 162214 | 泰达宏利领先中小盘混合 | 1,556,919.20 | 16,616.00 | 3.67 |
| 26 | 002766 | 新华双利债券C | 1,013,834.00 | 10,820.00 | 1.37 |
| 27 | 002765 | 新华双利债券A | 1,013,834.00 | 10,820.00 | 1.37 |
| 28 | 001574 | 中海混改红利混合 | 1,000,060.10 | 10,673.00 | 3.21 |
| 29 | 519935 | 长信创新驱动股票 | 739,948.90 | 7,897.00 | 3.96 |
| 30 | 009111 | 博远双债增利混合A | 46,850.00 | 500.00 | 0.97 |
| 31 | 009112 | 博远双债增利混合C | 46,850.00 | 500.00 | 0.97 |
