| 持有 华中数控(300161)的基金 |
| 报告期：2024-09-30 |
| 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 | 008457 | 招商瑞阳混合C | 82,317,125.00 | 2,993,350.00 | 2.35 |
| 2 | 008456 | 招商瑞阳混合A | 82,317,125.00 | 2,993,350.00 | 2.35 |
| 3 | 002658 | 招商安裕灵活配置混合C | 27,975,750.00 | 1,017,300.00 | 2.58 |
| 4 | 002657 | 招商安裕灵活配置混合A | 27,975,750.00 | 1,017,300.00 | 2.58 |
| 5 | 240005 | 华宝多策略增长混合 | 24,695,000.00 | 898,000.00 | 3.16 |
| 6 | 217023 | 招商信用增强债券A | 10,205,250.00 | 371,100.00 | 0.77 |
| 7 | 007951 | 招商信用增强债券C | 10,205,250.00 | 371,100.00 | 0.77 |
| 8 | 001088 | 华宝国策导向混合 | 8,470,000.00 | 308,000.00 | 3.16 |
| 9 | 009525 | 广发聚荣一年持有期混合A | 7,700,000.00 | 280,000.00 | 0.65 |
| 10 | 009526 | 广发聚荣一年持有期混合C | 7,700,000.00 | 280,000.00 | 0.65 |
| 11 | 006140 | 广发集嘉债券A | 4,400,000.00 | 160,000.00 | 1.02 |
| 12 | 006141 | 广发集嘉债券C | 4,400,000.00 | 160,000.00 | 1.02 |
| 13 | 217018 | 招商安瑞进取债券 | 3,148,750.00 | 114,500.00 | 1.21 |
| 14 | 002416 | 招商丰利灵活配置混合C | 1,369,500.00 | 49,800.00 | 5.46 |
| 15 | 000679 | 招商丰利灵活配置混合A | 1,369,500.00 | 49,800.00 | 5.46 |
| 16 | 002025 | 广发聚盛混合A | 1,182,500.00 | 43,000.00 | 1.42 |
| 17 | 002026 | 广发聚盛混合C | 1,182,500.00 | 43,000.00 | 1.42 |
| 18 | 161727 | 招商增荣灵活配置混合(LOF) | 618,750.00 | 22,500.00 | 1.28 |
| 19 | 002581 | 招商丰凯混合A | 467,500.00 | 17,000.00 | 5.81 |
| 20 | 002582 | 招商丰凯混合C | 467,500.00 | 17,000.00 | 5.81 |
