| 持有 均胜电子(600699)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 | 360013 | 光大保德信信用添益债券A | 55,629,760.00 | 4,208,000.00 | 0.86 |
| 2 | 360014 | 光大保德信信用添益债券C | 55,629,760.00 | 4,208,000.00 | 0.86 |
| 3 | 007735 | 金鹰民安回报定开混合C | 46,270,000.00 | 3,500,000.00 | 1.62 |
| 4 | 006972 | 金鹰民安回报定开混合A | 46,270,000.00 | 3,500,000.00 | 1.62 |
| 5 | 005633 | 建信中证500指数增强C | 45,196,945.82 | 3,418,831.00 | 0.92 |
| 6 | 000478 | 建信中证500指数增强A | 45,196,945.82 | 3,418,831.00 | 0.92 |
| 7 | 210014 | 金鹰元丰债券 | 19,169,000.00 | 1,450,000.00 | 1.65 |
| 8 | 004902 | 富国丰利增强债券 | 13,409,046.00 | 1,014,300.00 | 0.31 |
| 9 | 006503 | 财通集成电路产业股票C | 5,023,600.00 | 380,000.00 | 4.29 |
| 10 | 006502 | 财通集成电路产业股票A | 5,023,600.00 | 380,000.00 | 4.29 |
| 11 | 010466 | 鹏扬景创混合C | 528,800.00 | 40,000.00 | 1.06 |
| 12 | 010465 | 鹏扬景创混合A | 528,800.00 | 40,000.00 | 1.06 |
| 13 | 002564 | 新沃通盈灵活配置混合 | 405,854.00 | 30,700.00 | 3.71 |
