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持有 石基信息(002153)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(%)
1110009易方达价值精选混合238,657,426.28  9,366,461.00    6.28
2000118广发聚鑫债券A181,119,458.52  7,108,299.00    1.04
3000119广发聚鑫债券C181,119,458.52  7,108,299.00    1.04
4410003华富成长趋势混合73,588,100.04  2,888,073.00    4.90
5410007华富价值增长混合32,838,827.84  1,288,808.00    4.04
6009398华富成长企业精选股票30,557,577.96  1,199,277.00    8.06
7001438易方达瑞享混合E23,622,762.80  927,110.00    9.46
8001437易方达瑞享混合I23,622,762.80  927,110.00    9.46
9002712广发集丰债券C22,471,321.60  881,920.00    1.92
10002711广发集丰债券A22,471,321.60  881,920.00    1.92
11009121广发招享混合22,243,122.72  872,964.00    1.55
12001097华泰柏瑞积极优选股票13,022,828.00  511,100.00    8.07
13003152华富天鑫灵活配置混合A7,336,201.60  287,920.00    3.90
14003153华富天鑫灵活配置混合C7,336,201.60  287,920.00    3.90
15217008招商安本增利债券2,086,812.00  81,900.00    0.57
16159975招商深证100ETF30,677.92  1,204.00    0.02