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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(%)
1009863富国创新趋势股票182,170,316.58  14,045,514.00    3.58
2002692富国创新科技混合122,449,640.30  9,440,990.00    3.02
3001557天弘中证500指数增强C77,659,172.00  5,987,600.00    1.88
4001556天弘中证500指数增强A77,659,172.00  5,987,600.00    1.88
5515880国泰中证全指通信设备ETF71,563,375.76  5,517,608.00    4.41
6161017富国中证500指数增强(LOF)69,236,609.64  5,338,212.00    0.90
7000566华泰柏瑞创新升级混合A56,426,672.41  4,350,553.00    2.97
8010028华泰柏瑞创新升级混合C56,426,672.41  4,350,553.00    2.97
9007013湘财长顺混合发起式C45,315,883.00  3,493,900.00    6.25
10007012湘财长顺混合发起式A45,315,883.00  3,493,900.00    6.25
11009636华泰柏瑞景气优选混合30,360,707.77  2,340,841.00    2.98
12007968华泰柏瑞研究精选混合A27,771,026.78  2,141,174.00    2.97
13010291华泰柏瑞研究精选混合C27,771,026.78  2,141,174.00    2.97
14006587南方优享分红灵活配置混合C23,803,841.00  1,835,300.00    4.90
15005123南方优享分红灵活配置混合A23,803,841.00  1,835,300.00    4.90
16001980中欧量化驱动混合21,367,828.57  1,647,481.00    1.41
17007089国投瑞银中证500指数量化增强C20,989,351.00  1,618,300.00    1.35
18005994国投瑞银中证500指数量化增强A20,989,351.00  1,618,300.00    1.35
19000967华泰柏瑞创新动力混合17,761,779.47  1,369,451.00    2.92
20008128湘财长源股票A17,718,317.00  1,366,100.00    6.46
21008129湘财长源股票C17,718,317.00  1,366,100.00    6.46
22000176嘉实沪深300指数研究增强15,343,510.00  1,183,000.00    0.62
23519767交银科技创新灵活配置混合14,267,000.00  1,100,000.00    3.41
24002376国寿安保核心产业灵活配置混合12,518,644.00  965,200.00    2.61
25004234中欧数据挖掘混合C12,455,091.00  960,300.00    0.69
26001990中欧数据挖掘混合A12,455,091.00  960,300.00    0.69
27001637嘉实腾讯自选股大数据策略股票11,643,169.00  897,700.00    1.56
28010236广发电子信息传媒股票C10,329,308.00  796,400.00    3.76
29005310广发电子信息传媒股票A10,329,308.00  796,400.00    3.76
30010541国寿安保稳和6个月混合A9,079,000.00  700,000.00    0.54
31010542国寿安保稳和6个月混合C9,079,000.00  700,000.00    0.54
32008373华泰柏瑞景气回报混合A8,787,278.76  677,508.00    3.05
33008374华泰柏瑞景气回报混合C8,787,278.76  677,508.00    3.05
34162216泰达宏利500指数增强(LOF)5,452,588.00  420,400.00    1.23
35008326东财通信指数A5,302,732.62  408,846.00    2.83
36008327东财通信指数C5,302,732.62  408,846.00    2.83
37006323合煦智远嘉选混合A4,407,206.00  339,800.00    3.35
38006324合煦智远嘉选混合C4,407,206.00  339,800.00    3.35
39008337宝盈祥裕增强回报混合C3,016,822.00  232,600.00    2.86
40008336宝盈祥裕增强回报混合A3,016,822.00  232,600.00    2.86
41009608广发中证500指数增强A2,199,712.00  169,600.00    1.26
42009609广发中证500指数增强C2,199,712.00  169,600.00    1.26
43008779嘉实中证500指数增强C1,801,533.00  138,900.00    1.93
44008778嘉实中证500指数增强A1,801,533.00  138,900.00    1.93
45003659山证策略精选混合1,167,300.00  90,000.00    3.74
46006784红土创新中证500增强C915,682.00  70,600.00    2.20
47006783红土创新中证500增强A915,682.00  70,600.00    2.20
48005437易方达易百智能量化策略混合A898,821.00  69,300.00    0.93
49005438易方达易百智能量化策略混合C898,821.00  69,300.00    0.93
50090017大成可转债增强债券828,783.00  63,900.00    0.85
51005260银华稳健增利灵活配置混合发起式A299,788.58  23,114.00    0.92
52005261银华稳健增利灵活配置混合发起式C299,788.58  23,114.00    0.92
53002965中海合嘉增强收益债券A246,430.00  19,000.00    2.20
54002966中海合嘉增强收益债券C246,430.00  19,000.00    2.20