持有 融捷股份(002192)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 | 400015 | 东方新能源汽车主题混合 | 583,254,740.88 | 5,181,723.00 | 3.58 |
2 | 007689 | 国投瑞银新能源混合A | 490,549,086.72 | 4,358,112.00 | 6.13 |
3 | 007690 | 国投瑞银新能源混合C | 490,549,086.72 | 4,358,112.00 | 6.13 |
4 | 006736 | 国投瑞银先进制造混合 | 312,531,507.12 | 2,776,577.00 | 7.17 |
5 | 005927 | 创金合信新能源汽车股票A | 278,549,530.56 | 2,474,676.00 | 8.34 |
6 | 005928 | 创金合信新能源汽车股票C | 278,549,530.56 | 2,474,676.00 | 8.34 |
7 | 001704 | 国投瑞银进宝混合 | 233,336,880.00 | 2,073,000.00 | 5.54 |
8 | 040015 | 华安动态灵活配置混合 | 136,022,906.88 | 1,208,448.00 | 5.03 |
9 | 005300 | 万家成长优选混合C | 108,382,448.16 | 962,886.00 | 4.80 |
10 | 005299 | 万家成长优选混合A | 108,382,448.16 | 962,886.00 | 4.80 |
11 | 040001 | 华安创新混合 | 79,377,312.00 | 705,200.00 | 5.19 |
12 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 67,476,118.08 | 599,468.00 | 8.13 |
13 | 006154 | 华安制造先锋混合 | 58,756,320.00 | 522,000.00 | 5.26 |
14 | 009763 | 惠升和悦债券A | 58,114,728.00 | 516,300.00 | 1.82 |
15 | 009764 | 惠升和悦债券C | 58,114,728.00 | 516,300.00 | 1.82 |
16 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 46,374,044.64 | 411,994.00 | 5.15 |
17 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 46,374,044.64 | 411,994.00 | 5.15 |
18 | 005478 | 长安鑫禧混合C | 42,603,960.00 | 378,500.00 | 7.91 |
19 | 005477 | 长安鑫禧混合A | 42,603,960.00 | 378,500.00 | 7.91 |
20 | 512100 | 南方中证1000ETF | 41,298,264.00 | 366,900.00 | 0.40 |
21 | 001515 | 平安新鑫先锋混合C | 38,169,096.00 | 339,100.00 | 4.47 |
22 | 000739 | 平安新鑫先锋混合A | 38,169,096.00 | 339,100.00 | 4.47 |
23 | 005343 | 长安裕盛混合A | 36,480,696.00 | 324,100.00 | 8.13 |
24 | 005344 | 长安裕盛混合C | 36,480,696.00 | 324,100.00 | 8.13 |
25 | 501083 | 银华科创主题3年封闭混合 | 32,607,506.40 | 289,690.00 | 5.35 |
26 | 001239 | 长盛国企改革混合 | 28,140,000.00 | 250,000.00 | 6.30 |
27 | 005076 | 创金合信优选回报混合 | 24,211,430.88 | 215,098.00 | 8.82 |
28 | 006132 | 万家智造优势混合A | 21,999,626.88 | 195,448.00 | 4.30 |
29 | 006133 | 万家智造优势混合C | 21,999,626.88 | 195,448.00 | 4.30 |
30 | 290014 | 泰信现代服务业混合 | 17,900,867.04 | 159,034.00 | 7.72 |
31 | 006234 | 万家汽车新趋势混合C | 15,724,632.00 | 139,700.00 | 3.78 |
32 | 006233 | 万家汽车新趋势混合A | 15,724,632.00 | 139,700.00 | 3.78 |
33 | 008244 | 上银鑫卓混合 | 13,192,032.00 | 117,200.00 | 4.16 |
34 | 008328 | 诺安新兴产业混合 | 10,670,688.00 | 94,800.00 | 2.23 |
35 | 001197 | 长盛转型升级混合 | 10,321,752.00 | 91,700.00 | 2.94 |
36 | 290008 | 泰信发展主题混合 | 9,999,605.28 | 88,838.00 | 7.45 |
37 | 008671 | 银华科技创新混合 | 8,790,936.00 | 78,100.00 | 4.37 |
38 | 002053 | 诺安优势行业混合C | 5,628,000.00 | 50,000.00 | 8.87 |
39 | 000538 | 诺安优势行业混合A | 5,628,000.00 | 50,000.00 | 8.87 |
40 | 690003 | 民生加银精选混合 | 4,243,512.00 | 37,700.00 | 8.34 |
41 | 005460 | 银河嘉谊混合C | 4,130,952.00 | 36,700.00 | 1.60 |
42 | 005459 | 银河嘉谊混合A | 4,130,952.00 | 36,700.00 | 1.60 |
43 | 010125 | 兴银景气优选混合C | 3,827,040.00 | 34,000.00 | 4.69 |
44 | 010124 | 兴银景气优选混合A | 3,827,040.00 | 34,000.00 | 4.69 |
45 | 001261 | 中融新机遇混合 | 3,207,960.00 | 28,500.00 | 5.78 |
46 | 004195 | 招商中证1000指数C | 3,162,936.00 | 28,100.00 | 1.19 |
47 | 004194 | 招商中证1000指数A | 3,162,936.00 | 28,100.00 | 1.19 |
48 | 006813 | 博时汇悦回报混合 | 2,206,176.00 | 19,600.00 | 2.79 |
49 | 010313 | 上银鑫恒混合 | 1,969,800.00 | 17,500.00 | 4.15 |
50 | 001571 | 嘉合磐石混合A | 1,542,072.00 | 13,700.00 | 2.93 |
51 | 001572 | 嘉合磐石混合C | 1,542,072.00 | 13,700.00 | 2.93 |
52 | 010466 | 鹏扬景创混合C | 765,408.00 | 6,800.00 | 1.54 |
53 | 010465 | 鹏扬景创混合A | 765,408.00 | 6,800.00 | 1.54 |