行情中心升级到1.1版! 官方博客
持有 亨通光电(600487)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(%)
1000828泰达转型机遇股票232,365,224.00  12,767,320.00    3.94
2510500南方中证500ETF216,125,236.60  11,875,013.00    0.56
3008638广发科技创新混合199,805,060.00  10,978,300.00    4.51
4006751富国互联科技股票189,692,011.60  10,422,638.00    4.33
5009147建信新能源行业股票169,888,992.00  9,334,560.00    3.43
6009892富国成长策略混合150,010,042.00  8,242,310.00    4.36
7000409鹏华环保产业股票138,314,303.40  7,599,687.00    4.16
8000547建信健康民生混合126,509,910.80  6,951,094.00    5.45
9010363信达澳银匠心臻选两年持有期混合115,199,284.20  6,329,631.00    2.40
10004391平安转型创新混合C91,249,048.80  5,013,684.00    4.81
11004390平安转型创新混合A91,249,048.80  5,013,684.00    4.81
12003378泰康策略优选混合87,360,000.00  4,800,000.00    6.34
13515880国泰中证全指通信设备ETF80,206,817.60  4,406,968.00    6.58
14165516信诚周期轮动混合(LOF)68,011,580.00  3,736,900.00    3.84
15160314华夏行业混合(LOF)64,136,072.00  3,523,960.00    3.94
16001667南方转型混合63,700,000.00  3,500,000.00    1.94
17001070建信信息产业股票56,301,700.00  3,093,500.00    6.27
18530001建信恒久价值混合47,430,037.20  2,606,046.00    3.99
19008177建信高股息主题股票41,796,846.00  2,296,530.00    3.46
20519158新华趋势领航混合41,341,664.00  2,271,520.00    5.09
21519091新华泛资源优势混合40,874,269.80  2,245,839.00    3.44
22002556博时丝路主题股票C38,294,620.00  2,104,100.00    2.60
23001236博时丝路主题股票A38,294,620.00  2,104,100.00    2.60
24009597泰康创新成长混合C38,256,400.00  2,102,000.00    3.40
25009596泰康创新成长混合A38,256,400.00  2,102,000.00    3.40
26000592建信改革红利股票37,617,580.00  2,066,900.00    3.20
27159922嘉实中证500ETF37,461,060.00  2,058,300.00    0.58
28320006诺安灵活配置混合36,400,000.00  2,000,000.00    4.12
29070013嘉实研究精选混合A36,072,400.00  1,982,000.00    2.58
30162207泰达宏利效率优选混合(LOF)35,766,039.40  1,965,167.00    6.49
31001542国泰互联网+股票34,545,420.00  1,898,100.00    3.47
32009886新华景气行业混合C33,165,860.00  1,822,300.00    3.67
33009885新华景气行业混合A33,165,860.00  1,822,300.00    3.67
34630001华商领先企业混合30,448,600.00  1,673,000.00    3.52
35002770安信新回报混合A29,120,000.00  1,600,000.00    3.61
36002771安信新回报混合C29,120,000.00  1,600,000.00    3.61
37501082博时科创主题3年封闭混合28,921,620.00  1,589,100.00    2.58
38519089新华优选成长混合28,728,700.00  1,578,500.00    3.55
39006159博时荣享回报混合C27,998,406.80  1,538,374.00    2.45
40006158博时荣享回报混合A27,998,406.80  1,538,374.00    2.45
41000308建信创新中国混合27,502,020.00  1,511,100.00    2.69
42002451平安睿享文娱混合C25,536,420.00  1,403,100.00    4.76
43002450平安睿享文娱混合A25,536,420.00  1,403,100.00    4.76
44210003金鹰行业优势混合24,566,323.60  1,349,798.00    4.40
45006904泰康产业升级混合A23,902,060.00  1,313,300.00    4.63
46006905泰康产业升级混合C23,902,060.00  1,313,300.00    4.63
