持有 华铁应急(603300)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 | 000308 | 建信创新中国混合 | 50,299,473.60 | 7,798,368.00 | 4.92 |
2 | 001070 | 建信信息产业股票 | 47,315,490.75 | 7,335,735.00 | 5.27 |
3 | 006314 | 中融策略优选混合A | 34,114,308.00 | 5,289,040.00 | 3.30 |
4 | 006315 | 中融策略优选混合C | 34,114,308.00 | 5,289,040.00 | 3.30 |
5 | 008962 | 建信科技创新混合A | 22,266,354.60 | 3,452,148.00 | 5.69 |
6 | 008963 | 建信科技创新混合C | 22,266,354.60 | 3,452,148.00 | 5.69 |
7 | 000215 | 广发趋势优选灵活配置混合A | 20,962,500.00 | 3,250,000.00 | 0.51 |
8 | 008127 | 广发趋势优选灵活配置混合C | 20,962,500.00 | 3,250,000.00 | 0.51 |
9 | 003145 | 中融竞争优势股票 | 9,099,015.00 | 1,410,700.00 | 3.18 |
10 | 009136 | 广发恒隆一年持有期混合C | 8,062,500.00 | 1,250,000.00 | 0.89 |
11 | 009135 | 广发恒隆一年持有期混合A | 8,062,500.00 | 1,250,000.00 | 0.89 |
12 | 007848 | 广发聚宝混合C | 6,450,000.00 | 1,000,000.00 | 0.85 |
13 | 001189 | 广发聚宝混合A | 6,450,000.00 | 1,000,000.00 | 0.85 |
14 | 009956 | 广发恒誉混合A | 3,870,000.00 | 600,000.00 | 1.02 |
15 | 009957 | 广发恒誉混合C | 3,870,000.00 | 600,000.00 | 1.02 |
16 | 009938 | 东方欣益一年持有期混合C | 1,869,210.00 | 289,800.00 | 0.72 |
17 | 009937 | 东方欣益一年持有期混合A | 1,869,210.00 | 289,800.00 | 0.72 |
18 | 004005 | 东方民丰回报赢安混合A | 1,124,235.00 | 174,300.00 | 0.46 |
19 | 004006 | 东方民丰回报赢安混合C | 1,124,235.00 | 174,300.00 | 0.46 |