行情中心升级到1.1版! 官方博客
持有 美锦能源(000723)的基金
  报告期:2020-09-30
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(%)
1270001广发聚富混合70,614,370.84  11,691,121.00    4.61
2001763广发多策略混合33,877,756.00  5,608,900.00    4.97
3150289中融中证煤炭指数分级A25,636,967.24  4,244,531.00    4.30
4150290中融中证煤炭指数分级B25,636,967.24  4,244,531.00    4.30
5008099广发价值领先混合22,218,007.12  3,678,478.00    4.68
6515220国泰中证煤炭ETF16,083,312.00  2,662,800.00    4.49
7005233广发睿毅领先混合11,373,320.00  1,883,000.00    4.60
8150321富国中证煤炭指数分级A11,365,196.20  1,881,655.00    4.64
9150322富国中证煤炭指数分级B11,365,196.20  1,881,655.00    4.64
10290006泰信蓝筹精选混合7,248,000.00  1,200,000.00    3.10
11002943广发多因子混合4,731,736.00  783,400.00    4.52
12000876建信稳定得利债券C3,020,000.00  500,000.00    0.76
13000875建信稳定得利债券A3,020,000.00  500,000.00    0.76
14001948建信稳定丰利债券A362,400.00  60,000.00    0.84
15001949建信稳定丰利债券C362,400.00  60,000.00    0.84