| 持有 亨通光电(600487)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(%) |
| 1 | 009863 | 富国创新趋势股票 | 296,605,566.60 | 21,493,157.00 | 3.97 |
| 2 | 002692 | 富国创新科技混合 | 267,616,362.00 | 19,392,490.00 | 5.02 |
| 3 | 100060 | 富国高新技术产业混合 | 213,227,940.00 | 15,451,300.00 | 5.04 |
| 4 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 125,686,536.00 | 9,107,720.00 | 5.06 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 93,874,058.40 | 6,802,468.00 | 3.53 |
| 6 | 007345 | 富国科技创新灵活配置混合 | 80,826,324.00 | 5,856,980.00 | 4.70 |
| 7 | 162207 | 泰达宏利效率优选混合(LOF) | 31,595,100.00 | 2,289,500.00 | 4.19 |
| 8 | 001170 | 泰达宏利复兴混合 | 14,889,896.40 | 1,078,978.00 | 4.88 |
| 9 | 009141 | 泰达宏利价值长青混合A | 11,264,553.60 | 816,272.00 | 3.67 |
| 10 | 009142 | 泰达宏利价值长青混合C | 11,264,553.60 | 816,272.00 | 3.67 |
| 11 | 009717 | 博时恒盛持有期混合C | 9,798,000.00 | 710,000.00 | 0.91 |
| 12 | 009716 | 博时恒盛持有期混合A | 9,798,000.00 | 710,000.00 | 0.91 |
| 13 | 009420 | 宝盈祥明一年定开混合C | 8,279,172.00 | 599,940.00 | 0.91 |
| 14 | 009419 | 宝盈祥明一年定开混合A | 8,279,172.00 | 599,940.00 | 0.91 |
| 15 | 162216 | 泰达宏利500指数增强(LOF) | 7,468,560.00 | 541,200.00 | 1.33 |
| 16 | 009658 | 汇丰晋信中小盘低波动股票A | 4,367,700.00 | 316,500.00 | 3.42 |
| 17 | 009775 | 汇丰晋信中小盘低波动股票C | 4,367,700.00 | 316,500.00 | 3.42 |
| 18 | 004026 | 融通收益增强债券C | 2,760,000.00 | 200,000.00 | 0.73 |
| 19 | 004025 | 融通收益增强债券A | 2,760,000.00 | 200,000.00 | 0.73 |
| 20 | 001219 | 上投摩根动态多因子混合 | 2,728,260.00 | 197,700.00 | 1.92 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,571,820.00 | 113,900.00 | 1.13 |
| 22 | 005120 | 上投摩根量化多因子混合 | 494,040.00 | 35,800.00 | 2.05 |
| 23 | 161625 | 融通可转债债券C | 276,000.00 | 20,000.00 | 0.35 |
| 24 | 161624 | 融通可转债债券A | 276,000.00 | 20,000.00 | 0.35 |
| 25 | 002965 | 中海合嘉增强收益债券A | 96,600.00 | 7,000.00 | 1.08 |
| 26 | 002966 | 中海合嘉增强收益债券C | 96,600.00 | 7,000.00 | 1.08 |
