行情中心升级到1.1版! 官方博客
持有 富瀚微(300613)的基金
  报告期:2021-09-30
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(%)
1009318南方成长先锋混合A474,953,761.92  2,736,224.00    4.44
2009319南方成长先锋混合C474,953,761.92  2,736,224.00    4.44
3001532华安文体健康混合225,781,060.56  1,300,732.00    2.43
4040007华安中小盘成长混合93,441,932.76  538,322.00    4.08
5007340南方科技创新混合A90,032,821.56  518,682.00    3.53
6007341南方科技创新混合C90,032,821.56  518,682.00    3.53
7710001富安达优势成长混合50,814,850.68  292,746.00    5.93
8040025华安科技动力混合46,446,883.56  267,582.00    3.80
9519909华安安顺灵活配置混合41,088,295.38  236,711.00    2.92
10005763中欧电子信息产业沪港深股票C40,354,919.88  232,486.00    3.13
11004616中欧电子信息产业沪港深股票A40,354,919.88  232,486.00    3.13
12002363华安安康灵活配置混合A37,790,275.38  217,711.00    0.74
13002364华安安康灵活配置混合C37,790,275.38  217,711.00    0.74
14006154华安制造先锋混合33,256,539.36  191,592.00    3.51
15001150融通互联网传媒灵活配置混合32,095,636.32  184,904.00    2.72
16001072华安智能装备主题股票31,152,749.76  179,472.00    3.39
17160425华安创业板两年定开混合26,666,053.92  153,624.00    4.65
18001581华安沪港深通精选灵活配置混合22,445,456.22  129,309.00    3.17
19006122华安低碳生活混合19,856,163.36  114,392.00    2.41
20160529博时创业板两年定开混合19,111,158.00  110,100.00    2.56
21001028华安物联网主题股票14,726,700.78  84,841.00    3.37
22008635华安科技创新混合14,076,990.84  81,098.00    2.64
23005696华安睿明两年定开混合C6,987,983.64  40,258.00    2.78
24005695华安睿明两年定开混合A6,987,983.64  40,258.00    2.78
25002144华安新优选灵活配置混合C6,793,053.30  39,135.00    0.73
26001312华安新优选灵活配置混合A6,793,053.30  39,135.00    0.73
27000549华安大国新经济股票5,486,690.22  31,609.00    4.92
28009789富安达科技创新混合2,948,256.30  16,985.00    3.84
29005588长安裕腾混合A1,041,480.00  6,000.00    0.20
30005592长安裕腾混合C1,041,480.00  6,000.00    0.20
31007775汇安量化先锋混合A1,041,480.00  6,000.00    1.11
32007776汇安量化先锋混合C1,041,480.00  6,000.00    1.11
33740001长安宏观策略混合798,468.00  4,600.00    6.89
34160415华安量化多因子混合(LOF)312,270.42  1,799.00    2.46