行情中心升级到1.1版! 官方博客
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(%)
1400015东方新能源汽车主题混合583,254,740.88  5,181,723.00    3.58
2007689国投瑞银新能源混合A490,549,086.72  4,358,112.00    6.13
3007690国投瑞银新能源混合C490,549,086.72  4,358,112.00    6.13
4006736国投瑞银先进制造混合312,531,507.12  2,776,577.00    7.17
5005928创金合信新能源汽车股票C278,549,530.56  2,474,676.00    8.34
6005927创金合信新能源汽车股票A278,549,530.56  2,474,676.00    8.34
7001704国投瑞银进宝混合233,336,880.00  2,073,000.00    5.54
8040015华安动态灵活配置混合136,022,906.88  1,208,448.00    5.03
9005300万家成长优选混合C108,382,448.16  962,886.00    4.80
10005299万家成长优选混合A108,382,448.16  962,886.00    4.80
11040001华安创新混合79,377,312.00  705,200.00    5.19
12005119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
13006154华安制造先锋混合58,756,320.00  522,000.00    5.26
14009764惠升和悦债券C58,114,728.00  516,300.00    1.82
15009763惠升和悦债券A58,114,728.00  516,300.00    1.82
16501075万家科创主题3年封闭运作灵活配置混合A46,374,044.64  411,994.00    5.15
17007501万家科创主题3年封闭运作灵活配置混合C46,374,044.64  411,994.00    5.15
18005477长安鑫禧混合A42,603,960.00  378,500.00    7.91
19005478长安鑫禧混合C42,603,960.00  378,500.00    7.91
20512100南方中证1000ETF41,298,264.00  366,900.00    0.40
21000739平安新鑫先锋混合A38,169,096.00  339,100.00    4.47
22001515平安新鑫先锋混合C38,169,096.00  339,100.00    4.47
23005344长安裕盛混合C36,480,696.00  324,100.00    8.13
24005343长安裕盛混合A36,480,696.00  324,100.00    8.13
25501083银华科创主题3年封闭混合32,607,506.40  289,690.00    5.35
26001239长盛国企改革混合28,140,000.00  250,000.00    6.30
27005076创金合信优选回报混合24,211,430.88  215,098.00    8.82
28006132万家智造优势混合A21,999,626.88  195,448.00    4.30
29006133万家智造优势混合C21,999,626.88  195,448.00    4.30
30290014泰信现代服务业混合17,900,867.04  159,034.00    7.72
31006233万家汽车新趋势混合A15,724,632.00  139,700.00    3.78
32006234万家汽车新趋势混合C15,724,632.00  139,700.00    3.78
33008244上银鑫卓混合13,192,032.00  117,200.00    4.16
34008328诺安新兴产业混合10,670,688.00  94,800.00    2.23
35001197长盛转型升级混合10,321,752.00  91,700.00    2.94
36290008泰信发展主题混合9,999,605.28  88,838.00    7.45
37008671银华科技创新混合8,790,936.00  78,100.00    4.37
38000538诺安优势行业混合A5,628,000.00  50,000.00    8.87
39002053诺安优势行业混合C5,628,000.00  50,000.00    8.87
40690003民生加银精选混合4,243,512.00  37,700.00    8.34
41005460银河嘉谊混合C4,130,952.00  36,700.00    1.60
42005459银河嘉谊混合A4,130,952.00  36,700.00    1.60
43010124兴银景气优选混合A3,827,040.00  34,000.00    4.69
44010125兴银景气优选混合C3,827,040.00  34,000.00    4.69
45001261中融新机遇混合3,207,960.00  28,500.00    5.78
46004195招商中证1000指数C3,162,936.00  28,100.00    1.19
47004194招商中证1000指数A3,162,936.00  28,100.00    1.19
48006813博时汇悦回报混合2,206,176.00  19,600.00    2.79
49010313上银鑫恒混合1,969,800.00  17,500.00    4.15
50001572嘉合磐石混合C1,542,072.00  13,700.00    2.93
51001571嘉合磐石混合A1,542,072.00  13,700.00    2.93
52010465鹏扬景创混合A765,408.00  6,800.00    1.54
53010466鹏扬景创混合C765,408.00  6,800.00    1.54