| 持有 亨通光电(600487)的基金 |
| 报告期：2024-09-30 |
| 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 | 519688 | 交银精选混合 | 323,405,948.30 | 19,125,130.00 | 5.97 |
| 2 | 001071 | 华安媒体互联网混合 | 299,719,604.00 | 17,724,400.00 | 3.97 |
| 3 | 163409 | 兴全绿色投资混合(LOF) | 201,293,663.84 | 11,903,824.00 | 5.19 |
| 4 | 008507 | 交银内核驱动混合 | 166,370,726.00 | 9,838,600.00 | 8.28 |
| 5 | 000404 | 易方达新兴成长混合 | 152,564,962.34 | 9,022,174.00 | 4.45 |
| 6 | 009319 | 南方成长先锋混合C | 143,215,135.87 | 8,469,257.00 | 3.15 |
| 7 | 009318 | 南方成长先锋混合A | 143,215,135.87 | 8,469,257.00 | 3.15 |
| 8 | 009147 | 建信新能源行业股票 | 142,984,094.54 | 8,455,594.00 | 4.25 |
| 9 | 110029 | 易方达科讯混合 | 118,045,328.00 | 6,980,800.00 | 3.33 |
| 10 | 007346 | 易方达科技创新混合 | 103,242,314.00 | 6,105,400.00 | 4.36 |
| 11 | 515880 | 国泰中证全指通信设备ETF | 102,002,269.88 | 6,032,068.00 | 3.65 |
| 12 | 519773 | 交银数据产业灵活配置混合 | 96,921,356.00 | 5,731,600.00 | 6.76 |
| 13 | 008066 | 汇添富中盘积极成长混合C | 91,096,452.85 | 5,387,135.00 | 4.20 |
| 14 | 008065 | 汇添富中盘积极成长混合A | 91,096,452.85 | 5,387,135.00 | 4.20 |
| 15 | 040005 | 华安宏利混合 | 89,973,121.55 | 5,320,705.00 | 4.92 |
| 16 | 000209 | 信诚新兴产业混合 | 88,221,313.19 | 5,217,109.00 | 3.85 |
| 17 | 000527 | 南方新优享灵活配置混合A | 84,416,411.00 | 4,992,100.00 | 2.71 |
| 18 | 006590 | 南方新优享灵活配置混合C | 84,416,411.00 | 4,992,100.00 | 2.71 |
| 19 | 007341 | 南方科技创新混合C | 76,499,149.00 | 4,523,900.00 | 3.72 |
| 20 | 007340 | 南方科技创新混合A | 76,499,149.00 | 4,523,900.00 | 3.72 |
| 21 | 006533 | 易方达科融混合 | 67,027,858.00 | 3,963,800.00 | 3.31 |
| 22 | 001053 | 南方创新经济混合 | 50,693,474.40 | 2,997,840.00 | 2.70 |
| 23 | 001349 | 富国改革动力混合 | 49,213,173.00 | 2,910,300.00 | 4.10 |
| 24 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 47,425,786.00 | 2,804,600.00 | 2.50 |
| 25 | 004374 | 华泰保兴吉年丰混合A | 42,214,124.00 | 2,496,400.00 | 8.39 |
| 26 | 004375 | 华泰保兴吉年丰混合C | 42,214,124.00 | 2,496,400.00 | 8.39 |
| 27 | 519698 | 交银先锋混合 | 41,923,272.00 | 2,479,200.00 | 8.24 |
| 28 | 000308 | 建信创新中国混合 | 41,343,377.37 | 2,444,907.00 | 5.60 |
| 29 | 001075 | 宝盈转型动力混合 | 38,475,323.00 | 2,275,300.00 | 4.99 |
| 30 | 002084 | 新华鑫动力灵活配置混合C | 37,976,478.00 | 2,245,800.00 | 3.21 |
| 31 | 002083 | 新华鑫动力灵活配置混合A | 37,976,478.00 | 2,245,800.00 | 3.21 |
| 32 | 002450 | 平安睿享文娱混合A | 37,557,110.00 | 2,221,000.00 | 3.34 |
| 33 | 002451 | 平安睿享文娱混合C | 37,557,110.00 | 2,221,000.00 | 3.34 |
| 34 | 169105 | 东方红睿华沪港深混合(LOF) | 37,320,370.00 | 2,207,000.00 | 3.23 |
| 35 | 000970 | 东方红睿元混合 | 37,007,535.00 | 2,188,500.00 | 3.13 |
| 36 | 070021 | 嘉实主题新动力混合 | 36,569,363.08 | 2,162,588.00 | 4.98 |
| 37 | 710001 | 富安达优势成长混合 | 30,957,137.00 | 1,830,700.00 | 4.32 |
| 38 | 001416 | 嘉实事件驱动股票 | 29,103,801.00 | 1,721,100.00 | 3.75 |
