行情中心升级到1.1版! 官方博客
持有 福莱特(601865)的基金
  报告期:2023-09-30
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(%)
1004997广发高端制造股票A763,523,346.22  27,115,196.00    8.74
2010160广发高端制造股票C763,523,346.22  27,115,196.00    8.74
3002939广发创新升级混合454,022,926.56  16,031,883.00    8.85
4009132广发小盘成长混合(LOF)C451,336,944.48  15,937,039.00    5.94
5162703广发小盘成长混合(LOF)A451,336,944.48  15,937,039.00    5.94
6009714华安聚优精选混合136,876,224.00  4,833,200.00    2.80
7002132广发鑫享混合108,694,284.00  3,838,075.00    2.97
8470021汇添富优选回报混合A56,640,000.00  2,000,000.00    5.92
9002418汇添富优选回报混合C56,640,000.00  2,000,000.00    5.92
10000977长城环保主题混合44,129,186.88  1,558,234.00    3.05
11040016华安行业轮动混合16,541,712.00  584,100.00    3.27
12000406汇添富双利增强债券A14,185,488.00  500,900.00    0.52
13000407汇添富双利增强债券C14,185,488.00  500,900.00    0.52
14008371华安汇智精选混合12,525,936.00  442,300.00    2.98
15010045汇添富稳健添盈一年持有混合11,582,880.00  409,000.00    0.74
16040020华安升级主题混合10,489,728.00  370,400.00    3.10
17162717广发再融资主题混合(LOF)10,433,088.00  368,400.00    4.84
18010439汇添富稳健汇盈一年持有混合7,230,096.00  255,300.00    0.55
19007074国寿安保新蓝筹灵活配置混合5,661,451.20  199,910.00    3.36
20580007东吴安享量化混合5,290,176.00  186,800.00    6.00
21008145兴全优选进取三个月持有混合(FOF)3,682,447.72  136,286.00    0.12
22007590华宝绿色领先股票2,633,760.00  93,000.00    3.75
23010267兴全安泰积极养老五年持有混合发起式(FOF)1,841,223.86  68,143.00    0.12
24006580兴全安泰平衡养老三年持有混合(FOF)1,380,911.14  51,107.00    0.10
25010266兴全安泰稳健养老一年持有混合(FOF)1,196,796.86  44,293.00    0.10
26008470朱雀安鑫回报债券C921,382.00  34,100.00    0.12
27008469朱雀安鑫回报债券A921,382.00  34,100.00    0.12