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持有 天山铝业(002532)的基金
  报告期:2021-03-31
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(%)
1009455创金合信汇融一年定开混合C76,645,808.94  9,312,978.00    7.13
2009454创金合信汇融一年定开混合A76,645,808.94  9,312,978.00    7.13
3010130海富通惠增一年定开混合A62,824,429.24  7,633,588.00    6.10
4010131海富通惠增一年定开混合C62,824,429.24  7,633,588.00    6.10
5009970财通内需增长12个月定开混合50,347,502.34  6,117,558.00    3.75
6005887华夏鼎沛债券C18,847,325.48  2,290,076.00    1.77
7005886华夏鼎沛债券A18,847,325.48  2,290,076.00    1.77
8009972创金合信核心价值混合C12,564,889.14  1,526,718.00    23.59
9009974创金合信核心资产混合C12,564,889.14  1,526,718.00    27.85
10009973创金合信核心资产混合A12,564,889.14  1,526,718.00    27.85
11009971创金合信核心价值混合A12,564,889.14  1,526,718.00    23.59
12002463创金合信价值红利混合A12,564,889.14  1,526,718.00    33.21
13005404创金合信价值红利混合C12,564,889.14  1,526,718.00    33.21
14009006创金合信鑫祺混合C9,521,623.46  1,149,302.00    1.99
15009005创金合信鑫祺混合A9,521,623.46  1,149,302.00    1.99
16008893创金合信鑫利混合A8,795,417.46  1,068,702.00    5.09
17008894创金合信鑫利混合C8,795,417.46  1,068,702.00    5.09
18002189农银国企改革混合7,538,943.36  916,032.00    2.63
19010101创金合信鼎诚3个月定开混合C7,538,926.90  916,030.00    1.39
20010100创金合信鼎诚3个月定开混合A7,538,926.90  916,030.00    1.39
21001011华夏希望债券A6,282,444.57  763,359.00    0.35
22001013华夏希望债券C6,282,444.57  763,359.00    0.35
23010002创金合信研究精选股票C6,282,436.34  763,358.00    7.63
24010001创金合信研究精选股票A6,282,436.34  763,358.00    7.63
25008909创金合信鑫益混合A6,282,436.34  763,358.00    11.92
26008910创金合信鑫益混合C6,282,436.34  763,358.00    11.92
27004352北信瑞丰研究精选股票1,351,500.00  150,000.00    1.97