持有 福莱特(601865)的基金 |
报告期:2021-09-30 |
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 | 010160 | 广发高端制造股票C | 987,978,784.65 | 21,407,991.00 | 5.42 |
2 | 004997 | 广发高端制造股票A | 987,978,784.65 | 21,407,991.00 | 5.42 |
3 | 002939 | 广发创新升级混合 | 739,871,400.45 | 16,031,883.00 | 6.07 |
4 | 002132 | 广发鑫享混合 | 254,646,885.35 | 5,517,809.00 | 4.70 |
5 | 002296 | 长城行业轮动混合 | 121,381,514.80 | 2,630,152.00 | 3.70 |
6 | 001476 | 中银智能制造股票 | 73,219,005.60 | 1,586,544.00 | 4.25 |
7 | 002419 | 汇添富盈安混合 | 23,707,255.00 | 513,700.00 | 4.97 |
8 | 002420 | 汇添富盈鑫混合 | 16,152,500.00 | 350,000.00 | 5.25 |
9 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,230,000.00 | 200,000.00 | 2.42 |
10 | 005598 | 广发中小盘精选混合 | 6,885,580.00 | 149,200.00 | 1.89 |
11 | 010465 | 鹏扬景创混合A | 3,897,275.20 | 84,448.00 | 1.67 |
12 | 010466 | 鹏扬景创混合C | 3,897,275.20 | 84,448.00 | 1.67 |
13 | 470021 | 汇添富优选回报混合A | 2,769,000.00 | 60,000.00 | 5.10 |
14 | 002418 | 汇添富优选回报混合C | 2,769,000.00 | 60,000.00 | 5.10 |