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(%) |
1 | 202027 | 南方高端装备混合A | 126,399,487.60 | 6,723,377.00 | 7.46 |
2 | 005207 | 南方高端装备混合C | 126,399,487.60 | 6,723,377.00 | 7.46 |
3 | 161017 | 富国中证500指数增强(LOF) | 101,166,560.00 | 5,381,200.00 | 1.10 |
4 | 006593 | 博道中证500增强A | 69,248,427.60 | 3,683,427.00 | 1.33 |
5 | 006594 | 博道中证500增强C | 69,248,427.60 | 3,683,427.00 | 1.33 |
6 | 410003 | 华富成长趋势混合 | 69,184,000.00 | 3,680,000.00 | 4.61 |
7 | 100038 | 富国沪深300增强 | 35,639,160.00 | 1,895,700.00 | 0.65 |
8 | 000729 | 建信中小盘先锋股票 | 34,022,360.00 | 1,809,700.00 | 3.59 |
9 | 410001 | 华富竞争力优选混合 | 31,960,000.00 | 1,700,000.00 | 7.98 |
10 | 410007 | 华富价值增长混合 | 29,869,440.00 | 1,588,800.00 | 3.67 |
11 | 519983 | 长信量化先锋混合A | 18,589,440.00 | 988,800.00 | 1.76 |
12 | 004221 | 长信量化先锋混合C | 18,589,440.00 | 988,800.00 | 1.76 |
13 | 009398 | 华富成长企业精选股票 | 16,544,000.00 | 880,000.00 | 4.37 |
14 | 161039 | 富国中证1000指数增强(LOF) | 16,367,280.00 | 870,600.00 | 0.52 |
15 | 005795 | 博时中证500指数增强C | 14,918,965.60 | 793,562.00 | 1.57 |
16 | 005062 | 博时中证500指数增强A | 14,918,965.60 | 793,562.00 | 1.57 |
17 | 007413 | 长城中证500指数增强C | 10,373,840.00 | 551,800.00 | 2.37 |
18 | 006048 | 长城中证500指数增强A | 10,373,840.00 | 551,800.00 | 2.37 |
19 | 010246 | 华泰柏瑞量化先行混合C | 10,274,200.00 | 546,500.00 | 0.79 |
20 | 460009 | 华泰柏瑞量化先行混合A | 10,274,200.00 | 546,500.00 | 0.79 |
21 | 003152 | 华富天鑫灵活配置混合A | 6,933,440.00 | 368,800.00 | 3.69 |
22 | 003153 | 华富天鑫灵活配置混合C | 6,933,440.00 | 368,800.00 | 3.69 |
23 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,910,720.00 | 314,400.00 | 2.88 |
24 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,910,720.00 | 314,400.00 | 2.88 |
25 | 007713 | 华富科技动能混合 | 5,640,000.00 | 300,000.00 | 7.54 |
26 | 005632 | 鹏华量化先锋混合 | 4,472,520.00 | 237,900.00 | 1.18 |
27 | 000756 | 建信潜力新蓝筹股票 | 4,449,960.00 | 236,700.00 | 3.75 |
28 | 010153 | 中加中证500指数增强A | 3,816,400.00 | 203,000.00 | 2.74 |
29 | 010154 | 中加中证500指数增强C | 3,816,400.00 | 203,000.00 | 2.74 |
30 | 001839 | 九泰久兴灵活配置混合 | 2,821,880.00 | 150,100.00 | 1.03 |
31 | 004510 | 九泰久盛量化先锋混合C | 1,881,880.00 | 100,100.00 | 1.02 |
32 | 001897 | 九泰久盛量化先锋混合A | 1,881,880.00 | 100,100.00 | 1.02 |
33 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,475,800.00 | 78,500.00 | 1.06 |
34 | 002925 | 广发集源债券A | 1,184,400.00 | 63,000.00 | 0.90 |
35 | 002926 | 广发集源债券C | 1,184,400.00 | 63,000.00 | 0.90 |
36 | 004193 | 招商中证500指数C | 1,176,880.00 | 62,600.00 | 1.25 |
37 | 004192 | 招商中证500指数A | 1,176,880.00 | 62,600.00 | 1.25 |
38 | 006784 | 红土创新中证500增强C | 945,640.00 | 50,300.00 | 2.22 |
39 | 006783 | 红土创新中证500增强A | 945,640.00 | 50,300.00 | 2.22 |
40 | 009043 | 九泰久信量化股票 | 689,960.00 | 36,700.00 | 1.04 |
41 | 007661 | 南方养老2030混合(FOF) | 658,000.00 | 35,000.00 | 0.44 |
42 | 006557 | 海富通研究精选混合A | 552,720.00 | 29,400.00 | 1.93 |
43 | 006556 | 海富通研究精选混合C | 552,720.00 | 29,400.00 | 1.93 |
44 | 002802 | 广发东财大数据混合 | 402,320.00 | 21,400.00 | 2.05 |
45 | 008230 | 九泰天辰量化新动力股票 | 263,200.00 | 14,000.00 | 1.05 |
46 | 009040 | 九泰久远量化驱动股票C | 257,560.00 | 13,700.00 | 2.55 |
47 | 009039 | 九泰久远量化驱动股票A | 257,560.00 | 13,700.00 | 2.55 |