| 持有 风华高科(000636)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 | 000362 | 国泰聚信价值优势灵活配置混合A | 225,909,000.00 | 8,100,000.00 | 4.39 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 225,909,000.00 | 8,100,000.00 | 4.39 |
| 3 | 008415 | 国泰大制造两年持有期混合 | 108,771,000.00 | 3,900,000.00 | 4.31 |
| 4 | 020010 | 国泰金牛创新混合 | 69,725,000.00 | 2,500,000.00 | 4.26 |
| 5 | 004693 | 前海联合泳隽混合A | 44,457,747.71 | 1,594,039.00 | 4.54 |
| 6 | 007042 | 前海联合泳隽混合C | 44,457,747.71 | 1,594,039.00 | 4.54 |
| 7 | 004738 | 上投摩根安隆回报混合A | 35,060,937.35 | 1,257,115.00 | 1.06 |
| 8 | 004739 | 上投摩根安隆回报混合C | 35,060,937.35 | 1,257,115.00 | 1.06 |
| 9 | 007835 | 国泰鑫睿混合 | 33,227,030.40 | 1,191,360.00 | 3.99 |
| 10 | 005244 | 国泰聚优价值灵活配置混合A | 27,890,000.00 | 1,000,000.00 | 4.01 |
| 11 | 005245 | 国泰聚优价值灵活配置混合C | 27,890,000.00 | 1,000,000.00 | 4.01 |
| 12 | 007066 | 浦银安盛先进制造混合A | 20,504,170.20 | 735,180.00 | 4.22 |
| 13 | 007067 | 浦银安盛先进制造混合C | 20,504,170.20 | 735,180.00 | 4.22 |
| 14 | 550001 | 信诚四季红混合 | 18,594,263.00 | 666,700.00 | 2.99 |
| 15 | 004823 | 上投安裕回报混合A | 14,865,816.24 | 533,016.00 | 1.06 |
| 16 | 004824 | 上投安裕回报混合C | 14,865,816.24 | 533,016.00 | 1.06 |
| 17 | 001146 | 中欧瑾源灵活配置混合A | 10,963,168.54 | 393,086.00 | 1.26 |
| 18 | 001147 | 中欧瑾源灵活配置混合C | 10,963,168.54 | 393,086.00 | 1.26 |
| 19 | 450005 | 国富强化收益债券A | 6,665,710.00 | 239,000.00 | 0.94 |
| 20 | 450006 | 国富强化收益债券C | 6,665,710.00 | 239,000.00 | 0.94 |
| 21 | 002018 | 鹏华弘安混合A | 5,028,567.00 | 180,300.00 | 0.75 |
| 22 | 002019 | 鹏华弘安混合C | 5,028,567.00 | 180,300.00 | 0.75 |
| 23 | 006209 | 中信保诚新蓝筹混合 | 4,799,869.00 | 172,100.00 | 2.99 |
| 24 | 001123 | 鹏华弘利混合C | 4,247,647.00 | 152,300.00 | 0.56 |
| 25 | 001122 | 鹏华弘利混合A | 4,247,647.00 | 152,300.00 | 0.56 |
| 26 | 372010 | 上投摩根强化回报债券A | 3,238,001.11 | 116,099.00 | 0.57 |
| 27 | 372110 | 上投摩根强化回报债券B | 3,238,001.11 | 116,099.00 | 0.57 |
| 28 | 005966 | 安信中证500指数增强C | 1,238,316.00 | 44,400.00 | 1.55 |
| 29 | 005965 | 安信中证500指数增强A | 1,238,316.00 | 44,400.00 | 1.55 |
