| 持有 盛和资源(600392)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 | 161017 | 富国中证500指数增强(LOF) | 68,774,888.30 | 4,542,595.00 | 1.01 |
| 2 | 001637 | 嘉实腾讯自选股大数据策略股票 | 22,470,788.00 | 1,484,200.00 | 1.56 |
| 3 | 004902 | 富国丰利增强债券 | 18,657,022.00 | 1,232,300.00 | 0.42 |
| 4 | 002076 | 浙商中证500指数增强A | 10,180,136.00 | 672,400.00 | 1.16 |
| 5 | 007386 | 浙商中证500指数增强C | 10,180,136.00 | 672,400.00 | 1.16 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 8,267,954.00 | 546,100.00 | 1.02 |
| 7 | 005062 | 博时中证500指数增强A | 7,435,254.00 | 491,100.00 | 1.66 |
| 8 | 005795 | 博时中证500指数增强C | 7,435,254.00 | 491,100.00 | 1.66 |
| 9 | 003578 | 中金中证500指数C | 6,080,224.00 | 401,600.00 | 0.95 |
| 10 | 003016 | 中金中证500指数A | 6,080,224.00 | 401,600.00 | 0.95 |
| 11 | 006166 | 建信中证1000指数增强C | 6,074,168.00 | 401,200.00 | 1.02 |
| 12 | 006165 | 建信中证1000指数增强A | 6,074,168.00 | 401,200.00 | 1.02 |
| 13 | 002316 | 创金合信中证500增强C | 5,300,286.90 | 350,085.00 | 1.11 |
| 14 | 002311 | 创金合信中证500增强A | 5,300,286.90 | 350,085.00 | 1.11 |
| 15 | 162216 | 泰达宏利500指数增强(LOF) | 3,901,578.00 | 257,700.00 | 1.28 |
| 16 | 008778 | 嘉实中证500指数增强A | 3,032,542.00 | 200,300.00 | 1.61 |
| 17 | 008779 | 嘉实中证500指数增强C | 3,032,542.00 | 200,300.00 | 1.61 |
| 18 | 010158 | 汇安中证500增强C | 2,501,128.00 | 165,200.00 | 1.86 |
| 19 | 010157 | 汇安中证500增强A | 2,501,128.00 | 165,200.00 | 1.86 |
| 20 | 009751 | 汇安价值蓝筹混合C | 2,110,516.00 | 139,400.00 | 4.35 |
| 21 | 009750 | 汇安价值蓝筹混合A | 2,110,516.00 | 139,400.00 | 4.35 |
| 22 | 159962 | 华夏中证四川国改ETF | 1,647,353.12 | 108,808.00 | 3.99 |
| 23 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,099,164.00 | 72,600.00 | 1.36 |
| 24 | 009195 | 泰达宏利中证绩优指数基金C | 289,174.00 | 19,100.00 | 0.96 |
| 25 | 009194 | 泰达宏利中证绩优指数基金A | 289,174.00 | 19,100.00 | 0.96 |
