行情中心升级到1.1版! 官方博客
持有 华特气体(688268)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(%)
1000404易方达新兴成长混合140,016,698.29  1,245,811.00    3.67
2001886中欧行业成长混合(LOF)E135,477,603.36  1,205,424.00    3.04
3004231中欧行业成长混合(LOF)C135,477,603.36  1,205,424.00    3.04
4166006中欧行业成长混合(LOF)A135,477,603.36  1,205,424.00    3.04
5009873中欧责任投资混合C119,920,242.39  1,067,001.00    3.14
6009872中欧责任投资混合A119,920,242.39  1,067,001.00    3.14
7008375中欧启航三年混合A98,401,828.21  875,539.00    2.97
8008376中欧启航三年混合C98,401,828.21  875,539.00    2.97
9006049恒越研究精选混合A47,798,005.93  425,287.00    5.18
10007192恒越研究精选混合C47,798,005.93  425,287.00    5.18
11506001万家科创板2年定期开放混合37,579,394.74  334,366.00    5.29
12010080中欧优势成长混合34,016,182.18  302,662.00    2.56
13360001光大保德信量化股票31,429,863.50  279,650.00    2.37
14000717融通转型三动力灵活配置混合A22,042,263.97  196,123.00    6.83
15009828融通转型三动力灵活配置混合C22,042,263.97  196,123.00    6.83
16007345富国科技创新灵活配置混合21,652,158.28  192,652.00    2.24
17000006西部利得量化成长混合21,536,059.41  191,619.00    1.39
18050018博时行业轮动混合20,284,259.59  180,481.00    6.80
19161605融通蓝筹成长混合17,196,569.12  153,008.00    3.34
20007126博道远航混合A11,508,736.00  102,400.00    0.93
21007127博道远航混合C11,508,736.00  102,400.00    0.93
22006021广发沪深300指数增强C10,388,544.87  92,433.00    0.79
23006020广发沪深300指数增强A10,388,544.87  92,433.00    0.79
24009874九泰久睿量化股票10,212,429.74  90,866.00    3.24
25202019南方策略优化混合7,058,092.00  62,800.00    2.45
26005844东方人工智能主题混合2,663,643.00  23,700.00    4.81
27002231华夏新趋势混合A2,551,814.95  22,705.00    0.44
28002232华夏新趋势混合C2,551,814.95  22,705.00    0.44
29001897九泰久盛量化先锋混合A2,540,800.73  22,607.00    3.26
30004510九泰久盛量化先锋混合C2,540,800.73  22,607.00    3.26
31006226人保量化混合C2,121,810.81  18,879.00    4.17
32006225人保量化混合A2,121,810.81  18,879.00    4.17
33001226中邮稳健添利灵活配置混合1,461,070.00  13,000.00    3.25
34009043九泰久信量化股票1,390,601.47  12,373.00    3.25
35002049融通新机遇灵活配置混合11,239.00  100.00    0.09