| 39 | 165313 | 建信优势动力混合(LOF) | 27,783,130.00 | 1,643,000.00 | 6.55 |
| 40 | 000985 | 嘉实逆向策略股票 | 27,247,133.73 | 1,611,303.00 | 4.97 |
| 41 | 550015 | 信诚至远混合A | 27,081,365.00 | 1,601,500.00 | 3.34 |
| 42 | 550016 | 信诚至远混合C | 27,081,365.00 | 1,601,500.00 | 3.34 |
| 43 | 001166 | 建信环保产业股票 | 25,902,738.00 | 1,531,800.00 | 5.45 |
| 44 | 001227 | 中邮信息产业灵活配置混合 | 24,012,200.00 | 1,420,000.00 | 3.49 |
| 45 | 001070 | 建信信息产业股票 | 23,645,337.55 | 1,398,305.00 | 4.23 |
| 46 | 002096 | 博时新收益混合C | 23,504,900.00 | 1,390,000.00 | 5.56 |
| 47 | 002095 | 博时新收益混合A | 23,504,900.00 | 1,390,000.00 | 5.56 |
| 48 | 001759 | 嘉实成长增强混合 | 23,312,464.20 | 1,378,620.00 | 5.03 |
| 49 | 001104 | 华安新丝路主题股票 | 22,847,101.00 | 1,351,100.00 | 4.99 |
| 50 | 519726 | 交银稳固收益债券 | 19,400,843.00 | 1,147,300.00 | 1.77 |
| 51 | 000547 | 建信健康民生混合 | 18,772,399.76 | 1,110,136.00 | 2.65 |
| 52 | 000875 | 建信稳定得利债券A | 18,176,559.00 | 1,074,900.00 | 0.44 |
| 53 | 000876 | 建信稳定得利债券C | 18,176,559.00 | 1,074,900.00 | 0.44 |
| 54 | 960027 | 博时信用债券R | 18,093,700.00 | 1,070,000.00 | 0.27 |
| 55 | 050111 | 博时信用债券C | 18,093,700.00 | 1,070,000.00 | 0.27 |
| 56 | 050011 | 博时信用债券A/B | 18,093,700.00 | 1,070,000.00 | 0.27 |
| 57 | 320006 | 诺安灵活配置混合 | 16,910,000.00 | 1,000,000.00 | 2.29 |
| 58 | 008962 | 建信科技创新混合A | 16,558,272.00 | 979,200.00 | 4.57 |
| 59 | 008963 | 建信科技创新混合C | 16,558,272.00 | 979,200.00 | 4.57 |
| 60 | 007040 | 前海联合泳隆混合C | 16,522,761.00 | 977,100.00 | 5.10 |
| 61 | 004128 | 前海联合泳隆混合A | 16,522,761.00 | 977,100.00 | 5.10 |
| 62 | 009423 | 招商瑞信稳健配置混合A | 14,735,712.20 | 871,420.00 | 0.70 |
| 63 | 009424 | 招商瑞信稳健配置混合C | 14,735,712.20 | 871,420.00 | 0.70 |
| 64 | 008177 | 建信高股息主题股票 | 14,392,101.00 | 851,100.00 | 3.42 |
| 65 | 002770 | 安信新回报混合A | 13,866,200.00 | 820,000.00 | 4.85 |
| 66 | 002771 | 安信新回报混合C | 13,866,200.00 | 820,000.00 | 4.85 |
| 67 | 006642 | 华泰保兴吉年利混合 | 13,754,594.00 | 813,400.00 | 2.96 |
| 68 | 004191 | 招商沪深300指数C | 13,404,557.00 | 792,700.00 | 0.75 |
| 69 | 004190 | 招商沪深300指数A | 13,404,557.00 | 792,700.00 | 0.75 |
| 70 | 960029 | 建信双息红利债券H | 13,164,435.00 | 778,500.00 | 0.92 |
| 71 | 530017 | 建信双息红利债券A | 13,164,435.00 | 778,500.00 | 0.92 |
| 72 | 531017 | 建信双息红利债券C | 13,164,435.00 | 778,500.00 | 0.92 |
| 73 | 001877 | 宝盈国家安全沪港深股票 | 12,988,571.00 | 768,100.00 | 3.94 |
| 74 | 000850 | 汇丰晋信双核策略混合C | 11,290,807.00 | 667,700.00 | 5.96 |
| 75 | 000849 | 汇丰晋信双核策略混合A | 11,290,807.00 | 667,700.00 | 5.96 |
| 76 | 005903 | 泰达宏利绩优混合 | 10,898,495.00 | 644,500.00 | 2.79 |
| 77 | 005742 | 南方成安优选混合 | 10,890,040.00 | 644,000.00 | 2.69 |
| 78 | 001036 | 嘉实企业变革股票 | 10,025,939.00 | 592,900.00 | 3.29 |
