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持有 铜陵有色(000630)的基金
  报告期:2021-09-30
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(%)
1512400南方中证申万有色金属ETF103,442,836.00  26,839,600.00    2.36
2166301华商新趋势优选混合65,614,883.00  16,781,300.00    2.46
3165520信诚中证800有色指数分级62,029,002.45  15,864,195.00    2.66
4160221国泰国证有色金属行业指数分级61,491,264.06  15,726,666.00    2.16
5290002泰信先行策略混合41,901,124.00  10,716,400.00    4.64
6210003金鹰行业优势混合37,781,157.00  9,662,700.00    5.22
7360016光大保德信行业轮动混合35,023,825.00  8,957,500.00    3.22
8009540兴业睿进混合C31,279,859.24  7,999,964.00    3.30
9009539兴业睿进混合A31,279,859.24  7,999,964.00    3.30
10003110光大保德信安和债券C19,725,950.00  5,045,000.00    1.10
11003109光大保德信安和债券A19,725,950.00  5,045,000.00    1.10
12001623兴业国企改革混合15,249,000.00  3,900,000.00    4.65
13002681金鹰元和灵活配置混合A10,462,378.00  2,675,800.00    5.36
14002682金鹰元和灵活配置混合C10,462,378.00  2,675,800.00    5.36
15003502金鹰鑫瑞混合A10,309,497.00  2,636,700.00    1.43
16003503金鹰鑫瑞混合C10,309,497.00  2,636,700.00    1.43
17160620鹏华资源分级7,557,384.85  1,932,835.00    2.29
18003106光大保德信永鑫混合C6,801,054.00  1,739,400.00    0.80
19003105光大保德信永鑫混合A6,801,054.00  1,739,400.00    0.80
20001823光大保德信鼎鑫混合C6,785,023.00  1,735,300.00    0.66
21001464光大保德信鼎鑫混合A6,785,023.00  1,735,300.00    0.66
22009441光大保德信裕鑫混合C6,360,788.00  1,626,800.00    0.74
23009440光大保德信裕鑫混合A6,360,788.00  1,626,800.00    0.74
24009387嘉实稳福混合A3,910,000.00  1,000,000.00    2.12
25009388嘉实稳福混合C3,910,000.00  1,000,000.00    2.12
26009654大成丰享回报混合C1,830,271.00  468,100.00    0.74
27009653大成丰享回报混合A1,830,271.00  468,100.00    0.74
28009650嘉实精选平衡混合C1,564,000.00  400,000.00    2.91
29009649嘉实精选平衡混合A1,564,000.00  400,000.00    2.91
30005443国金量化多策略混合181,815.00  46,500.00    0.44