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持有股票 - 搜狐基金
持有 赢合科技(300457)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 | 000603 | 易方达创新驱动混合 | 304,499,875.35 | 12,875,259.00 | 5.43 |
2 | 003962 | 易方达瑞程混合C | 116,363,439.50 | 4,920,230.00 | 5.28 |
3 | 003961 | 易方达瑞程混合A | 116,363,439.50 | 4,920,230.00 | 5.28 |
4 | 040015 | 华安动态灵活配置混合 | 94,109,569.95 | 3,979,263.00 | 3.48 |
5 | 040001 | 华安创新混合 | 52,913,232.90 | 2,237,346.00 | 3.46 |
6 | 006154 | 华安制造先锋混合 | 44,563,695.00 | 1,884,300.00 | 3.99 |
7 | 161039 | 富国中证1000指数增强(LOF) | 25,622,906.65 | 1,083,421.00 | 0.76 |
8 | 160425 | 华安创业板两年定开混合 | 16,247,550.00 | 687,000.00 | 9.01 |
9 | 006682 | 景顺长城中证500指数增强 | 12,652,750.00 | 535,000.00 | 0.81 |
10 | 005457 | 景顺长城量化小盘股票 | 12,447,231.50 | 526,310.00 | 1.90 |
11 | 002210 | 创金合信量化多因子股票A | 4,117,465.00 | 174,100.00 | 1.31 |
12 | 003865 | 创金合信量化多因子股票C | 4,117,465.00 | 174,100.00 | 1.31 |
13 | 008072 | 景顺长城创业板综指增强 | 3,750,890.00 | 158,600.00 | 2.16 |
14 | 004194 | 招商中证1000指数A | 2,906,585.00 | 122,900.00 | 1.10 |
15 | 004195 | 招商中证1000指数C | 2,906,585.00 | 122,900.00 | 1.10 |
16 | 003647 | 创金合信中证1000指数增强C | 1,253,450.00 | 53,000.00 | 1.22 |
17 | 003646 | 创金合信中证1000指数增强A | 1,253,450.00 | 53,000.00 | 1.22 |
18 | 009514 | 创金合信同顺创业板精选股票C | 600,710.00 | 25,400.00 | 2.45 |
19 | 009513 | 创金合信同顺创业板精选股票A | 600,710.00 | 25,400.00 | 2.45 |