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持有 福昕软件(688095)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(%)
1720001财通价值动量混合117,822,179.88  1,441,779.00    6.65
2290011泰信中小盘精选混合80,085,600.00  980,000.00    8.48
3001480财通成长优选混合74,732,940.00  914,500.00    6.54
4169107东方红恒阳五年定开混合59,954,450.04  733,657.00    3.46
5010225东方红启航三年持有混合B59,670,636.48  730,184.00    3.49
6910022东方红启航三年持有混合A59,670,636.48  730,184.00    3.49
7008983财通科技创新混合A29,760,217.56  364,173.00    7.91
8008984财通科技创新混合C29,760,217.56  364,173.00    7.91
9501032财通福盛混合发起(LOF)29,135,304.72  356,526.00    7.85
10501085财通科创主题3年封闭运作灵活配置混合24,257,928.24  296,842.00    7.61
11009062财通智慧成长混合A13,552,444.80  165,840.00    5.28
12009063财通智慧成长混合C13,552,444.80  165,840.00    5.28
13501046财通福鑫定开混合发起10,773,474.48  131,834.00    5.71
14002580泰信鑫选混合C6,537,600.00  80,000.00    8.87
15001970泰信鑫选混合A6,537,600.00  80,000.00    8.87
16501026财通多策略福享混合(LOF)5,538,409.56  67,773.00    5.10
17006502财通集成电路产业股票A4,854,985.20  59,410.00    4.63
18006503财通集成电路产业股票C4,854,985.20  59,410.00    4.63
19000017财通可持续混合4,837,170.24  59,192.00    5.13
20007138鹏扬元合量化股票C3,733,133.04  45,682.00    6.86
21007137鹏扬元合量化股票A3,733,133.04  45,682.00    6.86
22006522财通新兴蓝筹混合A2,587,908.96  31,668.00    5.08
23006523财通新兴蓝筹混合C2,587,908.96  31,668.00    5.08
24501001财通多策略精选混合(LOF)2,100,939.48  25,709.00    3.97
25002631江信瑞福混合C817,200.00  10,000.00    4.45
26002630江信瑞福混合A817,200.00  10,000.00    4.45
27006877天治量化核心精选混合A155,268.00  1,900.00    2.85
28006878天治量化核心精选混合C155,268.00  1,900.00    2.85