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持有 三一重能(688349)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459,627,904.83  12,500,079.00    3.80
2506005博时科创板三年定开混合117,402,124.06  3,192,878.00    5.43
3910022东方红启航三年持有混合A79,811,307.35  2,170,555.00    3.88
4010225东方红启航三年持有混合B79,811,307.35  2,170,555.00    3.88
5070013嘉实研究精选混合A32,444,744.90  882,370.00    2.32
6050022博时回报灵活配置混合12,495,953.57  339,841.00    3.00
7006289华夏养老2040三年持有混合(FOF)9,398,301.69  255,597.00    0.89
8006621华夏养老2045三年持有混合(FOF)C8,776,815.15  238,695.00    0.86
9006620华夏养老2045三年持有混合(FOF)A8,776,815.15  238,695.00    0.86
10004265金鹰民丰回报混合2,941,600.00  80,000.00    0.65
11519967长信利富债券2,806,911.49  76,337.00    0.79
12001681新华积极价值混合2,087,285.82  56,766.00    4.10
13160630鹏华中证国防指数分级1,119,568.50  32,650.00    0.02
14160615鹏华沪深300指数(LOF)A1,119,568.50  32,650.00    0.05
15006939鹏华沪深300指数(LOF)C1,119,568.50  32,650.00    0.05
16502023鹏华钢铁分级1,030,003.02  30,038.00    0.07
17161721招商沪深300地产等权重指数分级888,933.96  25,924.00    0.08
18008918长信先锐混合C652,704.27  17,751.00    0.91
19519937长信先锐混合A652,704.27  17,751.00    0.91
20530020建信转债增强债券A648,034.48  17,624.00    0.54
21531020建信转债增强债券C648,034.48  17,624.00    0.54
22000003中海可转债债券A586,775.66  15,958.00    1.19
23000004中海可转债债券C586,775.66  15,958.00    1.19
24531009建信收益增强C524,560.82  14,266.00    0.52
25530009建信收益增强A524,560.82  14,266.00    0.52
26510800建信上证50ETF349,277.94  10,186.00    0.05
27006501建信润利增强债券C238,012.21  6,473.00    0.52
28006500建信润利增强债券A238,012.21  6,473.00    0.52
29161628融通军工分级138,805.92  4,048.00    0.07
30512730鹏华中证银行ETF111,956.85  3,265.00    0.06
31515100景顺长城中证红利低波动100ETF94,023.18  2,742.00    0.06
32006909华夏战略新兴成指ETF联接A18,385.00  500.00    0.01
33006910华夏战略新兴成指ETF联接C18,385.00  500.00    0.01