| 持有 天铁股份(300587)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 | 002697 | 中欧消费主题股票C | 99,882,164.55 | 9,669,135.00 | 6.23 |
| 2 | 002621 | 中欧消费主题股票A | 99,882,164.55 | 9,669,135.00 | 6.23 |
| 3 | 003751 | 万家瑞隆混合 | 45,783,531.02 | 4,432,094.00 | 2.85 |
| 4 | 006972 | 金鹰民安回报定开混合A | 44,211,387.66 | 4,279,902.00 | 1.55 |
| 5 | 007735 | 金鹰民安回报定开混合C | 44,211,387.66 | 4,279,902.00 | 1.55 |
| 6 | 005621 | 中欧品质消费股票C | 15,810,013.35 | 1,530,495.00 | 6.12 |
| 7 | 005620 | 中欧品质消费股票A | 15,810,013.35 | 1,530,495.00 | 6.12 |
| 8 | 519176 | 浦银安盛消费升级混合C | 13,555,997.02 | 1,312,294.00 | 4.19 |
| 9 | 519125 | 浦银安盛消费升级混合A | 13,555,997.02 | 1,312,294.00 | 4.19 |
| 10 | 004818 | 国寿安保目标策略混合发起A | 9,523,350.96 | 921,912.00 | 2.15 |
| 11 | 004819 | 国寿安保目标策略混合发起C | 9,523,350.96 | 921,912.00 | 2.15 |
| 12 | 050123 | 博时天颐债券C | 6,998,192.79 | 677,463.00 | 0.71 |
| 13 | 050023 | 博时天颐债券A | 6,998,192.79 | 677,463.00 | 0.71 |
| 14 | 004265 | 金鹰民丰回报混合 | 3,718,800.00 | 360,000.00 | 0.82 |
| 15 | 008491 | 万家家丰中短债债券A | 1,989,496.02 | 192,594.00 | 2.64 |
| 16 | 008492 | 万家家丰中短债债券C | 1,989,496.02 | 192,594.00 | 2.64 |
