| 持有 妙可蓝多(600882)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 | 340007 | 兴全社会责任混合 | 154,336,000.00 | 5,200,000.00 | 3.48 |
| 2 | 009565 | 汇安消费龙头混合C | 28,620,424.00 | 964,300.00 | 3.54 |
| 3 | 009564 | 汇安消费龙头混合A | 28,620,424.00 | 964,300.00 | 3.54 |
| 4 | 006649 | 汇安多因子混合C | 14,585,968.88 | 491,441.00 | 2.59 |
| 5 | 006648 | 汇安多因子混合A | 14,585,968.88 | 491,441.00 | 2.59 |
| 6 | 005274 | 中银景福回报混合 | 10,928,176.00 | 368,200.00 | 1.05 |
| 7 | 007318 | 中银民丰回报混合 | 4,389,672.00 | 147,900.00 | 1.05 |
| 8 | 163823 | 中银稳健策略混合 | 4,371,864.00 | 147,300.00 | 2.12 |
| 9 | 002535 | 中银鑫利混合A | 3,095,624.00 | 104,300.00 | 1.05 |
| 10 | 002536 | 中银鑫利混合C | 3,095,624.00 | 104,300.00 | 1.05 |
| 11 | 008773 | 中银景泰回报混合 | 2,481,248.00 | 83,600.00 | 1.06 |
| 12 | 003890 | 汇安丰泽混合C | 2,433,760.00 | 82,000.00 | 2.65 |
| 13 | 003889 | 汇安丰泽混合A | 2,433,760.00 | 82,000.00 | 2.65 |
| 14 | 006952 | 中银景元回报混合 | 2,303,168.00 | 77,600.00 | 1.05 |
| 15 | 002288 | 中银稳进策略混合 | 1,973,720.00 | 66,500.00 | 3.18 |
