行情中心升级到1.1版! 官方博客
持有 鲁西化工(000830)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(%)
1202027南方高端装备混合A126,399,487.60  6,723,377.00    7.46
2005207南方高端装备混合C126,399,487.60  6,723,377.00    7.46
3161017富国中证500指数增强(LOF)101,166,560.00  5,381,200.00    1.10
4006593博道中证500增强A69,248,427.60  3,683,427.00    1.33
5006594博道中证500增强C69,248,427.60  3,683,427.00    1.33
6410003华富成长趋势混合69,184,000.00  3,680,000.00    4.61
7100038富国沪深300增强35,639,160.00  1,895,700.00    0.65
8000729建信中小盘先锋股票34,022,360.00  1,809,700.00    3.59
9410001华富竞争力优选混合31,960,000.00  1,700,000.00    7.98
10410007华富价值增长混合29,869,440.00  1,588,800.00    3.67
11004221长信量化先锋混合C18,589,440.00  988,800.00    1.76
12519983长信量化先锋混合A18,589,440.00  988,800.00    1.76
13009398华富成长企业精选股票16,544,000.00  880,000.00    4.37
14161039富国中证1000指数增强(LOF)16,367,280.00  870,600.00    0.52
15005062博时中证500指数增强A14,918,965.60  793,562.00    1.57
16005795博时中证500指数增强C14,918,965.60  793,562.00    1.57
17007413长城中证500指数增强C10,373,840.00  551,800.00    2.37
18006048长城中证500指数增强A10,373,840.00  551,800.00    2.37
19010246华泰柏瑞量化先行混合C10,274,200.00  546,500.00    0.79
20460009华泰柏瑞量化先行混合A10,274,200.00  546,500.00    0.79
21003153华富天鑫灵活配置混合C6,933,440.00  368,800.00    3.69
22003152华富天鑫灵活配置混合A6,933,440.00  368,800.00    3.69
23501059西部利得国企红利指数增强(LOF)A5,910,720.00  314,400.00    2.88
24009439西部利得国企红利指数增强(LOF)C5,910,720.00  314,400.00    2.88
25007713华富科技动能混合5,640,000.00  300,000.00    7.54
26005632鹏华量化先锋混合4,472,520.00  237,900.00    1.18
27000756建信潜力新蓝筹股票4,449,960.00  236,700.00    3.75
28010154中加中证500指数增强C3,816,400.00  203,000.00    2.74
29010153中加中证500指数增强A3,816,400.00  203,000.00    2.74
30001839九泰久兴灵活配置混合2,821,880.00  150,100.00    1.03
31004510九泰久盛量化先锋混合C1,881,880.00  100,100.00    1.02
32001897九泰久盛量化先锋混合A1,881,880.00  100,100.00    1.02
33161038富国新兴成长量化精选混合(LOF)1,475,800.00  78,500.00    1.06
34002926广发集源债券C1,184,400.00  63,000.00    0.90
35002925广发集源债券A1,184,400.00  63,000.00    0.90
36004192招商中证500指数A1,176,880.00  62,600.00    1.25
37004193招商中证500指数C1,176,880.00  62,600.00    1.25
38006784红土创新中证500增强C945,640.00  50,300.00    2.22
39006783红土创新中证500增强A945,640.00  50,300.00    2.22
40009043九泰久信量化股票689,960.00  36,700.00    1.04
41007661南方养老2030混合(FOF)658,000.00  35,000.00    0.44
42006556海富通研究精选混合C552,720.00  29,400.00    1.93
43006557海富通研究精选混合A552,720.00  29,400.00    1.93
44002802广发东财大数据混合402,320.00  21,400.00    2.05
45008230九泰天辰量化新动力股票263,200.00  14,000.00    1.05
46009039九泰久远量化驱动股票A257,560.00  13,700.00    2.55
47009040九泰久远量化驱动股票C257,560.00  13,700.00    2.55