| 持有 中兵红箭(000519)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 | 000547 | 建信健康民生混合 | 66,895,002.75 | 2,993,065.00 | 2.88 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 64,254,015.00 | 2,874,900.00 | 4.02 |
| 3 | 003378 | 泰康策略优选混合 | 55,875,000.00 | 2,500,000.00 | 4.05 |
| 4 | 008177 | 建信高股息主题股票 | 41,796,735.00 | 1,870,100.00 | 3.46 |
| 5 | 530001 | 建信恒久价值混合 | 40,652,772.60 | 1,818,916.00 | 3.42 |
| 6 | 000478 | 建信中证500指数增强A | 39,753,945.00 | 1,778,700.00 | 0.81 |
| 7 | 005633 | 建信中证500指数增强C | 39,753,945.00 | 1,778,700.00 | 0.81 |
| 8 | 000592 | 建信改革红利股票 | 34,870,470.00 | 1,560,200.00 | 2.97 |
| 9 | 001388 | 中融新经济混合C | 28,858,320.00 | 1,291,200.00 | 3.68 |
| 10 | 001387 | 中融新经济混合A | 28,858,320.00 | 1,291,200.00 | 3.68 |
| 11 | 007995 | 华夏中证500指数增强C | 28,312,980.00 | 1,266,800.00 | 1.14 |
| 12 | 007994 | 华夏中证500指数增强A | 28,312,980.00 | 1,266,800.00 | 1.14 |
| 13 | 217002 | 招商安泰平衡混合 | 27,528,495.00 | 1,231,700.00 | 3.09 |
| 14 | 001701 | 中融产业升级混合 | 21,920,880.00 | 980,800.00 | 3.57 |
| 15 | 000742 | 国泰新经济灵活配置混合 | 19,891,567.05 | 890,003.00 | 3.17 |
| 16 | 001858 | 建信鑫利混合 | 18,103,500.00 | 810,000.00 | 3.40 |
| 17 | 002317 | 招商睿逸混合 | 17,325,720.00 | 775,200.00 | 2.78 |
| 18 | 004902 | 富国丰利增强债券 | 13,386,666.60 | 598,956.00 | 0.30 |
| 19 | 005819 | 国泰优势行业混合 | 10,410,630.00 | 465,800.00 | 3.03 |
| 20 | 006650 | 招商安庆债券 | 5,853,465.00 | 261,900.00 | 0.68 |
| 21 | 006377 | 广发趋势动力混合 | 4,961,700.00 | 222,000.00 | 3.26 |
| 22 | 002281 | 建信裕利灵活配置混合 | 4,921,470.00 | 220,200.00 | 5.17 |
| 23 | 002311 | 创金合信中证500增强A | 4,891,074.00 | 218,840.00 | 1.02 |
| 24 | 002316 | 创金合信中证500增强C | 4,891,074.00 | 218,840.00 | 1.02 |
| 25 | 002378 | 建信弘利灵活配置混合 | 4,702,440.00 | 210,400.00 | 5.42 |
| 26 | 002533 | 中加心享混合C | 4,318,020.00 | 193,200.00 | 0.49 |
| 27 | 002027 | 中加心享混合A | 4,318,020.00 | 193,200.00 | 0.49 |
| 28 | 008526 | 华泰柏瑞行业精选混合A | 3,538,005.00 | 158,300.00 | 4.69 |
| 29 | 008527 | 华泰柏瑞行业精选混合C | 3,538,005.00 | 158,300.00 | 4.69 |
| 30 | 010158 | 汇安中证500增强C | 2,374,709.85 | 106,251.00 | 1.76 |
| 31 | 010157 | 汇安中证500增强A | 2,374,709.85 | 106,251.00 | 1.76 |
| 32 | 010355 | 诺安中证500指数增强C | 1,341,000.00 | 60,000.00 | 2.43 |
| 33 | 001351 | 诺安中证500指数增强A | 1,341,000.00 | 60,000.00 | 2.43 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 954,345.00 | 42,700.00 | 0.01 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 954,345.00 | 42,700.00 | 0.01 |
| 36 | 001397 | 建信精工制造指数增强 | 900,705.00 | 40,300.00 | 1.98 |
| 37 | 000804 | 中信建投稳利混合A | 545,340.00 | 24,400.00 | 1.79 |
| 38 | 006844 | 中信建投稳利混合C | 545,340.00 | 24,400.00 | 1.79 |
| 39 | 167702 | 德邦量化优选股票(LOF)A | 536,400.00 | 24,000.00 | 1.14 |
| 40 | 167703 | 德邦量化优选股票(LOF)C | 536,400.00 | 24,000.00 | 1.14 |
| 41 | 004026 | 融通收益增强债券C | 447,000.00 | 20,000.00 | 0.15 |
| 42 | 004025 | 融通收益增强债券A | 447,000.00 | 20,000.00 | 0.15 |
| 43 | 003308 | 中信建投睿利混合A | 397,830.00 | 17,800.00 | 3.85 |
| 44 | 004635 | 中信建投睿利混合C | 397,830.00 | 17,800.00 | 3.85 |
| 45 | 005650 | 万家量化同顺多策略混合A | 375,480.00 | 16,800.00 | 2.53 |
| 46 | 005651 | 万家量化同顺多策略混合C | 375,480.00 | 16,800.00 | 2.53 |
| 47 | 008839 | 德邦量化对冲混合C | 189,975.00 | 8,500.00 | 1.03 |
| 48 | 008838 | 德邦量化对冲混合A | 189,975.00 | 8,500.00 | 1.03 |
| 49 | 002421 | 新华增强债券A | 55,875.00 | 2,500.00 | 0.68 |
| 50 | 002422 | 新华增强债券C | 55,875.00 | 2,500.00 | 0.68 |
