| 持有 东软集团(600718)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 | 004932 | 招商丰拓灵活混合A | 53,816,116.00 | 5,682,800.00 | 5.79 |
| 2 | 004933 | 招商丰拓灵活混合C | 53,816,116.00 | 5,682,800.00 | 5.79 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 52,956,240.00 | 5,592,000.00 | 0.78 |
| 4 | 002657 | 招商安裕灵活配置混合A | 37,119,559.00 | 3,919,700.00 | 1.65 |
| 5 | 002658 | 招商安裕灵活配置混合C | 37,119,559.00 | 3,919,700.00 | 1.65 |
| 6 | 002581 | 招商丰凯混合A | 13,079,017.00 | 1,381,100.00 | 2.44 |
| 7 | 002582 | 招商丰凯混合C | 13,079,017.00 | 1,381,100.00 | 2.44 |
| 8 | 004142 | 招商盛合灵活混合A | 11,138,614.00 | 1,176,200.00 | 2.83 |
| 9 | 004143 | 招商盛合灵活混合C | 11,138,614.00 | 1,176,200.00 | 2.83 |
| 10 | 007795 | 申万菱信中证500指数增强C | 8,583,608.00 | 906,400.00 | 1.86 |
| 11 | 002510 | 申万菱信中证500指数增强A | 8,583,608.00 | 906,400.00 | 1.86 |
