| 持有 张家港行(002839)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 | 002637 | 广发集裕债券C | 62,060,295.00 | 13,346,300.00 | 0.23 |
| 2 | 002636 | 广发集裕债券A | 62,060,295.00 | 13,346,300.00 | 0.23 |
| 3 | 004702 | 南方金融主题灵活配置混合 | 60,497,616.00 | 13,010,240.00 | 3.16 |
| 4 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 25,414,705.20 | 5,465,528.00 | 1.55 |
| 5 | 006061 | 红土创新增强收益债券A | 23,800,746.00 | 5,118,440.00 | 2.03 |
| 6 | 006064 | 红土创新增强收益债券C | 23,800,746.00 | 5,118,440.00 | 2.03 |
| 7 | 003612 | 南方卓元债券A | 7,046,610.00 | 1,515,400.00 | 0.75 |
| 8 | 003613 | 南方卓元债券C | 7,046,610.00 | 1,515,400.00 | 0.75 |
| 9 | 002015 | 南方荣光灵活配置混合A | 5,537,685.00 | 1,190,900.00 | 0.52 |
| 10 | 002016 | 南方荣光灵活配置混合C | 5,537,685.00 | 1,190,900.00 | 0.52 |
| 11 | 006700 | 红土创新稳健混合A | 2,662,032.00 | 572,480.00 | 2.29 |
| 12 | 006701 | 红土创新稳健混合C | 2,662,032.00 | 572,480.00 | 2.29 |
| 13 | 009077 | 红土创新稳进混合A | 697,500.00 | 150,000.00 | 0.51 |
| 14 | 009078 | 红土创新稳进混合C | 697,500.00 | 150,000.00 | 0.51 |
| 15 | 002135 | 广发鑫源混合A | 279,000.00 | 60,000.00 | 0.48 |
| 16 | 002136 | 广发鑫源混合C | 279,000.00 | 60,000.00 | 0.48 |