| 79 | 050018 | 博时行业轮动混合 | 9,261,607.00 | 547,700.00 | 5.11 |
| 80 | 003516 | 国泰融安多策略灵活配置混合 | 9,038,395.00 | 534,500.00 | 1.83 |
| 81 | 009258 | 西部利得景瑞混合C | 9,011,339.00 | 532,900.00 | 3.38 |
| 82 | 673060 | 西部利得景瑞混合A | 9,011,339.00 | 532,900.00 | 3.38 |
| 83 | 519779 | 交银沪港深价值精选混合 | 7,951,082.00 | 470,200.00 | 3.34 |
| 84 | 000264 | 博时内需增长混合 | 7,403,198.00 | 437,800.00 | 4.87 |
| 85 | 570005 | 诺德成长优势混合 | 7,254,745.11 | 429,021.00 | 2.81 |
| 86 | 700001 | 平安行业先锋混合 | 5,456,857.00 | 322,700.00 | 4.04 |
| 87 | 163816 | 中银转债增强债券A | 5,123,730.00 | 303,000.00 | 0.71 |
| 88 | 163817 | 中银转债增强债券B | 5,123,730.00 | 303,000.00 | 0.71 |
| 89 | 005589 | 长信企业精选两年定开混合 | 5,120,348.00 | 302,800.00 | 3.86 |
| 90 | 010033 | 安信成长精选混合A | 5,073,000.00 | 300,000.00 | 4.34 |
| 91 | 010034 | 安信成长精选混合C | 5,073,000.00 | 300,000.00 | 4.34 |
| 92 | 002281 | 建信裕利灵活配置混合 | 4,678,997.00 | 276,700.00 | 6.18 |
| 93 | 519030 | 海富通稳固收益债券 | 4,469,313.00 | 264,300.00 | 0.43 |
| 94 | 006223 | 交银创新成长混合 | 4,396,600.00 | 260,000.00 | 3.81 |
| 95 | 501098 | 建信科技创新3年封闭混合 | 4,304,947.80 | 254,580.00 | 3.07 |
| 96 | 002707 | 大摩科技领先混合 | 3,627,195.00 | 214,500.00 | 3.58 |
| 97 | 519007 | 海富通强化回报混合 | 3,535,204.60 | 209,060.00 | 1.50 |
| 98 | 161221 | 国投瑞银双债债券(LOF)C | 3,382,355.11 | 200,021.00 | 0.33 |
| 99 | 161216 | 国投瑞银双债债券(LOF)A | 3,382,355.11 | 200,021.00 | 0.33 |
| 100 | 001028 | 华安物联网主题股票 | 3,172,316.00 | 187,600.00 | 1.22 |
| 101 | 020023 | 国泰事件驱动混合 | 2,835,807.00 | 167,700.00 | 1.84 |
| 102 | 005771 | 银华可转债债券 | 2,829,043.00 | 167,300.00 | 0.54 |
| 103 | 007586 | 华泰保兴多策略股票 | 2,568,629.00 | 151,900.00 | 3.78 |
| 104 | 519937 | 长信先锐混合A | 2,536,500.00 | 150,000.00 | 1.27 |
| 105 | 008918 | 长信先锐混合C | 2,536,500.00 | 150,000.00 | 1.27 |
| 106 | 519766 | 交银荣鑫灵活配置混合 | 2,450,259.00 | 144,900.00 | 2.13 |
| 107 | 006202 | 交银核心资产混合 | 2,108,677.00 | 124,700.00 | 3.84 |
| 108 | 160722 | 嘉实惠泽混合(LOF) | 1,931,122.00 | 114,200.00 | 3.55 |
| 109 | 002595 | 博时工业4.0主题股票 | 1,804,297.00 | 106,700.00 | 5.00 |
| 110 | 008697 | 交银养老2035三年混合(FOF) | 1,256,413.00 | 74,300.00 | 0.46 |
| 111 | 001797 | 华融新利混合 | 1,007,836.00 | 59,600.00 | 3.78 |
| 112 | 003561 | 诺德成长精选混合A | 953,724.00 | 56,400.00 | 2.88 |
| 113 | 003562 | 诺德成长精选混合C | 953,724.00 | 56,400.00 | 2.88 |
| 114 | 000549 | 华安大国新经济股票 | 747,422.00 | 44,200.00 | 1.22 |
| 115 | 180015 | 银华增强收益债券 | 528,133.12 | 31,232.00 | 0.25 |
| 116 | 163819 | 中银信用增利债券(LOF) | 520,929.46 | 30,806.00 | 0.08 |
| 117 | 005167 | 嘉实润泽量化定期混合 | 507,300.00 | 30,000.00 | 1.47 |
| 118 | 001328 | 鹏华弘华混合C | 218,139.00 | 12,900.00 | 0.40 |
| 119 | 001327 | 鹏华弘华混合A | 218,139.00 | 12,900.00 | 0.40 |
| 120 | 350005 | 天治中国制造2025混合 | 99,769.00 | 5,900.00 | 0.70 |
