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持有 兄弟科技(002562)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(%)
1005797嘉实新添荣定期混合C70,445,856.30  14,861,995.00    6.69
2005796嘉实新添荣定期混合A70,445,856.30  14,861,995.00    6.69
3004952兴全恒益债券A28,178,342.52  5,944,798.00    0.76
4004953兴全恒益债券C28,178,342.52  5,944,798.00    0.76
5009972创金合信核心价值混合C22,140,127.62  4,670,913.00    41.57
6009971创金合信核心价值混合A22,140,127.62  4,670,913.00    41.57
7005404创金合信价值红利混合C20,127,390.90  4,246,285.00    53.20
8002463创金合信价值红利混合A20,127,390.90  4,246,285.00    53.20
9009974创金合信核心资产混合C10,063,693.08  2,123,142.00    22.31
10009973创金合信核心资产混合A10,063,693.08  2,123,142.00    22.31
11008145兴全优选进取三个月持有混合(FOF)7,044,588.00  1,486,200.00    0.18
12010266兴全安泰稳健养老一年持有混合(FOF)7,044,588.00  1,486,200.00    0.12
13008894创金合信鑫利混合C5,031,846.54  1,061,571.00    2.91
14008893创金合信鑫利混合A5,031,846.54  1,061,571.00    2.91
15010002创金合信研究精选股票C5,031,846.54  1,061,571.00    6.11
16008910创金合信鑫益混合C5,031,846.54  1,061,571.00    9.55
17008909创金合信鑫益混合A5,031,846.54  1,061,571.00    9.55
18010001创金合信研究精选股票A5,031,846.54  1,061,571.00    6.11