| 持有 星期六(002291)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 | 002943 | 广发多因子混合 | 441,453,866.49 | 19,646,367.00 | 3.19 |
| 2 | 001645 | 国泰大健康股票 | 102,532,115.49 | 4,563,067.00 | 6.57 |
| 3 | 020001 | 国泰金鹰增长混合 | 100,968,270.90 | 4,493,470.00 | 6.56 |
| 4 | 008370 | 国泰研究精选两年持有期混合 | 91,091,043.12 | 4,053,896.00 | 6.62 |
| 5 | 009805 | 国泰医药健康股票 | 67,649,103.27 | 3,010,641.00 | 6.57 |
| 6 | 003204 | 财通收益增强债券C | 60,669,000.00 | 2,700,000.00 | 5.76 |
| 7 | 720003 | 财通收益增强债券A | 60,669,000.00 | 2,700,000.00 | 5.76 |
| 8 | 009804 | 国泰研究优势混合 | 35,235,858.63 | 1,568,129.00 | 6.56 |
| 9 | 160215 | 国泰价值经典混合(LOF) | 32,568,175.29 | 1,449,407.00 | 6.56 |
| 10 | 501201 | 红土科技创新3年封闭混合 | 22,470,000.00 | 1,000,000.00 | 4.84 |
| 11 | 004158 | 信诚至诚混合B | 13,556,151.00 | 603,300.00 | 1.38 |
| 12 | 003234 | 信诚至利混合A | 13,556,151.00 | 603,300.00 | 1.37 |
| 13 | 003235 | 信诚至利混合C | 13,556,151.00 | 603,300.00 | 1.37 |
| 14 | 002030 | 信诚新选混合B | 13,556,151.00 | 603,300.00 | 1.33 |
| 15 | 001402 | 信诚新选混合A | 13,556,151.00 | 603,300.00 | 1.33 |
| 16 | 004157 | 信诚至诚混合A | 13,556,151.00 | 603,300.00 | 1.38 |
| 17 | 001415 | 信诚新锐混合A | 12,431,887.02 | 553,266.00 | 1.17 |
| 18 | 002046 | 信诚新锐混合B | 12,431,887.02 | 553,266.00 | 1.17 |
| 19 | 005825 | 申万菱信智能驱动股票 | 9,316,062.00 | 414,600.00 | 3.75 |
| 20 | 168401 | 红土精选混合 | 4,718,700.00 | 210,000.00 | 5.01 |
| 21 | 005585 | 银河文体娱乐混合 | 2,584,050.00 | 115,000.00 | 9.06 |
| 22 | 003485 | 金鹰鑫益混合C | 2,078,475.00 | 92,500.00 | 0.33 |
| 23 | 003484 | 金鹰鑫益混合A | 2,078,475.00 | 92,500.00 | 0.33 |
| 24 | 007233 | 金鹰鑫益混合E | 2,078,475.00 | 92,500.00 | 0.33 |
| 25 | 003670 | 中融物联网主题混合 | 1,599,864.00 | 71,200.00 | 3.83 |
| 26 | 700004 | 平安灵活配置混合 | 1,305,507.00 | 58,100.00 | 2.90 |