47008962建信科技创新混合A23,632,700.00  1,298,500.00    6.04
48008963建信科技创新混合C23,632,700.00  1,298,500.00    6.04
49005475泰康均衡优选混合C23,114,364.00  1,270,020.00    3.52
50005474泰康均衡优选混合A23,114,364.00  1,270,020.00    3.52
51165313建信优势动力混合(LOF)23,077,600.00  1,268,000.00    4.82
52000584新华鑫益灵活配置混合23,039,380.00  1,265,900.00    3.42
53005763中欧电子信息产业沪港深股票C23,030,079.80  1,265,389.00    2.59
54004616中欧电子信息产业沪港深股票A23,030,079.80  1,265,389.00    2.59
55001143华商量化进取混合23,013,900.00  1,264,500.00    4.76
56008009华商高端装备制造股票22,486,100.00  1,235,500.00    3.70
57005015泰康景泰回报混合C21,840,000.00  1,200,000.00    2.33
58005014泰康景泰回报混合A21,840,000.00  1,200,000.00    2.33
59512500华夏中证500ETF21,093,800.00  1,159,000.00    0.58
60000742国泰新经济灵活配置混合20,928,180.00  1,149,900.00    3.34
61008866博时产业新趋势混合A20,613,320.00  1,132,600.00    2.74
62008867博时产业新趋势混合C20,613,320.00  1,132,600.00    2.74
63160624鹏华消费领先混合18,885,776.00  1,037,680.00    4.18
64001468广发改革混合18,436,600.00  1,013,000.00    2.95
65009794太平智选一年定期开放股票发起式18,200,000.00  1,000,000.00    3.62
66000431鹏华品牌传承混合18,139,940.00  996,700.00    4.01
67009009平安科技创新混合C17,939,740.00  985,700.00    4.74
68009008平安科技创新混合A17,939,740.00  985,700.00    4.74
69006101平安优势产业混合C17,597,944.00  966,920.00    3.74
70006100平安优势产业混合A17,597,944.00  966,920.00    3.74
71001858建信鑫利混合17,379,180.00  954,900.00    3.26
72000541华商创新成长混合发起式16,980,600.00  933,000.00    3.52
73519606国泰金鑫股票16,967,860.00  932,300.00    3.23
74630005华商动态阿尔法混合15,326,220.00  842,100.00    4.33
75519030海富通稳固收益债券14,989,520.00  823,600.00    0.34
76050022博时回报灵活配置混合14,878,500.00  817,500.00    3.57
77000609华商新量化混合14,405,300.00  791,500.00    4.99
78501099平安科技创新3年封闭混合14,327,040.00  787,200.00    4.88
79010127平安价值成长混合C14,280,812.00  784,660.00    2.99
80010126平安价值成长混合A14,280,812.00  784,660.00    2.99
81510510广发中证500ETF13,786,500.00  757,500.00    0.58
82009141泰达宏利价值长青混合A13,131,300.00  721,500.00    6.90
83009142泰达宏利价值长青混合C13,131,300.00  721,500.00    6.90
84159820天弘中证500ETF12,512,500.00  687,500.00    0.56
85001197长盛转型升级混合11,879,140.00  652,700.00    3.39
86010569海富通惠睿精选混合C11,777,220.00  647,100.00    0.56
87010568海富通惠睿精选混合A11,777,220.00  647,100.00    0.56
88001170泰达宏利复兴混合11,755,016.00  645,880.00    6.48
89580001东吴嘉禾优势精选混合11,195,147.60  615,118.00    4.91
90005819国泰优势行业混合11,096,103.20  609,676.00    3.22
91001125博时互联网主题灵活配置混合10,672,480.00  586,400.00    2.37
92020015国泰区位优势混合10,557,820.00  580,100.00    5.40
93510580易方达中证500ETF10,510,500.00  577,500.00    0.55
94167001平安鼎泰混合(LOF)9,862,580.00  541,900.00    2.58
95001808银华互联网主题灵活配置混合9,742,460.00  535,300.00    5.08
