行情中心升级到1.1版! 官方博客
持有 粤高速A(000429)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(%)
1960029建信双息红利债券H17,905,546.00  2,136,700.00    0.64
2531017建信双息红利债券C17,905,546.00  2,136,700.00    0.64
3530017建信双息红利债券A17,905,546.00  2,136,700.00    0.64
4001286易方达新鑫混合E7,120,486.00  849,700.00    0.71
5001285易方达新鑫混合I7,120,486.00  849,700.00    0.71
6001835易方达瑞祥混合I4,166,536.00  497,200.00    0.70
7001836易方达瑞祥混合E4,166,536.00  497,200.00    0.70
8002602易方达丰惠混合3,900,890.00  465,500.00    0.85
9001807易方达瑞智混合E3,393,062.00  404,900.00    0.52
10001806易方达瑞智混合I3,393,062.00  404,900.00    0.52
11001817易方达瑞兴混合I3,348,648.00  399,600.00    0.56
12001818易方达瑞兴混合E3,348,648.00  399,600.00    0.56
13001342易方达新享混合A3,308,424.00  394,800.00    0.62
14001343易方达新享混合C3,308,424.00  394,800.00    0.62
15010215中欧达益稳健一年混合A1,310,632.00  156,400.00    0.46
16010216中欧达益稳健一年混合C1,310,632.00  156,400.00    0.46
17008239中泰沪深300指数增强C1,276,274.00  152,300.00    0.57
18008238中泰沪深300指数增强A1,276,274.00  152,300.00    0.57
19000591中银健康生活混合905,040.00  108,000.00    2.15
20710302富安达增强收益债券C276,540.00  33,000.00    0.55
21710301富安达增强收益债券A276,540.00  33,000.00    0.55