行情中心升级到1.1版! 官方博客
持有 蔚蓝锂芯(002245)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(%)
1001532华安文体健康混合272,539,651.36  13,027,708.00    2.94
2002350华安安华灵活配置混合131,530,316.00  6,287,300.00    3.22
3001222鹏华外延成长混合117,882,275.36  5,634,908.00    3.99
4160610鹏华动力增长混合(LOF)81,361,206.28  3,889,159.00    4.73
5519994长信金利趋势混合69,036,000.00  3,300,000.00    4.77
6000925汇添富外延增长主题股票45,975,591.12  2,197,686.00    2.18
7070013嘉实研究精选混合A40,557,604.00  1,938,700.00    2.12
8040002华安中国A股增强指数15,277,876.00  730,300.00    0.91
9001569泰信国策驱动混合14,777,888.00  706,400.00    5.46
10001366金鹰产业整合混合8,319,884.00  397,700.00    3.26
11210007金鹰技术领先混合A5,263,472.00  251,600.00    0.74
12002196金鹰技术领先混合C5,263,472.00  251,600.00    0.74
13006251银华兴盛股票4,556,376.00  217,800.00    4.28
14210011金鹰灵活配置混合C4,443,408.00  212,400.00    0.63
15210010金鹰灵活配置混合A4,443,408.00  212,400.00    0.63
16002513金鹰元安混合C4,342,992.00  207,600.00    0.57
17000110金鹰元安混合A4,342,992.00  207,600.00    0.57
18002425金鹰元禧混合C4,091,952.00  195,600.00    0.51
19210006金鹰元禧混合A4,091,952.00  195,600.00    0.51
20040019华安稳固收益债券C3,392,429.04  162,162.00    0.66
21002534华安稳固收益债券A3,392,429.04  162,162.00    0.66
22003670中融物联网主题混合1,433,020.00  68,500.00    3.43
23000897鑫元聚鑫收益增强债券C230,120.00  11,000.00    1.59
24000896鑫元聚鑫收益增强债券A230,120.00  11,000.00    1.59