96001106华商健康生活混合9,740,640.00  535,200.00    3.80
97580003东吴行业轮动混合9,491,300.00  521,500.00    4.91
98010293华商量化优质精选混合9,429,420.00  518,100.00    4.76
99000279华商红利优选混合9,027,200.00  496,000.00    4.34
100166801浙商聚潮新思维混合8,888,880.00  488,400.00    3.24
101009782富国兴泉回报12个月持有期混合A8,639,540.00  474,700.00    1.59
102009783富国兴泉回报12个月持有期混合C8,639,540.00  474,700.00    1.59
103005416鹏华尊惠定期开放混合A8,472,100.00  465,500.00    1.05
104005417鹏华尊惠定期开放混合C8,472,100.00  465,500.00    1.05
105002537平安安盈灵活配置混合7,574,840.00  416,200.00    2.46
106009217博时荣丰回报三年封闭混合A7,553,000.00  415,000.00    2.56
107009218博时荣丰回报三年封闭混合C7,553,000.00  415,000.00    2.56
108163827中银产业债债券A7,310,940.00  401,700.00    0.74
109008936中银产业债债券C7,310,940.00  401,700.00    0.74
110008326东财通信指数A7,177,097.20  394,346.00    4.24
111008327东财通信指数C7,177,097.20  394,346.00    4.24
112010034安信成长精选混合C6,370,000.00  350,000.00    3.35
113010033安信成长精选混合A6,370,000.00  350,000.00    3.35
114690001民生加银品牌蓝筹混合6,346,340.00  348,700.00    5.33
115004809前海联合润丰混合A6,331,780.00  347,900.00    4.88
116005935前海联合润丰混合C6,331,780.00  347,900.00    4.88
117001457华商新常态混合6,257,160.00  343,800.00    3.49
118050016博时宏观回报债券A/B6,137,040.00  337,200.00    0.40
119159811博时5G50ETF6,137,040.00  337,200.00    3.01
120050116博时宏观回报债券C6,137,040.00  337,200.00    0.40
121960029建信双息红利债券H6,093,360.00  334,800.00    0.63
122531017建信双息红利债券C6,093,360.00  334,800.00    0.63
123530017建信双息红利债券A6,093,360.00  334,800.00    0.63
124159982鹏华中证500ETF5,745,740.00  315,700.00    0.56
125006251银华兴盛股票5,605,600.00  308,000.00    5.88
126630016华商价值共享混合发起式4,873,960.00  267,800.00    3.79
127002281建信裕利灵活配置混合4,626,440.00  254,200.00    4.86
128004671中融核心成长混合4,233,320.00  232,600.00    3.87
129010009中融成长优选混合C4,207,840.00  231,200.00    3.87
130010008中融成长优选混合A4,207,840.00  231,200.00    3.87
131006526鹏华优选回报混合4,093,180.00  224,900.00    4.18
132000567广发聚祥灵活混合4,093,180.00  224,900.00    2.60
133159968博时中证500ETF4,051,320.00  222,600.00    0.56
134400007东方策略成长混合4,004,000.00  220,000.00    2.63
135010030富国稳进回报12个月持有期混合C3,953,040.00  217,200.00    0.51
136010029富国稳进回报12个月持有期混合A3,953,040.00  217,200.00    0.51
137002378建信弘利灵活配置混合3,643,640.00  200,200.00    4.20
138005903泰达宏利绩优混合3,558,100.00  195,500.00    3.66
139001276建信新经济灵活配置混合3,405,220.00  187,100.00    3.02
140002293南方益和混合3,139,500.00  172,500.00    2.79
141009231鹏华安和混合C3,135,860.00  172,300.00    1.24
142009230鹏华安和混合A3,135,860.00  172,300.00    1.24
143007894平安估值精选混合C3,037,580.00  166,900.00    3.54
144007893平安估值精选混合A3,037,580.00  166,900.00    3.54
145510590平安中证500ETF3,021,200.00  166,000.00    0.57
