| 持有 江特电机(002176)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 | 007689 | 国投瑞银新能源混合A | 569,304,309.60 | 24,329,244.00 | 6.99 |
| 2 | 007690 | 国投瑞银新能源混合C | 569,304,309.60 | 24,329,244.00 | 6.99 |
| 3 | 006736 | 国投瑞银先进制造混合 | 304,315,642.80 | 13,004,942.00 | 7.01 |
| 4 | 001704 | 国投瑞银进宝混合 | 208,304,460.00 | 8,901,900.00 | 6.43 |
| 5 | 519005 | 海富通股票混合 | 119,255,760.00 | 5,096,400.00 | 4.70 |
| 6 | 009651 | 海富通成长甄选混合A | 48,470,760.00 | 2,071,400.00 | 4.96 |
| 7 | 009652 | 海富通成长甄选混合C | 48,470,760.00 | 2,071,400.00 | 4.96 |
| 8 | 610004 | 信达澳银中小盘混合 | 41,280,899.40 | 1,764,141.00 | 4.08 |
| 9 | 610006 | 信达澳银产业升级混合 | 34,925,085.00 | 1,492,525.00 | 4.14 |
| 10 | 167001 | 平安鼎泰混合(LOF) | 27,600,300.00 | 1,179,500.00 | 4.58 |
| 11 | 009009 | 平安科技创新混合C | 27,062,029.80 | 1,156,497.00 | 4.52 |
| 12 | 009008 | 平安科技创新混合A | 27,062,029.80 | 1,156,497.00 | 4.52 |
| 13 | 009025 | 海富通科技创新混合A | 24,021,410.40 | 1,026,556.00 | 5.83 |
| 14 | 009024 | 海富通科技创新混合C | 24,021,410.40 | 1,026,556.00 | 5.83 |
| 15 | 008084 | 海富通先进制造股票C | 23,343,840.00 | 997,600.00 | 4.53 |
| 16 | 008085 | 海富通先进制造股票A | 23,343,840.00 | 997,600.00 | 4.53 |
| 17 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 13,557,960.00 | 579,400.00 | 0.25 |
| 18 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 13,557,960.00 | 579,400.00 | 0.25 |
| 19 | 167002 | 平安鼎越混合(LOF) | 7,745,400.00 | 331,000.00 | 4.54 |
| 20 | 001515 | 平安新鑫先锋混合C | 6,369,480.00 | 272,200.00 | 3.30 |
| 21 | 000739 | 平安新鑫先锋混合A | 6,369,480.00 | 272,200.00 | 3.30 |
| 22 | 008998 | 同泰竞争优势混合C | 3,744,000.00 | 160,000.00 | 2.96 |
| 23 | 008997 | 同泰竞争优势混合A | 3,744,000.00 | 160,000.00 | 2.96 |
| 24 | 290008 | 泰信发展主题混合 | 3,573,180.00 | 152,700.00 | 4.85 |
| 25 | 290014 | 泰信现代服务业混合 | 2,840,760.00 | 121,400.00 | 5.10 |
| 26 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 627,120.00 | 26,800.00 | 4.09 |
