| 持有 欣旺达(300207)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 | 003984 | 嘉实新能源新材料股票A | 250,652,244.72 | 10,766,849.00 | 4.79 |
| 2 | 003985 | 嘉实新能源新材料股票C | 250,652,244.72 | 10,766,849.00 | 4.79 |
| 3 | 002168 | 嘉实智能汽车股票 | 228,706,305.12 | 9,824,154.00 | 4.47 |
| 4 | 010023 | 广发制造业精选混合C | 228,104,517.12 | 9,798,304.00 | 5.00 |
| 5 | 270028 | 广发制造业精选混合A | 228,104,517.12 | 9,798,304.00 | 5.00 |
| 6 | 260101 | 景顺长城优选混合 | 220,184,661.12 | 9,458,104.00 | 4.43 |
| 7 | 001975 | 景顺长城环保优势股票 | 218,890,456.08 | 9,402,511.00 | 4.92 |
| 8 | 005680 | 财通资管价值成长混合 | 218,612,655.84 | 9,390,578.00 | 6.27 |
| 9 | 010027 | 景顺核心中景一年持有期混合 | 186,240,000.00 | 8,000,000.00 | 4.15 |
| 10 | 006435 | 景顺长城创新成长混合 | 173,881,020.48 | 7,469,116.00 | 4.74 |
| 11 | 002124 | 广发新兴产业精选混合A | 143,509,769.52 | 6,164,509.00 | 5.06 |
| 12 | 010433 | 广发新兴产业精选混合C | 143,509,769.52 | 6,164,509.00 | 5.06 |
| 13 | 009950 | 财通资管均衡价值一年持有期混合 | 124,762,013.04 | 5,359,193.00 | 6.34 |
| 14 | 010004 | 景顺长城电子信息产业股票C | 121,064,310.96 | 5,200,357.00 | 4.77 |
| 15 | 010003 | 景顺长城电子信息产业股票A | 121,064,310.96 | 5,200,357.00 | 4.77 |
| 16 | 008276 | 财通资管价值发现混合 | 83,429,560.32 | 3,583,744.00 | 6.93 |
| 17 | 501078 | 广发科创主题3年封闭混合 | 66,258,837.60 | 2,846,170.00 | 5.19 |
| 18 | 009376 | 景顺长城成长领航混合 | 65,170,032.00 | 2,799,400.00 | 4.96 |
| 19 | 260116 | 景顺长城核心竞争力混合A | 46,560,000.00 | 2,000,000.00 | 2.80 |
| 20 | 960008 | 景顺长城核心竞争力混合H | 46,560,000.00 | 2,000,000.00 | 2.80 |
| 21 | 009698 | 华夏成长精选6个月定开混合C | 42,637,506.24 | 1,831,508.00 | 5.35 |
| 22 | 009697 | 华夏成长精选6个月定开混合A | 42,637,506.24 | 1,831,508.00 | 5.35 |
| 23 | 162720 | 广发创业板两年定开混合 | 39,342,664.56 | 1,689,977.00 | 6.21 |
| 24 | 004640 | 华夏节能环保股票 | 25,846,317.36 | 1,110,237.00 | 4.10 |
| 25 | 540010 | 汇丰晋信科技先锋股票 | 22,893,552.00 | 983,400.00 | 6.75 |
| 26 | 260111 | 景顺长城公司治理混合 | 17,404,616.88 | 747,621.00 | 4.95 |
| 27 | 233001 | 大摩基础行业混合 | 4,220,664.00 | 181,300.00 | 5.99 |
| 28 | 004265 | 金鹰民丰回报混合 | 4,190,400.00 | 180,000.00 | 0.93 |
| 29 | 000458 | 英大领先回报混合 | 4,181,088.00 | 179,600.00 | 3.17 |
| 30 | 007138 | 鹏扬元合量化股票C | 3,287,136.00 | 141,200.00 | 3.73 |
| 31 | 007137 | 鹏扬元合量化股票A | 3,287,136.00 | 141,200.00 | 3.73 |
| 32 | 008072 | 景顺长城创业板综指增强 | 2,977,512.00 | 127,900.00 | 1.71 |
| 33 | 001270 | 英大灵活配置混合发起式A | 1,808,856.00 | 77,700.00 | 3.24 |
| 34 | 001271 | 英大灵活配置混合发起式B | 1,808,856.00 | 77,700.00 | 3.24 |
| 35 | 007046 | 方正富邦创新动力混合C | 1,757,640.00 | 75,500.00 | 5.12 |
| 36 | 730001 | 方正富邦创新动力混合A | 1,757,640.00 | 75,500.00 | 5.12 |
| 37 | 001535 | 景顺长城改革机遇混合A | 1,245,480.00 | 53,500.00 | 3.87 |
| 38 | 007945 | 景顺长城改革机遇混合C | 1,245,480.00 | 53,500.00 | 3.87 |
| 39 | 005088 | 嘉实新添辉定期混合A | 984,744.00 | 42,300.00 | 1.92 |
| 40 | 005089 | 嘉实新添辉定期混合C | 984,744.00 | 42,300.00 | 1.92 |
| 41 | 007593 | 鹏扬中证500质量成长指数A | 439,992.00 | 18,900.00 | 0.05 |
| 42 | 007594 | 鹏扬中证500质量成长指数C | 439,992.00 | 18,900.00 | 0.05 |
| 43 | 009728 | 中银证券安泰债券A | 433,008.00 | 18,600.00 | 0.78 |
| 44 | 009729 | 中银证券安泰债券C | 433,008.00 | 18,600.00 | 0.78 |
