行情中心升级到1.1版! 官方博客
持有 天邦股份(002124)的基金
  报告期:2021-03-31
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(%)
1161810银华内需精选混合(LOF)228,492,000.00  13,200,000.00    6.72
2009864招商景气优选股票A131,501,508.12  7,596,852.00    2.38
3009865招商景气优选股票C131,501,508.12  7,596,852.00    2.38
4217005招商先锋混合52,634,222.73  3,040,683.00    3.00
5161017富国中证500指数增强(LOF)47,095,317.00  2,720,700.00    0.99
6006364招商丰韵混合A40,295,152.74  2,327,854.00    3.65
7006365招商丰韵混合C40,295,152.74  2,327,854.00    3.65
8008076招商核心优选股票C39,568,929.00  2,285,900.00    3.74
9008075招商核心优选股票A39,568,929.00  2,285,900.00    3.74
10005106银华农业产业股票发起式30,355,854.60  1,753,660.00    2.61
11001556天弘中证500指数增强A23,572,758.00  1,361,800.00    1.80
12001557天弘中证500指数增强C23,572,758.00  1,361,800.00    1.80
13009874九泰久睿量化股票18,364,179.00  1,060,900.00    1.61
14673081西部利得祥运混合A9,461,646.00  546,600.00    5.12
15673083西部利得祥运混合C9,461,646.00  546,600.00    5.12
16002629招商安博混合C8,957,925.00  517,500.00    3.44
17002628招商安博混合A8,957,925.00  517,500.00    3.44
18004142招商盛合灵活混合A7,637,172.00  441,200.00    1.23
19004143招商盛合灵活混合C7,637,172.00  441,200.00    1.23
20001839九泰久兴灵活配置混合2,928,852.00  169,200.00    1.30
21002076浙商中证500指数增强A2,295,306.00  132,600.00    1.22
22007386浙商中证500指数增强C2,295,306.00  132,600.00    1.22
23005248新华沪深300指数增强A1,483,467.00  85,700.00    0.69
24008184新华沪深300指数增强C1,483,467.00  85,700.00    0.69
25007257凯石沣混合A1,038,600.00  60,000.00    2.72
26007258凯石沣混合C1,038,600.00  60,000.00    2.72
27010154中加中证500指数增强C1,016,097.00  58,700.00    1.83
28010153中加中证500指数增强A1,016,097.00  58,700.00    1.83
29006255中邮中证价值回报量化策略指数A744,330.00  43,000.00    1.52
30006256中邮中证价值回报量化策略指数C744,330.00  43,000.00    1.52