行情中心升级到1.1版! 官方博客
持有 天邦食品(002124)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(%)
1720001财通价值动量混合269,991,639.12  39,763,128.00    7.04
2001480财通成长优选混合167,791,085.00  24,711,500.00    8.26
3005106银华农业产业股票发起式63,863,345.00  9,405,500.00    5.01
4460007华泰柏瑞行业领先混合33,365,381.00  4,913,900.00    8.48
5009062财通智慧成长混合A25,942,824.60  3,820,740.00    7.06
6009063财通智慧成长混合C25,942,824.60  3,820,740.00    7.06
7501015财通多策略升级混合(LOF)21,785,986.60  3,208,540.00    8.14
8010418财通景气行业一年封闭运作混合20,892,151.00  3,076,900.00    7.68
9501046财通福鑫定开混合发起16,772,725.90  2,470,210.00    5.95
10005851财通新视野混合A14,891,828.00  2,193,200.00    8.58
11005959财通新视野混合C14,891,828.00  2,193,200.00    8.58
12001398华泰柏瑞健康生活混合11,893,364.00  1,751,600.00    7.97
13350009天治研究驱动混合A4,238,997.00  624,300.00    8.04
14002043天治研究驱动混合C4,238,997.00  624,300.00    8.04
15003980中银证券瑞益混合A3,944,990.00  581,000.00    4.64
16003981中银证券瑞益混合C3,944,990.00  581,000.00    4.64
17006441中信建投中证500指数增强C3,561,355.00  524,500.00    0.81
18006440中信建投中证500指数增强A3,561,355.00  524,500.00    0.81
19001601鑫元鑫新收益混合A3,118,647.00  459,300.00    2.42
20001602鑫元鑫新收益混合C3,118,647.00  459,300.00    2.42
21501001财通多策略精选混合(LOF)2,677,976.00  394,400.00    3.43
22002844金鹰多元策略混合2,404,339.00  354,100.00    4.99
23000896鑫元聚鑫收益增强债券A407,400.00  60,000.00    2.89
24000897鑫元聚鑫收益增强债券C407,400.00  60,000.00    2.89
25009117东兴中证消费50指数C543.20  80.00    0.00
26009116东兴中证消费50指数A543.20  80.00    0.00