| 持有 横店东磁(002056)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 | 004997 | 广发高端制造股票A | 740,191,967.24 | 45,299,386.00 | 8.48 |
| 2 | 010160 | 广发高端制造股票C | 740,191,967.24 | 45,299,386.00 | 8.48 |
| 3 | 002132 | 广发鑫享混合 | 139,405,167.52 | 8,531,528.00 | 3.81 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 34,949,626.00 | 2,138,900.00 | 1.52 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 34,949,626.00 | 2,138,900.00 | 1.52 |
| 6 | 010556 | 汇添富沪深300指数增强C | 12,586,702.00 | 770,300.00 | 0.32 |
| 7 | 005530 | 汇添富沪深300指数增强A | 12,586,702.00 | 770,300.00 | 0.32 |
| 8 | 002311 | 创金合信中证500增强A | 6,218,007.26 | 380,539.00 | 1.32 |
| 9 | 002316 | 创金合信中证500增强C | 6,218,007.26 | 380,539.00 | 1.32 |
| 10 | 007448 | 长信沪深300指数增强C | 3,843,168.00 | 235,200.00 | 0.93 |
| 11 | 005137 | 长信沪深300指数增强A | 3,843,168.00 | 235,200.00 | 0.93 |
| 12 | 004945 | 长信中证500指数 | 2,964,076.00 | 181,400.00 | 1.54 |
| 13 | 009614 | 上银中证500指数增强C | 2,728,780.00 | 167,000.00 | 1.42 |
| 14 | 009613 | 上银中证500指数增强A | 2,728,780.00 | 167,000.00 | 1.42 |
| 15 | 009609 | 广发中证500指数增强C | 1,766,354.00 | 108,100.00 | 1.14 |
| 16 | 009608 | 广发中证500指数增强A | 1,766,354.00 | 108,100.00 | 1.14 |
| 17 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,547,398.00 | 94,700.00 | 1.04 |
| 18 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,547,398.00 | 94,700.00 | 1.04 |
| 19 | 020022 | 国泰策略价值灵活配置混合 | 1,339,880.00 | 82,000.00 | 1.28 |
| 20 | 002955 | 融通新趋势灵活配置混合 | 802,294.00 | 49,100.00 | 2.32 |
| 21 | 003119 | 博时鑫源混合A | 735,300.00 | 45,000.00 | 1.68 |
| 22 | 003120 | 博时鑫源混合C | 735,300.00 | 45,000.00 | 1.68 |
| 23 | 003697 | 华夏睿磐泰盛定开混合 | 326,800.00 | 20,000.00 | 0.53 |
| 24 | 005280 | 安信阿尔法定开混合A | 238,564.00 | 14,600.00 | 0.43 |
| 25 | 009624 | 安信阿尔法定开混合C | 238,564.00 | 14,600.00 | 0.43 |