146001723华商新动力混合2,944,760.00  161,800.00    4.23
147006938鹏华中证500指数(LOF)C2,895,620.00  159,100.00    0.54
148160616鹏华中证500指数(LOF)A2,895,620.00  159,100.00    0.54
149512510华泰柏瑞中证500ETF2,759,120.00  151,600.00    0.56
150700004平安灵活配置混合2,637,180.00  144,900.00    4.82
151005189海富通量化前锋股票A2,477,020.00  136,100.00    2.01
152005188海富通量化前锋股票C2,477,020.00  136,100.00    2.01
153009967博时荣泰混合2,322,320.00  127,600.00    2.19
154001536南方君选混合2,253,160.00  123,800.00    0.67
155001681新华积极价值混合2,171,260.00  119,300.00    4.26
156501037汇添富中证500指数(LOF)C2,145,780.00  117,900.00    0.54
157501036汇添富中证500指数(LOF)A2,145,780.00  117,900.00    0.54
158004573新华鑫泰灵活配置混合2,052,960.00  112,800.00    3.26
159167002平安鼎越混合(LOF)2,034,760.00  111,800.00    2.57
160000743红塔红土盛世普益混合发起式2,002,000.00  110,000.00    1.79
161001181南方改革机遇混合1,936,480.00  106,400.00    0.57
162002630江信瑞福混合A1,863,680.00  102,400.00    4.62
163002631江信瑞福混合C1,863,680.00  102,400.00    4.62
164560006益民核心增长混合1,829,100.00  100,500.00    3.32
165000679招商丰利灵活配置混合A1,805,440.00  99,200.00    5.73
166002416招商丰利灵活配置混合C1,805,440.00  99,200.00    5.73
167002152华宝核心优势混合1,690,780.00  92,900.00    3.61
168000590华安新活力混合1,645,280.00  90,400.00    0.45
169005826华夏潜龙精选股票1,607,060.00  88,300.00    3.47
170003331博时乐臻定开混合1,567,020.00  86,100.00    0.40
171004677博时战略新兴产业混合1,539,720.00  84,600.00    4.10
172510530工银瑞信中证500ETF1,494,220.00  82,100.00    0.58
173510290南方上证380ETF1,494,220.00  82,100.00    0.96
174004025融通收益增强债券A1,456,000.00  80,000.00    0.50
175004026融通收益增强债券C1,456,000.00  80,000.00    0.50
176001381鹏华弘泽灵活配置混合C1,365,000.00  75,000.00    0.53
177001172鹏华弘泽灵活配置混合A1,365,000.00  75,000.00    0.53
178510560国寿安保中证500ETF1,301,300.00  71,500.00    0.58
179165511信诚中证500指数1,284,920.00  70,600.00    0.55
180009716博时恒盛持有期混合A1,246,700.00  68,500.00    0.43
181009717博时恒盛持有期混合C1,246,700.00  68,500.00    0.43
182009332博时恒裕持有期混合A1,206,660.00  66,300.00    0.40
183009333博时恒裕持有期混合C1,206,660.00  66,300.00    0.40
184000507泰达宏利宏达混合A1,188,460.00  65,300.00    0.69
185000508泰达宏利宏达混合B1,188,460.00  65,300.00    0.69
186009671平安恒泽混合A1,183,000.00  65,000.00    1.74
187009672平安恒泽混合C1,183,000.00  65,000.00    1.74
188010401新华安康多元收益一年持有混合A922,740.00  50,700.00    0.53
189010402新华安康多元收益一年持有混合C922,740.00  50,700.00    0.53
190519933长信利发债券910,000.00  50,000.00    0.30
191519034海富通中证500指数增强A882,700.00  48,500.00    3.10
192009004海富通中证500指数增强C882,700.00  48,500.00    3.10
193002415融通通盈灵活配置混合873,600.00  48,000.00    3.47
194165522信诚中证TMT产业主题指数分级791,336.00  43,480.00    1.51
195510190华安上证龙头ETF764,400.00  42,000.00    1.42
