行情中心升级到1.1版! 官方博客
持有 华峰化学(002064)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(%)
1007725招商瑞文混合A74,886,878.00  6,153,400.00    0.37
2007726招商瑞文混合C74,886,878.00  6,153,400.00    0.37
3007085招商瑞庆混合C20,252,985.41  1,664,173.00    0.44
4002574招商瑞庆混合A20,252,985.41  1,664,173.00    0.44
5519759交银周期回报灵活配置混合C17,135,360.00  1,408,000.00    0.47
6519738交银周期回报灵活配置混合A17,135,360.00  1,408,000.00    0.47
7004221长信量化先锋混合C16,891,960.00  1,388,000.00    1.60
8519983长信量化先锋混合A16,891,960.00  1,388,000.00    1.60
9519760交银新回报灵活配置混合C15,498,495.00  1,273,500.00    0.39
10519752交银新回报灵活配置混合A15,498,495.00  1,273,500.00    0.39
11009423招商瑞信稳健配置混合A14,869,306.00  1,221,800.00    0.34
12009424招商瑞信稳健配置混合C14,869,306.00  1,221,800.00    0.34
13519755交银多策略回报灵活配置混合A14,584,528.00  1,198,400.00    0.43
14519761交银多策略回报灵活配置混合C14,584,528.00  1,198,400.00    0.43
15009378招商瑞恒一年持有期混合C12,217,463.00  1,003,900.00    0.22
16009377招商瑞恒一年持有期混合A12,217,463.00  1,003,900.00    0.22
17310318申万菱信沪深300指数增强A12,094,546.00  993,800.00    1.29
18007804申万菱信沪深300指数增强C12,094,546.00  993,800.00    1.29
19519771交银优择回报灵活配置混合C11,298,628.00  928,400.00    0.73
20519770交银优择回报灵活配置混合A11,298,628.00  928,400.00    0.73
21519768交银优选回报灵活配置混合A10,368,840.00  852,000.00    0.65
22519769交银优选回报灵活配置混合C10,368,840.00  852,000.00    0.65
23004975交银恒益灵活配置混合8,404,602.00  690,600.00    0.89
24519766交银荣鑫灵活配置混合8,096,701.00  665,300.00    0.80
25009908湘财长泽灵活配置混合C7,203,423.00  591,900.00    2.94
26009907湘财长泽灵活配置混合A7,203,423.00  591,900.00    2.94
27003900交银瑞鑫定期开放灵活配置混合6,809,115.00  559,500.00    0.79
28006580兴全安泰平衡养老三年持有混合(FOF)4,333,331.86  368,324.00    0.20
29001351诺安中证500指数增强A760,625.00  62,500.00    1.15
30010355诺安中证500指数增强C760,625.00  62,500.00    1.15
31519753交银安心收益债券436,903.00  35,900.00    0.57
32005608华宝中证500增强C422,299.00  34,700.00    0.86
33005607华宝中证500增强A422,299.00  34,700.00    0.86