行情中心升级到1.1版! 官方博客
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(%)
1001985富国低碳新经济混合156,027,745.90  14,120,158.00    2.95
2320003诺安先锋混合98,067,777.60  8,874,912.00    2.31
3005368富国清洁能源产业灵活配置混合82,494,051.25  7,465,525.00    4.73
4290002泰信先行策略混合41,727,010.00  3,776,200.00    4.16
5008375中欧启航三年混合A34,537,880.00  3,125,600.00    0.69
6008376中欧启航三年混合C34,537,880.00  3,125,600.00    0.69
7257020国联安精选混合11,050,000.00  1,000,000.00    0.79
8001415信诚新锐混合A4,008,940.00  362,800.00    0.42
9002046信诚新锐混合B4,008,940.00  362,800.00    0.42
10003234信诚至利混合A3,990,155.00  361,100.00    0.47
11003235信诚至利混合C3,990,155.00  361,100.00    0.47
12001402信诚新选混合A3,899,545.00  352,900.00    0.40
13004157信诚至诚混合A3,899,545.00  352,900.00    0.41
14002030信诚新选混合B3,899,545.00  352,900.00    0.40
15004158信诚至诚混合B3,899,545.00  352,900.00    0.41
16005633建信中证500指数增强C2,881,840.00  260,800.00    0.06
17000478建信中证500指数增强A2,881,840.00  260,800.00    0.06
18001782九泰久益混合A1,484,015.00  134,300.00    4.52
19001844九泰久益混合C1,484,015.00  134,300.00    4.52
20005444光大保德信精选18个月混合773,500.00  70,000.00    0.87
21003108光大保德信安祺债券C442,000.00  40,000.00    0.18
22003107光大保德信安祺债券A442,000.00  40,000.00    0.18
23001397建信精工制造指数增强221,000.00  20,000.00    0.43
24006165建信中证1000指数增强A145,860.00  13,200.00    0.19
25006166建信中证1000指数增强C145,860.00  13,200.00    0.19
26519030海富通稳固收益债券128,180.00  11,600.00    0.02
27009500国寿安保高股息混合A102,765.00  9,300.00    0.10
28009501国寿安保高股息混合C102,765.00  9,300.00    0.10
29004413建信民丰回报定期开放混合55,250.00  5,000.00    0.11