持有 千方科技(002373)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 009455 | 创金合信汇融一年定开混合C | 39,637,756.62 | 1,906,578.00 | 3.99 |
2 | 009454 | 创金合信汇融一年定开混合A | 39,637,756.62 | 1,906,578.00 | 3.99 |
3 | 009769 | 创金合信汇悦一年定开混合C | 19,818,857.52 | 953,288.00 | 6.62 |
4 | 009768 | 创金合信汇悦一年定开混合A | 19,818,857.52 | 953,288.00 | 6.62 |
5 | 168105 | 九泰泰富定增混合 | 16,846,033.05 | 810,295.00 | 3.34 |
6 | 005984 | 兴业聚华混合A | 16,258,041.67 | 740,011.00 | 1.39 |
7 | 005985 | 兴业聚华混合C | 16,258,041.67 | 740,011.00 | 1.39 |
8 | 515980 | 华富中证人工智能产业ETF | 14,360,119.28 | 653,624.00 | 2.85 |
9 | 001257 | 兴业收益增强债券A | 7,359,950.00 | 335,000.00 | 1.23 |
10 | 001258 | 兴业收益增强债券C | 7,359,950.00 | 335,000.00 | 1.23 |
11 | 008222 | 兴业机遇债券C | 1,098,500.00 | 50,000.00 | 1.00 |
12 | 005717 | 兴业机遇债券A | 1,098,500.00 | 50,000.00 | 1.00 |
13 | 519190 | 万家双利债券 | 219,700.00 | 10,000.00 | 0.96 |