行情中心升级到1.1版! 官方博客
持有 中兵红箭(000519)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(%)
1000547建信健康民生混合66,895,002.75  2,993,065.00    2.88
2161728招商3年封闭运作战略配售混合(LOF)64,254,015.00  2,874,900.00    4.02
3003378泰康策略优选混合55,875,000.00  2,500,000.00    4.05
4008177建信高股息主题股票41,796,735.00  1,870,100.00    3.46
5530001建信恒久价值混合40,652,772.60  1,818,916.00    3.42
6005633建信中证500指数增强C39,753,945.00  1,778,700.00    0.81
7000478建信中证500指数增强A39,753,945.00  1,778,700.00    0.81
8000592建信改革红利股票34,870,470.00  1,560,200.00    2.97
9001388中融新经济混合C28,858,320.00  1,291,200.00    3.68
10001387中融新经济混合A28,858,320.00  1,291,200.00    3.68
11007994华夏中证500指数增强A28,312,980.00  1,266,800.00    1.14
12007995华夏中证500指数增强C28,312,980.00  1,266,800.00    1.14
13217002招商安泰平衡混合27,528,495.00  1,231,700.00    3.09
14001701中融产业升级混合21,920,880.00  980,800.00    3.57
15000742国泰新经济灵活配置混合19,891,567.05  890,003.00    3.17
16001858建信鑫利混合18,103,500.00  810,000.00    3.40
17002317招商睿逸混合17,325,720.00  775,200.00    2.78
18004902富国丰利增强债券13,386,666.60  598,956.00    0.30
19005819国泰优势行业混合10,410,630.00  465,800.00    3.03
20006650招商安庆债券5,853,465.00  261,900.00    0.68
21006377广发趋势动力混合4,961,700.00  222,000.00    3.26
22002281建信裕利灵活配置混合4,921,470.00  220,200.00    5.17
23002316创金合信中证500增强C4,891,074.00  218,840.00    1.02
24002311创金合信中证500增强A4,891,074.00  218,840.00    1.02
25002378建信弘利灵活配置混合4,702,440.00  210,400.00    5.42
26002533中加心享混合C4,318,020.00  193,200.00    0.49
27002027中加心享混合A4,318,020.00  193,200.00    0.49
28008526华泰柏瑞行业精选混合A3,538,005.00  158,300.00    4.69
29008527华泰柏瑞行业精选混合C3,538,005.00  158,300.00    4.69
30010158汇安中证500增强C2,374,709.85  106,251.00    1.76
31010157汇安中证500增强A2,374,709.85  106,251.00    1.76
32010355诺安中证500指数增强C1,341,000.00  60,000.00    2.43
33001351诺安中证500指数增强A1,341,000.00  60,000.00    2.43
34160119南方中证500ETF联接(LOF)A954,345.00  42,700.00    0.01
35004348南方中证500ETF联接(LOF)C954,345.00  42,700.00    0.01
36001397建信精工制造指数增强900,705.00  40,300.00    1.98
37000804中信建投稳利混合A545,340.00  24,400.00    1.79
38006844中信建投稳利混合C545,340.00  24,400.00    1.79
39167702德邦量化优选股票(LOF)A536,400.00  24,000.00    1.14
40167703德邦量化优选股票(LOF)C536,400.00  24,000.00    1.14
41004025融通收益增强债券A447,000.00  20,000.00    0.15
42004026融通收益增强债券C447,000.00  20,000.00    0.15
43003308中信建投睿利混合A397,830.00  17,800.00    3.85
44004635中信建投睿利混合C397,830.00  17,800.00    3.85
45005650万家量化同顺多策略混合A375,480.00  16,800.00    2.53
46005651万家量化同顺多策略混合C375,480.00  16,800.00    2.53
47008839德邦量化对冲混合C189,975.00  8,500.00    1.03
48008838德邦量化对冲混合A189,975.00  8,500.00    1.03
49002422新华增强债券C55,875.00  2,500.00    0.68
50002421新华增强债券A55,875.00  2,500.00    0.68