| 持有 华铁应急(603300)的基金 |
| 报告期：2024-09-30 |
| 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 | 004232 | 中欧价值发现混合C | 116,466,268.38 | 21,607,842.00 | 3.98 |
| 2 | 001882 | 中欧价值发现混合E | 116,466,268.38 | 21,607,842.00 | 3.98 |
| 3 | 166005 | 中欧价值发现混合A | 116,466,268.38 | 21,607,842.00 | 3.98 |
| 4 | 008792 | 招商安华债券C | 105,411,734.12 | 19,556,908.00 | 0.64 |
| 5 | 008791 | 招商安华债券A | 105,411,734.12 | 19,556,908.00 | 0.64 |
| 6 | 166020 | 中欧成长优选混合A | 97,034,094.85 | 18,002,615.00 | 3.28 |
| 7 | 001891 | 中欧成长优选混合E | 97,034,094.85 | 18,002,615.00 | 3.28 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 65,793,218.26 | 12,206,534.00 | 3.95 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 65,793,218.26 | 12,206,534.00 | 3.95 |
| 10 | 000308 | 建信创新中国混合 | 52,381,092.61 | 9,718,199.00 | 7.09 |
| 11 | 001070 | 建信信息产业股票 | 35,477,594.46 | 6,582,114.00 | 6.35 |
| 12 | 008962 | 建信科技创新混合A | 25,488,916.53 | 4,728,927.00 | 7.04 |
| 13 | 008963 | 建信科技创新混合C | 25,488,916.53 | 4,728,927.00 | 7.04 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 14,553,000.00 | 2,700,000.00 | 1.04 |
| 15 | 000215 | 广发趋势优选灵活配置混合A | 14,553,000.00 | 2,700,000.00 | 1.04 |
| 16 | 001189 | 广发聚宝混合A | 4,312,000.00 | 800,000.00 | 1.86 |
| 17 | 007848 | 广发聚宝混合C | 4,312,000.00 | 800,000.00 | 1.86 |
| 18 | 009135 | 广发恒隆一年持有期混合A | 3,234,000.00 | 600,000.00 | 1.05 |
| 19 | 009136 | 广发恒隆一年持有期混合C | 3,234,000.00 | 600,000.00 | 1.05 |
| 20 | 009957 | 广发恒誉混合C | 2,156,000.00 | 400,000.00 | 1.82 |
| 21 | 009956 | 广发恒誉混合A | 2,156,000.00 | 400,000.00 | 1.82 |
