行情中心升级到1.1版! 官方博客
持有 双星新材(002585)的基金
  报告期:2021-09-30
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(%)
1006372长安鑫盈混合C89,856,000.00  3,600,000.00    6.53
2006371长安鑫盈混合A89,856,000.00  3,600,000.00    6.53
3519170浦银安盛增长动力混合57,408,000.00  2,300,000.00    5.39
4519110浦银安盛价值成长混合A55,032,307.20  2,204,820.00    4.91
5005743长安裕隆混合A44,927,750.40  1,799,990.00    5.75
6005744长安裕隆混合C44,927,750.40  1,799,990.00    5.75
7290002泰信先行策略混合36,688,080.00  1,469,875.00    4.06
8010127平安价值成长混合C24,593,088.00  985,300.00    3.39
9010126平安价值成长混合A24,593,088.00  985,300.00    3.39
10002450平安睿享文娱混合A23,534,784.00  942,900.00    3.68
11002451平安睿享文娱混合C23,534,784.00  942,900.00    3.68
12006100平安优势产业混合A21,063,744.00  843,900.00    4.27
13006101平安优势产业混合C21,063,744.00  843,900.00    4.27
14005341长安裕泰混合A13,977,600.00  560,000.00    5.75
15005342长安裕泰混合C13,977,600.00  560,000.00    5.75
16007812淳厚信泽混合C12,729,600.00  510,000.00    3.10
17007811淳厚信泽混合A12,729,600.00  510,000.00    3.10
18005049长安鑫旺价值混合A12,480,000.00  500,000.00    5.57
19005050长安鑫旺价值混合C12,480,000.00  500,000.00    5.57
20519113浦银安盛精致生活混合12,054,432.00  482,950.00    4.51
21519120浦银安盛新兴产业混合11,955,840.00  479,000.00    4.26
22000536前海开源可转债债券7,914,816.00  317,100.00    0.92
23007894平安估值精选混合C5,940,480.00  238,000.00    3.50
24007893平安估值精选混合A5,940,480.00  238,000.00    3.50
25003646创金合信中证1000指数增强A3,095,040.00  124,000.00    0.99
26003647创金合信中证1000指数增强C3,095,040.00  124,000.00    0.99
27002304平安安心灵活配置混合A1,447,680.00  58,000.00    2.99
28007048平安安心灵活配置混合C1,447,680.00  58,000.00    2.99
29009672平安恒泽混合C1,255,488.00  50,300.00    0.44
30009671平安恒泽混合A1,255,488.00  50,300.00    0.44
31501069华宝标普中国A股质量价值指数(LOF)486,720.00  19,500.00    2.67
32008041长信先利半年定开混合C149,760.00  6,000.00    0.73
33003059长信先利半年定开混合A149,760.00  6,000.00    0.73
34010229平安鼎弘混合(LOF)D44,928.00  1,800.00    0.53
35167003平安鼎弘混合(LOF)A44,928.00  1,800.00    0.53
36010228平安鼎弘混合(LOF)C44,928.00  1,800.00    0.53