196010547博时恒进持有期混合A749,840.00  41,200.00    0.41
197010548博时恒进持有期混合C749,840.00  41,200.00    0.41
198009926博时恒利持有期债券C728,000.00  40,000.00    0.41
199009925博时恒利持有期债券A728,000.00  40,000.00    0.41
200531020建信转债增强债券C651,560.00  35,800.00    0.54
201530020建信转债增强债券A651,560.00  35,800.00    0.54
202004521安信工业4.0主题沪港深混合A573,300.00  31,500.00    5.84
203004522安信工业4.0主题沪港深混合C573,300.00  31,500.00    5.84
204005919天弘中证500ETF联接C551,460.00  30,300.00    0.02
205000962天弘中证500ETF联接A551,460.00  30,300.00    0.02
206720002财通可转债债券A536,900.00  29,500.00    1.12
207003205财通可转债债券C536,900.00  29,500.00    1.12
208002023红塔红土稳健回报混合A455,000.00  25,000.00    5.04
209002024红塔红土稳健回报混合C455,000.00  25,000.00    5.04
210510440中证500沪市ETF429,520.00  23,600.00    1.08
211001659富安达新动力混合394,940.00  21,700.00    3.27
212160524博时弘泰混合371,280.00  20,400.00    0.63
213515190中银证券中证500ETF371,280.00  20,400.00    0.58
214001610平安鑫享混合C364,000.00  20,000.00    0.75
215001609平安鑫享混合A364,000.00  20,000.00    0.75
216007925平安鑫享混合E364,000.00  20,000.00    0.75
217515530泰康中证500ETF356,720.00  19,600.00    0.57
218159935景顺长城中证500ETF309,400.00  17,000.00    0.58
219660011农银汇理中证500指数298,480.00  16,400.00    0.56
220002313泰达宏利新起点混合B285,740.00  15,700.00    1.35
221001254泰达宏利新起点混合A285,740.00  15,700.00    1.35
222159999永赢中证500ETF247,520.00  13,600.00    0.59
223006611人保中证500指数229,320.00  12,600.00    0.59
224515550中融中证500ETF185,640.00  10,200.00    0.56
225001733泰达宏利量化股票182,000.00  10,000.00    3.14
226161625融通可转债债券C182,000.00  10,000.00    0.16
227161624融通可转债债券A182,000.00  10,000.00    0.16
228001657长安鑫富领先混合169,260.00  9,300.00    2.86
229010078博时恒荣一年混合A167,440.00  9,200.00    0.36
230010079博时恒荣一年混合C167,440.00  9,200.00    0.36
231005166嘉实润和量化定期混合154,700.00  8,500.00    0.70
232519117浦银安盛基本面400指数136,500.00  7,500.00    0.63
233510550方正富邦中证500ETF111,020.00  6,100.00    0.57
234002314泰达宏利新思路混合B107,380.00  5,900.00    1.18
235001419泰达宏利新思路混合A107,380.00  5,900.00    1.18
236002421新华增强债券A72,800.00  4,000.00    0.88
237002422新华增强债券C72,800.00  4,000.00    0.88
238002903广发中证500ETF联接(LOF)C60,060.00  3,300.00    0.00
239162711广发中证500ETF联接(LOF)A60,060.00  3,300.00    0.00
240510570兴业中证500ETF50,960.00  2,800.00    0.56
241007571南方上证380ETF联接C30,940.00  1,700.00    0.02
242202025南方上证380ETF联接A30,940.00  1,700.00    0.02
243070039嘉实中证500ETF联接C29,120.00  1,600.00    0.00
244006382华夏中证500ETF联接C29,120.00  1,600.00    0.00
245001052华夏中证500ETF联接A29,120.00  1,600.00    0.00
246000008嘉实中证500ETF联接A29,120.00  1,600.00    0.00
247001241国寿安保中证500ETF联接18,200.00  1,000.00    0.01