| 持有 时代电气(688187)的基金 |
| 报告期：2021-09-30 |
| 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 | 004585 | 鹏扬汇利债券A | 43,420,544.70 | 856,421.00 | 0.68 |
| 2 | 004586 | 鹏扬汇利债券C | 43,420,544.70 | 856,421.00 | 0.68 |
| 3 | 006059 | 鹏扬泓利债券A | 43,125,420.00 | 850,600.00 | 0.77 |
| 4 | 006060 | 鹏扬泓利债券C | 43,125,420.00 | 850,600.00 | 0.77 |
| 5 | 080012 | 长盛电子信息产业混合A | 26,375,001.90 | 520,217.00 | 3.05 |
| 6 | 700003 | 平安策略先锋混合 | 26,273,500.50 | 518,215.00 | 3.99 |
| 7 | 009428 | 鹏扬景沣六个月混合A | 23,434,199.10 | 462,213.00 | 0.78 |
| 8 | 009429 | 鹏扬景沣六个月混合C | 23,434,199.10 | 462,213.00 | 0.78 |
| 9 | 050010 | 博时特许价值混合A | 23,255,532.30 | 458,689.00 | 3.66 |
| 10 | 960026 | 博时特许价值混合R | 23,255,532.30 | 458,689.00 | 3.66 |
| 11 | 004390 | 平安转型创新混合A | 11,458,960.50 | 226,015.00 | 4.03 |
| 12 | 004391 | 平安转型创新混合C | 11,458,960.50 | 226,015.00 | 4.03 |
| 13 | 009729 | 中银证券安泰债券C | 3,017,004.90 | 59,507.00 | 2.70 |
| 14 | 009728 | 中银证券安泰债券A | 3,017,004.90 | 59,507.00 | 2.70 |
| 15 | 510810 | 中证上海国企ETF | 1,716,955.50 | 33,865.00 | 0.02 |
| 16 | 510350 | 工银瑞信沪深300ETF | 1,716,955.50 | 33,865.00 | 0.06 |
| 17 | 512800 | 华宝中证银行ETF | 1,472,788.85 | 33,865.00 | 0.02 |
| 18 | 001632 | 天弘中证食品饮料指数C | 1,472,788.85 | 33,865.00 | 0.02 |
| 19 | 159928 | 汇添富中证主要消费ETF | 1,472,788.85 | 33,865.00 | 0.01 |
| 20 | 510180 | 华安上证180ETF | 1,472,788.85 | 33,865.00 | 0.01 |
| 21 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,472,788.85 | 33,865.00 | 0.05 |
| 22 | 159806 | 国泰中证新能源汽车ETF | 1,472,788.85 | 33,865.00 | 0.07 |
| 23 | 001631 | 天弘中证食品饮料指数A | 1,472,788.85 | 33,865.00 | 0.02 |
| 24 | 161726 | 招商国证生物医药指数分级 | 1,472,788.85 | 33,865.00 | 0.01 |
| 25 | 515880 | 国泰中证全指通信设备ETF | 1,472,788.85 | 33,865.00 | 0.06 |
| 26 | 004788 | 富荣沪深300指数增强A | 1,216,191.60 | 23,988.00 | 0.10 |
| 27 | 004789 | 富荣沪深300指数增强C | 1,216,191.60 | 23,988.00 | 0.10 |
| 28 | 002292 | 诺安益鑫混合 | 1,176,087.90 | 23,197.00 | 4.72 |
| 29 | 159998 | 天弘中证计算机主题ETF | 1,057,937.74 | 24,326.00 | 0.06 |
| 30 | 007096 | 大成沪深300指数C | 1,008,837.53 | 23,197.00 | 0.07 |
| 31 | 519300 | 大成沪深300指数A | 1,008,837.53 | 23,197.00 | 0.07 |
| 32 | 515800 | 添富中证800ETF | 972,044.99 | 22,351.00 | 0.05 |
| 33 | 009843 | 中金泰顺12个月定期开放混合 | 783,037.45 | 18,005.00 | 2.57 |
| 34 | 501006 | 汇添富中证精准医指数(LOF)C | 746,861.70 | 14,731.00 | 0.05 |
| 35 | 501005 | 汇添富中证精准医指数(LOF)A | 746,861.70 | 14,731.00 | 0.05 |
| 36 | 001185 | 安信动态策略混合A | 481,086.38 | 11,062.00 | 0.08 |
| 37 | 002029 | 安信动态策略混合C | 481,086.38 | 11,062.00 | 0.08 |
| 38 | 159974 | 富国央企创新ETF | 385,364.89 | 8,861.00 | 0.07 |
| 39 | 161033 | 富国中证智能汽车指数(LOF) | 215,971.34 | 4,966.00 | 0.08 |
| 40 | 399001 | 中海上证50指数增强 | 186,528.61 | 4,289.00 | 0.07 |
| 41 | 002814 | 博时颐泰混合C | 177,399.30 | 3,499.00 | 0.07 |
| 42 | 002813 | 博时颐泰混合A | 177,399.30 | 3,499.00 | 0.07 |
| 43 | 006600 | 人保沪深300指数 | 171,670.20 | 3,386.00 | 0.09 |
| 44 | 161217 | 国投瑞银中证资源指数(LOF) | 162,000.25 | 3,725.00 | 0.05 |
| 45 | 515670 | 中银中证100ETF | 61,364.39 | 1,411.00 | 0.07 |
| 46 | 510090 | 责任ETF | 56,450.02 | 1,298.00 | 0.07 |
| 47 | 519660 | 银河增利债券A | 50,700.00 | 1,000.00 | 0.75 |
| 48 | 519661 | 银河增利债券C | 50,700.00 | 1,000.00 | 0.75 |
