| 持有 华峰化学(002064)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 | 007726 | 招商瑞文混合C | 74,886,878.00 | 6,153,400.00 | 0.37 |
| 2 | 007725 | 招商瑞文混合A | 74,886,878.00 | 6,153,400.00 | 0.37 |
| 3 | 002574 | 招商瑞庆混合A | 20,252,985.41 | 1,664,173.00 | 0.44 |
| 4 | 007085 | 招商瑞庆混合C | 20,252,985.41 | 1,664,173.00 | 0.44 |
| 5 | 519738 | 交银周期回报灵活配置混合A | 17,135,360.00 | 1,408,000.00 | 0.47 |
| 6 | 519759 | 交银周期回报灵活配置混合C | 17,135,360.00 | 1,408,000.00 | 0.47 |
| 7 | 004221 | 长信量化先锋混合C | 16,891,960.00 | 1,388,000.00 | 1.60 |
| 8 | 519983 | 长信量化先锋混合A | 16,891,960.00 | 1,388,000.00 | 1.60 |
| 9 | 519752 | 交银新回报灵活配置混合A | 15,498,495.00 | 1,273,500.00 | 0.39 |
| 10 | 519760 | 交银新回报灵活配置混合C | 15,498,495.00 | 1,273,500.00 | 0.39 |
| 11 | 009424 | 招商瑞信稳健配置混合C | 14,869,306.00 | 1,221,800.00 | 0.34 |
| 12 | 009423 | 招商瑞信稳健配置混合A | 14,869,306.00 | 1,221,800.00 | 0.34 |
| 13 | 519755 | 交银多策略回报灵活配置混合A | 14,584,528.00 | 1,198,400.00 | 0.43 |
| 14 | 519761 | 交银多策略回报灵活配置混合C | 14,584,528.00 | 1,198,400.00 | 0.43 |
| 15 | 009377 | 招商瑞恒一年持有期混合A | 12,217,463.00 | 1,003,900.00 | 0.22 |
| 16 | 009378 | 招商瑞恒一年持有期混合C | 12,217,463.00 | 1,003,900.00 | 0.22 |
| 17 | 310318 | 申万菱信沪深300指数增强A | 12,094,546.00 | 993,800.00 | 1.29 |
| 18 | 007804 | 申万菱信沪深300指数增强C | 12,094,546.00 | 993,800.00 | 1.29 |
| 19 | 519770 | 交银优择回报灵活配置混合A | 11,298,628.00 | 928,400.00 | 0.73 |
| 20 | 519771 | 交银优择回报灵活配置混合C | 11,298,628.00 | 928,400.00 | 0.73 |
| 21 | 519769 | 交银优选回报灵活配置混合C | 10,368,840.00 | 852,000.00 | 0.65 |
| 22 | 519768 | 交银优选回报灵活配置混合A | 10,368,840.00 | 852,000.00 | 0.65 |
| 23 | 004975 | 交银恒益灵活配置混合 | 8,404,602.00 | 690,600.00 | 0.89 |
| 24 | 519766 | 交银荣鑫灵活配置混合 | 8,096,701.00 | 665,300.00 | 0.80 |
| 25 | 009907 | 湘财长泽灵活配置混合A | 7,203,423.00 | 591,900.00 | 2.94 |
| 26 | 009908 | 湘财长泽灵活配置混合C | 7,203,423.00 | 591,900.00 | 2.94 |
| 27 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,809,115.00 | 559,500.00 | 0.79 |
| 28 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 4,333,331.86 | 368,324.00 | 0.20 |
| 29 | 010355 | 诺安中证500指数增强C | 760,625.00 | 62,500.00 | 1.15 |
| 30 | 001351 | 诺安中证500指数增强A | 760,625.00 | 62,500.00 | 1.15 |
| 31 | 519753 | 交银安心收益债券 | 436,903.00 | 35,900.00 | 0.57 |
| 32 | 005608 | 华宝中证500增强C | 422,299.00 | 34,700.00 | 0.86 |
| 33 | 005607 | 华宝中证500增强A | 422,299.00 | 34,700.00 | 0.86 |
