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持有 风华高科(000636)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(%)
1000363国泰聚信价值优势灵活配置混合C225,909,000.00  8,100,000.00    4.39
2000362国泰聚信价值优势灵活配置混合A225,909,000.00  8,100,000.00    4.39
3008415国泰大制造两年持有期混合108,771,000.00  3,900,000.00    4.31
4020010国泰金牛创新混合69,725,000.00  2,500,000.00    4.26
5007042前海联合泳隽混合C44,457,747.71  1,594,039.00    4.54
6004693前海联合泳隽混合A44,457,747.71  1,594,039.00    4.54
7004739上投摩根安隆回报混合C35,060,937.35  1,257,115.00    1.06
8004738上投摩根安隆回报混合A35,060,937.35  1,257,115.00    1.06
9007835国泰鑫睿混合33,227,030.40  1,191,360.00    3.99
10005245国泰聚优价值灵活配置混合C27,890,000.00  1,000,000.00    4.01
11005244国泰聚优价值灵活配置混合A27,890,000.00  1,000,000.00    4.01
12007066浦银安盛先进制造混合A20,504,170.20  735,180.00    4.22
13007067浦银安盛先进制造混合C20,504,170.20  735,180.00    4.22
14550001信诚四季红混合18,594,263.00  666,700.00    2.99
15004823上投安裕回报混合A14,865,816.24  533,016.00    1.06
16004824上投安裕回报混合C14,865,816.24  533,016.00    1.06
17001146中欧瑾源灵活配置混合A10,963,168.54  393,086.00    1.26
18001147中欧瑾源灵活配置混合C10,963,168.54  393,086.00    1.26
19450005国富强化收益债券A6,665,710.00  239,000.00    0.94
20450006国富强化收益债券C6,665,710.00  239,000.00    0.94
21002018鹏华弘安混合A5,028,567.00  180,300.00    0.75
22002019鹏华弘安混合C5,028,567.00  180,300.00    0.75
23006209中信保诚新蓝筹混合4,799,869.00  172,100.00    2.99
24001122鹏华弘利混合A4,247,647.00  152,300.00    0.56
25001123鹏华弘利混合C4,247,647.00  152,300.00    0.56
26372010上投摩根强化回报债券A3,238,001.11  116,099.00    0.57
27372110上投摩根强化回报债券B3,238,001.11  116,099.00    0.57
28005966安信中证500指数增强C1,238,316.00  44,400.00    1.55
29005965安信中证500指数增强A1,238,316.00  44,400.00    1.55