持有 江苏神通(002438)的基金 |
报告期:2021-06-30 |
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 | 001985 | 富国低碳新经济混合 | 156,027,745.90 | 14,120,158.00 | 2.95 |
2 | 320003 | 诺安先锋混合 | 98,067,777.60 | 8,874,912.00 | 2.31 |
3 | 005368 | 富国清洁能源产业灵活配置混合 | 82,494,051.25 | 7,465,525.00 | 4.73 |
4 | 290002 | 泰信先行策略混合 | 41,727,010.00 | 3,776,200.00 | 4.16 |
5 | 008375 | 中欧启航三年混合A | 34,537,880.00 | 3,125,600.00 | 0.69 |
6 | 008376 | 中欧启航三年混合C | 34,537,880.00 | 3,125,600.00 | 0.69 |
7 | 257020 | 国联安精选混合 | 11,050,000.00 | 1,000,000.00 | 0.79 |
8 | 001415 | 信诚新锐混合A | 4,008,940.00 | 362,800.00 | 0.42 |
9 | 002046 | 信诚新锐混合B | 4,008,940.00 | 362,800.00 | 0.42 |
10 | 003234 | 信诚至利混合A | 3,990,155.00 | 361,100.00 | 0.47 |
11 | 003235 | 信诚至利混合C | 3,990,155.00 | 361,100.00 | 0.47 |
12 | 001402 | 信诚新选混合A | 3,899,545.00 | 352,900.00 | 0.40 |
13 | 004157 | 信诚至诚混合A | 3,899,545.00 | 352,900.00 | 0.41 |
14 | 002030 | 信诚新选混合B | 3,899,545.00 | 352,900.00 | 0.40 |
15 | 004158 | 信诚至诚混合B | 3,899,545.00 | 352,900.00 | 0.41 |
16 | 005633 | 建信中证500指数增强C | 2,881,840.00 | 260,800.00 | 0.06 |
17 | 000478 | 建信中证500指数增强A | 2,881,840.00 | 260,800.00 | 0.06 |
18 | 001782 | 九泰久益混合A | 1,484,015.00 | 134,300.00 | 4.52 |
19 | 001844 | 九泰久益混合C | 1,484,015.00 | 134,300.00 | 4.52 |
20 | 005444 | 光大保德信精选18个月混合 | 773,500.00 | 70,000.00 | 0.87 |
21 | 003108 | 光大保德信安祺债券C | 442,000.00 | 40,000.00 | 0.18 |
22 | 003107 | 光大保德信安祺债券A | 442,000.00 | 40,000.00 | 0.18 |
23 | 001397 | 建信精工制造指数增强 | 221,000.00 | 20,000.00 | 0.43 |
24 | 006165 | 建信中证1000指数增强A | 145,860.00 | 13,200.00 | 0.19 |
25 | 006166 | 建信中证1000指数增强C | 145,860.00 | 13,200.00 | 0.19 |
26 | 519030 | 海富通稳固收益债券 | 128,180.00 | 11,600.00 | 0.02 |
27 | 009500 | 国寿安保高股息混合A | 102,765.00 | 9,300.00 | 0.10 |
28 | 009501 | 国寿安保高股息混合C | 102,765.00 | 9,300.00 | 0.10 |
29 | 004413 | 建信民丰回报定期开放混合 | 55,250.00 | 5,000.00 | 0.11 |