行情中心升级到1.1版! 官方博客
持有 星期六(002291)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(%)
1002943广发多因子混合441,453,866.49  19,646,367.00    3.19
2001645国泰大健康股票102,532,115.49  4,563,067.00    6.57
3020001国泰金鹰增长混合100,968,270.90  4,493,470.00    6.56
4008370国泰研究精选两年持有期混合91,091,043.12  4,053,896.00    6.62
5009805国泰医药健康股票67,649,103.27  3,010,641.00    6.57
6720003财通收益增强债券A60,669,000.00  2,700,000.00    5.76
7003204财通收益增强债券C60,669,000.00  2,700,000.00    5.76
8009804国泰研究优势混合35,235,858.63  1,568,129.00    6.56
9160215国泰价值经典混合(LOF)32,568,175.29  1,449,407.00    6.56
10501201红土科技创新3年封闭混合22,470,000.00  1,000,000.00    4.84
11004158信诚至诚混合B13,556,151.00  603,300.00    1.38
12004157信诚至诚混合A13,556,151.00  603,300.00    1.38
13003234信诚至利混合A13,556,151.00  603,300.00    1.37
14003235信诚至利混合C13,556,151.00  603,300.00    1.37
15002030信诚新选混合B13,556,151.00  603,300.00    1.33
16001402信诚新选混合A13,556,151.00  603,300.00    1.33
17002046信诚新锐混合B12,431,887.02  553,266.00    1.17
18001415信诚新锐混合A12,431,887.02  553,266.00    1.17
19005825申万菱信智能驱动股票9,316,062.00  414,600.00    3.75
20168401红土精选混合4,718,700.00  210,000.00    5.01
21005585银河文体娱乐混合2,584,050.00  115,000.00    9.06
22003485金鹰鑫益混合C2,078,475.00  92,500.00    0.33
23003484金鹰鑫益混合A2,078,475.00  92,500.00    0.33
24007233金鹰鑫益混合E2,078,475.00  92,500.00    0.33
25003670中融物联网主题混合1,599,864.00  71,200.00    3.83
26700004平安灵活配置混合1,305,507.00  58,100.00    2.90