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持有 东方电缆(603606)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(%)
1008985东方红启东三年持有混合666,637,069.26  9,560,262.00    5.51
2100020富国天益价值混合512,157,157.53  7,344,861.00    8.36
3040035华安逆向策略混合342,958,637.40  4,918,380.00    5.88
4000011华夏大盘精选混合270,528,412.88  3,879,656.00    6.72
5002803东方红沪港深混合211,617,928.87  3,034,819.00    5.86
6007887东方红启元三年持有混合B190,481,441.00  2,731,700.00    3.03
7910007东方红启元三年持有混合A190,481,441.00  2,731,700.00    3.03
8008066汇添富中盘积极成长混合C151,747,611.41  2,176,217.00    3.60
9008065汇添富中盘积极成长混合A151,747,611.41  2,176,217.00    3.60
10002084新华鑫动力灵活配置混合C146,405,108.00  2,099,600.00    4.91
11002083新华鑫动力灵活配置混合A146,405,108.00  2,099,600.00    4.91
12700003平安策略先锋混合144,797,831.50  2,076,550.00    3.75
13009273融通中国风1号灵活配置混合C142,222,423.68  2,039,616.00    5.09
14001852融通中国风1号灵活配置混合A142,222,423.68  2,039,616.00    5.09
15161606融通行业景气混合A126,651,854.14  1,816,318.00    5.42
16009277融通行业景气混合C126,651,854.14  1,816,318.00    5.42
17000327南方新蓝筹混合116,175,688.67  1,666,079.00    4.48
18163411兴全精选混合99,457,851.44  1,426,328.00    2.61
19010225东方红启航三年持有混合B80,575,804.20  1,155,540.00    3.91
20910022东方红启航三年持有混合A80,575,804.20  1,155,540.00    3.91
21005630华安研究精选混合80,336,281.65  1,152,105.00    5.91
22004390平安转型创新混合A72,144,819.63  1,034,631.00    3.81
23004391平安转型创新混合C72,144,819.63  1,034,631.00    3.81
24050004博时精选混合A66,087,513.99  947,763.00    3.34
25519091新华泛资源优势混合63,279,975.00  907,500.00    5.33
26519158新华趋势领航混合61,731,969.00  885,300.00    7.61
27009646南方核心成长混合A61,125,318.00  876,600.00    3.43
28009647南方核心成长混合C61,125,318.00  876,600.00    3.43
29512100南方中证1000ETF50,833,170.00  729,000.00    0.49
30169102东方红睿阳三年定开混合50,819,921.30  728,810.00    6.43
31165516信诚周期轮动混合(LOF)50,442,682.00  723,400.00    2.84
32008935大成科技消费股票C50,254,411.00  720,700.00    3.58
33008934大成科技消费股票A50,254,411.00  720,700.00    3.58
34004128前海联合泳隆混合A49,403,705.00  708,500.00    6.33
35007040前海联合泳隆混合C49,403,705.00  708,500.00    6.33
36009885新华景气行业混合A48,986,301.22  702,514.00    5.41
37009886新华景气行业混合C48,986,301.22  702,514.00    5.41
38160813长盛同盛成长优选混合(LOF)48,373,513.98  693,726.00    4.26
39010330东吴兴享成长混合47,385,649.07  679,559.00    4.21
40202011南方优选价值混合A47,177,714.21  676,577.00    4.09
41006539南方优选价值混合C47,177,714.21  676,577.00    4.09
42960020南方优选价值混合H47,177,714.21  676,577.00    4.09
43590001中邮核心优选混合43,930,039.46  630,002.00    3.40
44519089新华优选成长混合43,532,439.00  624,300.00    5.39
45001712东方红优势精选混合43,455,736.00  623,200.00    7.08
46005821万家新机遇龙头企业混合42,316,835.91  606,867.00    1.90
47519039长盛同德主题混合38,556,645.66  552,942.00    4.00
48000584新华鑫益灵活配置混合37,228,847.00  533,900.00    5.52
49010132南方创新成长混合A35,060,244.00  502,800.00    3.43
50010133南方创新成长混合C35,060,244.00  502,800.00    3.43
51009682南方创新精选一年混合C34,544,242.00  495,400.00    3.89
52009681南方创新精选一年混合A34,544,242.00  495,400.00    3.89
53004344南方大数据100指数C31,559,798.00  452,600.00    1.91
54001113南方大数据100指数A31,559,798.00  452,600.00    1.91
55200010长城双动力混合28,345,245.00  406,500.00    4.71
56002376国寿安保核心产业灵活配置混合27,360,727.13  392,381.00    5.64
57002989融通通乾研究精选灵活配置混合25,939,560.00  372,000.00    5.40
58001471融通新能源灵活配置混合25,429,485.05  364,685.00    3.83
59360007光大保德信优势配置混合23,980,147.00  343,900.00    2.95
60519095新华行业周期轮换混合23,694,254.00  339,800.00    6.00
61000534长盛高端装备混合23,236,825.20  333,240.00    5.90
62005812鹏华产业精选混合23,080,630.00  331,000.00    3.72
63206007鹏华消费优选混合22,808,683.00  327,100.00    3.13
64100029富国天成红利混合22,209,005.00  318,500.00    2.42
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