| 持有 东威科技(688700)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(%) |
| 1 | 000828 | 泰达转型机遇股票 | 186,970,991.85 | 1,253,745.00 | 3.17 |
| 2 | 002770 | 安信新回报混合A | 38,773,800.00 | 260,000.00 | 4.80 |
| 3 | 002771 | 安信新回报混合C | 38,773,800.00 | 260,000.00 | 4.80 |
| 4 | 001825 | 建信中国制造2025股票 | 25,360,749.54 | 170,058.00 | 4.49 |
| 5 | 004745 | 长盛创新驱动混合 | 20,579,940.00 | 138,000.00 | 3.28 |
| 6 | 004994 | 中欧可转债债券C | 16,384,018.32 | 109,864.00 | 1.13 |
| 7 | 004993 | 中欧可转债债券A | 16,384,018.32 | 109,864.00 | 1.13 |
| 8 | 690002 | 民生增强收益债券A | 14,167,350.00 | 95,000.00 | 1.28 |
| 9 | 690202 | 民生增强收益债券C | 14,167,350.00 | 95,000.00 | 1.28 |
| 10 | 005983 | 上投摩根核心精选股票 | 12,057,011.37 | 80,849.00 | 2.99 |
| 11 | 217020 | 招商安达灵活配置混合 | 9,901,635.48 | 66,396.00 | 5.04 |
| 12 | 010034 | 安信成长精选混合C | 8,363,657.79 | 56,083.00 | 4.40 |
| 13 | 010033 | 安信成长精选混合A | 8,363,657.79 | 56,083.00 | 4.40 |
| 14 | 002455 | 民生加银鑫喜混合 | 7,069,358.52 | 47,404.00 | 0.78 |
| 15 | 003292 | 嘉实优势成长混合 | 6,498,488.88 | 43,576.00 | 3.02 |
| 16 | 005341 | 长安裕泰混合A | 6,176,815.47 | 41,419.00 | 3.89 |
| 17 | 005342 | 长安裕泰混合C | 6,176,815.47 | 41,419.00 | 3.89 |
| 18 | 530011 | 建信内生动力混合 | 5,853,799.89 | 39,253.00 | 2.14 |
| 19 | 001276 | 建信新经济灵活配置混合 | 4,647,934.71 | 31,167.00 | 4.12 |
| 20 | 009520 | 中欧鼎利债券C | 4,521,174.21 | 30,317.00 | 0.64 |
| 21 | 166010 | 中欧鼎利债券A | 4,521,174.21 | 30,317.00 | 0.64 |
| 22 | 009519 | 中欧鼎利债券E | 4,521,174.21 | 30,317.00 | 0.64 |
| 23 | 007305 | 国联安新科技混合 | 4,473,900.00 | 30,000.00 | 2.67 |
| 24 | 002417 | 招商丰盛稳定增长混合C | 4,193,088.21 | 28,117.00 | 5.14 |
| 25 | 000530 | 招商丰盛稳定增长混合A | 4,193,088.21 | 28,117.00 | 5.14 |
| 26 | 010666 | 博时高端装备混合C | 2,950,238.79 | 19,783.00 | 4.15 |
| 27 | 010665 | 博时高端装备混合A | 2,950,238.79 | 19,783.00 | 4.15 |
| 28 | 009140 | 永赢竞争力精选混合 | 2,486,742.75 | 16,675.00 | 3.22 |
| 29 | 003510 | 长盛可转债债券A | 1,640,430.00 | 11,000.00 | 1.07 |
| 30 | 003511 | 长盛可转债债券C | 1,640,430.00 | 11,000.00 | 1.07 |
| 31 | 007527 | 融通量化多策略灵活配置混合A | 1,548,416.79 | 10,383.00 | 3.05 |
| 32 | 007528 | 融通量化多策略灵活配置混合C | 1,548,416.79 | 10,383.00 | 3.05 |
| 33 | 740001 | 长安宏观策略混合 | 1,491,300.00 | 10,000.00 | 4.54 |
| 34 | 007032 | 平安可转债债券A | 1,381,838.58 | 9,266.00 | 1.75 |
| 35 | 007033 | 平安可转债债券C | 1,381,838.58 | 9,266.00 | 1.75 |
| 36 | 001537 | 中加改革红利混合 | 1,233,603.36 | 8,272.00 | 3.34 |
| 37 | 519172 | 浦银安盛睿智精选混合A | 1,153,073.16 | 7,732.00 | 2.81 |
| 38 | 519173 | 浦银安盛睿智精选混合C | 1,153,073.16 | 7,732.00 | 2.81 |
| 39 | 004211 | 金鹰周期优选混合 | 676,453.68 | 4,536.00 | 6.06 |
| 40 | 000804 | 中信建投稳利混合A | 596,520.00 | 4,000.00 | 1.95 |
| 41 | 006844 | 中信建投稳利混合C | 596,520.00 | 4,000.00 | 1.95 |
| 42 | 000926 | 中信建投睿信混合A | 469,312.11 | 3,147.00 | 4.09 |
| 43 | 004676 | 中信建投睿信混合C | 469,312.11 | 3,147.00 | 4.09 |
| 44 | 009268 | 创金合信稳健增利6个月持有期混合A | 325,252.53 | 2,181.00 | 0.65 |
| 45 | 009269 | 创金合信稳健增利6个月持有期混合C | 325,252.53 | 2,181.00 | 0.65 |
| 46 | 005146 | 兴银丰润混合 | 195,360.30 | 1,310.00 | 4.76 |
