| 持有 亨通光电(600487)的基金 |
| 报告期：2022-03-31 |
| 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 | 182,170,316.58 | 14,045,514.00 | 3.58 |
| 2 | 002692 | 富国创新科技混合 | 122,449,640.30 | 9,440,990.00 | 3.02 |
| 3 | 001557 | 天弘中证500指数增强C | 77,659,172.00 | 5,987,600.00 | 1.88 |
| 4 | 001556 | 天弘中证500指数增强A | 77,659,172.00 | 5,987,600.00 | 1.88 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 71,563,375.76 | 5,517,608.00 | 4.41 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 69,236,609.64 | 5,338,212.00 | 0.90 |
| 7 | 010028 | 华泰柏瑞创新升级混合C | 56,426,672.41 | 4,350,553.00 | 2.97 |
| 8 | 000566 | 华泰柏瑞创新升级混合A | 56,426,672.41 | 4,350,553.00 | 2.97 |
| 9 | 007012 | 湘财长顺混合发起式A | 45,315,883.00 | 3,493,900.00 | 6.25 |
| 10 | 007013 | 湘财长顺混合发起式C | 45,315,883.00 | 3,493,900.00 | 6.25 |
| 11 | 009636 | 华泰柏瑞景气优选混合 | 30,360,707.77 | 2,340,841.00 | 2.98 |
| 12 | 007968 | 华泰柏瑞研究精选混合A | 27,771,026.78 | 2,141,174.00 | 2.97 |
| 13 | 010291 | 华泰柏瑞研究精选混合C | 27,771,026.78 | 2,141,174.00 | 2.97 |
| 14 | 006587 | 南方优享分红灵活配置混合C | 23,803,841.00 | 1,835,300.00 | 4.90 |
| 15 | 005123 | 南方优享分红灵活配置混合A | 23,803,841.00 | 1,835,300.00 | 4.90 |
| 16 | 001980 | 中欧量化驱动混合 | 21,367,828.57 | 1,647,481.00 | 1.41 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 20,989,351.00 | 1,618,300.00 | 1.35 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 20,989,351.00 | 1,618,300.00 | 1.35 |
| 19 | 000967 | 华泰柏瑞创新动力混合 | 17,761,779.47 | 1,369,451.00 | 2.92 |
| 20 | 008129 | 湘财长源股票C | 17,718,317.00 | 1,366,100.00 | 6.46 |
| 21 | 008128 | 湘财长源股票A | 17,718,317.00 | 1,366,100.00 | 6.46 |
| 22 | 000176 | 嘉实沪深300指数研究增强 | 15,343,510.00 | 1,183,000.00 | 0.62 |
| 23 | 519767 | 交银科技创新灵活配置混合 | 14,267,000.00 | 1,100,000.00 | 3.41 |
| 24 | 002376 | 国寿安保核心产业灵活配置混合 | 12,518,644.00 | 965,200.00 | 2.61 |
| 25 | 001990 | 中欧数据挖掘混合A | 12,455,091.00 | 960,300.00 | 0.69 |
| 26 | 004234 | 中欧数据挖掘混合C | 12,455,091.00 | 960,300.00 | 0.69 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,643,169.00 | 897,700.00 | 1.56 |
| 28 | 005310 | 广发电子信息传媒股票A | 10,329,308.00 | 796,400.00 | 3.76 |
| 29 | 010236 | 广发电子信息传媒股票C | 10,329,308.00 | 796,400.00 | 3.76 |
| 30 | 010541 | 国寿安保稳和6个月混合A | 9,079,000.00 | 700,000.00 | 0.54 |
| 31 | 010542 | 国寿安保稳和6个月混合C | 9,079,000.00 | 700,000.00 | 0.54 |
| 32 | 008373 | 华泰柏瑞景气回报混合A | 8,787,278.76 | 677,508.00 | 3.05 |
| 33 | 008374 | 华泰柏瑞景气回报混合C | 8,787,278.76 | 677,508.00 | 3.05 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 5,452,588.00 | 420,400.00 | 1.23 |
| 35 | 008327 | 东财通信指数C | 5,302,732.62 | 408,846.00 | 2.83 |
| 36 | 008326 | 东财通信指数A | 5,302,732.62 | 408,846.00 | 2.83 |
| 37 | 006324 | 合煦智远嘉选混合C | 4,407,206.00 | 339,800.00 | 3.35 |
| 38 | 006323 | 合煦智远嘉选混合A | 4,407,206.00 | 339,800.00 | 3.35 |
| 39 | 008336 | 宝盈祥裕增强回报混合A | 3,016,822.00 | 232,600.00 | 2.86 |
| 40 | 008337 | 宝盈祥裕增强回报混合C | 3,016,822.00 | 232,600.00 | 2.86 |
| 41 | 009609 | 广发中证500指数增强C | 2,199,712.00 | 169,600.00 | 1.26 |
| 42 | 009608 | 广发中证500指数增强A | 2,199,712.00 | 169,600.00 | 1.26 |
| 43 | 008779 | 嘉实中证500指数增强C | 1,801,533.00 | 138,900.00 | 1.93 |
| 44 | 008778 | 嘉实中证500指数增强A | 1,801,533.00 | 138,900.00 | 1.93 |
| 45 | 003659 | 山证策略精选混合 | 1,167,300.00 | 90,000.00 | 3.74 |
| 46 | 006784 | 红土创新中证500增强C | 915,682.00 | 70,600.00 | 2.20 |
| 47 | 006783 | 红土创新中证500增强A | 915,682.00 | 70,600.00 | 2.20 |
| 48 | 005438 | 易方达易百智能量化策略混合C | 898,821.00 | 69,300.00 | 0.93 |
| 49 | 005437 | 易方达易百智能量化策略混合A | 898,821.00 | 69,300.00 | 0.93 |
| 50 | 090017 | 大成可转债增强债券 | 828,783.00 | 63,900.00 | 0.85 |
| 51 | 005260 | 银华稳健增利灵活配置混合发起式A | 299,788.58 | 23,114.00 | 0.92 |
| 52 | 005261 | 银华稳健增利灵活配置混合发起式C | 299,788.58 | 23,114.00 | 0.92 |
| 53 | 002966 | 中海合嘉增强收益债券C | 246,430.00 | 19,000.00 | 2.20 |
| 54 | 002965 | 中海合嘉增强收益债券A | 246,430.00 | 19,000.00 | 2.20 |
