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(%) |
1 | 000828 | 泰达转型机遇股票 | 232,365,224.00 | 12,767,320.00 | 3.94 |
2 | 510500 | 南方中证500ETF | 216,125,236.60 | 11,875,013.00 | 0.56 |
3 | 008638 | 广发科技创新混合 | 199,805,060.00 | 10,978,300.00 | 4.51 |
4 | 006751 | 富国互联科技股票 | 189,692,011.60 | 10,422,638.00 | 4.33 |
5 | 009147 | 建信新能源行业股票 | 169,888,992.00 | 9,334,560.00 | 3.43 |
6 | 009892 | 富国成长策略混合 | 150,010,042.00 | 8,242,310.00 | 4.36 |
7 | 000409 | 鹏华环保产业股票 | 138,314,303.40 | 7,599,687.00 | 4.16 |
8 | 000547 | 建信健康民生混合 | 126,509,910.80 | 6,951,094.00 | 5.45 |
9 | 010363 | 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 |
10 | 004390 | 平安转型创新混合A | 91,249,048.80 | 5,013,684.00 | 4.81 |
11 | 004391 | 平安转型创新混合C | 91,249,048.80 | 5,013,684.00 | 4.81 |
12 | 003378 | 泰康策略优选混合 | 87,360,000.00 | 4,800,000.00 | 6.34 |
13 | 515880 | 国泰中证全指通信设备ETF | 80,206,817.60 | 4,406,968.00 | 6.58 |
14 | 165516 | 信诚周期轮动混合(LOF) | 68,011,580.00 | 3,736,900.00 | 3.84 |
15 | 160314 | 华夏行业混合(LOF) | 64,136,072.00 | 3,523,960.00 | 3.94 |
16 | 001667 | 南方转型混合 | 63,700,000.00 | 3,500,000.00 | 1.94 |
17 | 001070 | 建信信息产业股票 | 56,301,700.00 | 3,093,500.00 | 6.27 |
18 | 530001 | 建信恒久价值混合 | 47,430,037.20 | 2,606,046.00 | 3.99 |
19 | 008177 | 建信高股息主题股票 | 41,796,846.00 | 2,296,530.00 | 3.46 |
20 | 519158 | 新华趋势领航混合 | 41,341,664.00 | 2,271,520.00 | 5.09 |
21 | 519091 | 新华泛资源优势混合 | 40,874,269.80 | 2,245,839.00 | 3.44 |
22 | 001236 | 博时丝路主题股票A | 38,294,620.00 | 2,104,100.00 | 2.60 |
23 | 002556 | 博时丝路主题股票C | 38,294,620.00 | 2,104,100.00 | 2.60 |
24 | 009597 | 泰康创新成长混合C | 38,256,400.00 | 2,102,000.00 | 3.40 |
25 | 009596 | 泰康创新成长混合A | 38,256,400.00 | 2,102,000.00 | 3.40 |
26 | 000592 | 建信改革红利股票 | 37,617,580.00 | 2,066,900.00 | 3.20 |
27 | 159922 | 嘉实中证500ETF | 37,461,060.00 | 2,058,300.00 | 0.58 |
28 | 320006 | 诺安灵活配置混合 | 36,400,000.00 | 2,000,000.00 | 4.12 |
29 | 070013 | 嘉实研究精选混合A | 36,072,400.00 | 1,982,000.00 | 2.58 |
30 | 162207 | 泰达宏利效率优选混合(LOF) | 35,766,039.40 | 1,965,167.00 | 6.49 |
31 | 001542 | 国泰互联网+股票 | 34,545,420.00 | 1,898,100.00 | 3.47 |
32 | 009885 | 新华景气行业混合A | 33,165,860.00 | 1,822,300.00 | 3.67 |
33 | 009886 | 新华景气行业混合C | 33,165,860.00 | 1,822,300.00 | 3.67 |
34 | 630001 | 华商领先企业混合 | 30,448,600.00 | 1,673,000.00 | 3.52 |
35 | 002771 | 安信新回报混合C | 29,120,000.00 | 1,600,000.00 | 3.61 |
36 | 002770 | 安信新回报混合A | 29,120,000.00 | 1,600,000.00 | 3.61 |
37 | 501082 | 博时科创主题3年封闭混合 | 28,921,620.00 | 1,589,100.00 | 2.58 |
38 | 519089 | 新华优选成长混合 | 28,728,700.00 | 1,578,500.00 | 3.55 |
39 | 006158 | 博时荣享回报混合A | 27,998,406.80 | 1,538,374.00 | 2.45 |
40 | 006159 | 博时荣享回报混合C | 27,998,406.80 | 1,538,374.00 | 2.45 |
41 | 000308 | 建信创新中国混合 | 27,502,020.00 | 1,511,100.00 | 2.69 |
42 | 002450 | 平安睿享文娱混合A | 25,536,420.00 | 1,403,100.00 | 4.76 |
43 | 002451 | 平安睿享文娱混合C | 25,536,420.00 | 1,403,100.00 | 4.76 |
44 | 210003 | 金鹰行业优势混合 | 24,566,323.60 | 1,349,798.00 | 4.40 |
45 | 006905 | 泰康产业升级混合C | 23,902,060.00 | 1,313,300.00 | 4.63 |
46 | 006904 | 泰康产业升级混合A | 23,902,060.00 | 1,313,300.00 | 4.63 |
47 | 008962 | 建信科技创新混合A | 23,632,700.00 | 1,298,500.00 | 6.04 |
48 | 008963 | 建信科技创新混合C | 23,632,700.00 | 1,298,500.00 | 6.04 |
49 | 005475 | 泰康均衡优选混合C | 23,114,364.00 | 1,270,020.00 | 3.52 |
50 | 005474 | 泰康均衡优选混合A | 23,114,364.00 | 1,270,020.00 | 3.52 |
51 | 165313 | 建信优势动力混合(LOF) | 23,077,600.00 | 1,268,000.00 | 4.82 |
52 | 000584 | 新华鑫益灵活配置混合 | 23,039,380.00 | 1,265,900.00 | 3.42 |
53 | 005763 | 中欧电子信息产业沪港深股票C | 23,030,079.80 | 1,265,389.00 | 2.59 |
54 | 004616 | 中欧电子信息产业沪港深股票A | 23,030,079.80 | 1,265,389.00 | 2.59 |
55 | 001143 | 华商量化进取混合 | 23,013,900.00 | 1,264,500.00 | 4.76 |
56 | 008009 | 华商高端装备制造股票 | 22,486,100.00 | 1,235,500.00 | 3.70 |
57 | 005014 | 泰康景泰回报混合A | 21,840,000.00 | 1,200,000.00 | 2.33 |
58 | 005015 | 泰康景泰回报混合C | 21,840,000.00 | 1,200,000.00 | 2.33 |
59 | 512500 | 华夏中证500ETF | 21,093,800.00 | 1,159,000.00 | 0.58 |
60 | 000742 | 国泰新经济灵活配置混合 | 20,928,180.00 | 1,149,900.00 | 3.34 |
61 | 008867 | 博时产业新趋势混合C | 20,613,320.00 | 1,132,600.00 | 2.74 |
62 | 008866 | 博时产业新趋势混合A | 20,613,320.00 | 1,132,600.00 | 2.74 |
63 | 160624 | 鹏华消费领先混合 | 18,885,776.00 | 1,037,680.00 | 4.18 |
64 | 001468 | 广发改革混合 | 18,436,600.00 | 1,013,000.00 | 2.95 |
65 | |