行情中心升级到1.1版! 官方博客
持有 新洋丰(000902)的基金
  报告期:2022-09-30
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(%)
1007726招商瑞文混合C579,060,203.48  44,611,726.00    2.89
2007725招商瑞文混合A579,060,203.48  44,611,726.00    2.89
3000362国泰聚信价值优势灵活配置混合A194,700,000.00  15,000,000.00    4.80
4000363国泰聚信价值优势灵活配置混合C194,700,000.00  15,000,000.00    4.80
5009423招商瑞信稳健配置混合A191,277,355.72  14,736,314.00    2.80
6009424招商瑞信稳健配置混合C191,277,355.72  14,736,314.00    2.80
7002574招商瑞庆混合A89,352,035.52  6,883,824.00    2.80
8007085招商瑞庆混合C89,352,035.52  6,883,824.00    2.80
9009377招商瑞恒一年持有期混合A86,067,939.76  6,630,812.00    1.59
10009378招商瑞恒一年持有期混合C86,067,939.76  6,630,812.00    1.59
11001579国泰大农业股票56,507,677.16  4,353,442.00    4.62
12008415国泰大制造两年持有期混合51,103,558.00  3,937,100.00    4.96
13002460华夏鼎利债券C40,715,248.64  3,136,768.00    0.79
14002459华夏鼎利债券A40,715,248.64  3,136,768.00    0.79
15020010国泰金牛创新混合38,940,000.00  3,000,000.00    2.94
16007835国泰鑫睿混合25,960,000.00  2,000,000.00    3.13
17005244国泰聚优价值灵活配置混合A25,623,818.00  1,974,100.00    4.00
18005245国泰聚优价值灵活配置混合C25,623,818.00  1,974,100.00    4.00
19160324华夏磐晟混合(LOF)3,840,782.00  295,900.00    4.24
20000573天弘通利混合3,496,812.00  269,400.00    3.45
21163110申万菱信量化小盘股票(LOF)2,982,804.00  229,800.00    0.59
22004195招商中证1000指数C2,736,184.00  210,800.00    1.03
23004194招商中证1000指数A2,736,184.00  210,800.00    1.03
24007072民生加银鑫福混合C46,728.00  3,600.00    0.45
25002518民生加银鑫福混合A46,728.00  3,600.00    0.45