| 持有 南都电源(300068)的基金 |
| 报告期：2023-09-30 |
| 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 | 001018 | 易方达新经济混合 | 243,831,240.87 | 17,015,439.00 | 4.82 |
| 2 | 110013 | 易方达科翔混合 | 220,372,686.95 | 15,378,415.00 | 4.31 |
| 3 | 009341 | 易方达均衡成长股票 | 167,007,967.57 | 11,654,429.00 | 3.68 |
| 4 | 110001 | 易方达平稳增长混合 | 87,772,038.15 | 6,125,055.00 | 2.93 |
| 5 | 001076 | 易方达改革红利混合 | 79,286,915.56 | 5,532,932.00 | 4.01 |
| 6 | 000729 | 建信中小盘先锋股票 | 76,394,992.59 | 5,331,123.00 | 3.03 |
| 7 | 530005 | 建信优化配置混合 | 50,039,399.89 | 3,491,933.00 | 2.91 |
| 8 | 000756 | 建信潜力新蓝筹股票 | 46,289,482.50 | 3,230,250.00 | 3.06 |
| 9 | 002418 | 汇添富优选回报混合C | 45,856,000.00 | 3,200,000.00 | 4.79 |
| 10 | 470021 | 汇添富优选回报混合A | 45,856,000.00 | 3,200,000.00 | 4.79 |
| 11 | 001166 | 建信环保产业股票 | 33,125,228.00 | 2,311,600.00 | 6.09 |
| 12 | 162202 | 泰达宏利周期混合 | 18,888,373.00 | 1,318,100.00 | 2.51 |
| 13 | 006009 | 国融融银混合A | 9,586,770.00 | 669,000.00 | 4.64 |
| 14 | 006010 | 国融融银混合C | 9,586,770.00 | 669,000.00 | 4.64 |
| 15 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 485,787.00 | 33,900.00 | 0.49 |
