行情中心升级到1.1版! 官方博客
持有 龙佰集团(002601)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(%)
1008903广发科技先锋混合1,710,562,356.36  59,580,716.00    8.88
2009314广发双擎升级混合C1,190,584,091.07  41,469,317.00    8.17
3005911广发双擎升级混合A1,190,584,091.07  41,469,317.00    8.17
4009132广发小盘成长混合(LOF)C1,068,744,076.29  37,225,499.00    8.83
5162703广发小盘成长混合(LOF)A1,068,744,076.29  37,225,499.00    8.83
6002939广发创新升级混合1,012,584,732.39  35,269,409.00    8.31
7003745广发多元新兴股票333,155,749.41  11,604,171.00    7.13
8009086鹏华价值共赢两年持有期混合81,406,142.73  2,835,463.00    3.58
9001441易方达瑞信混合I7,303,824.00  254,400.00    0.47
10001442易方达瑞信混合E7,303,824.00  254,400.00    0.47
11001328鹏华弘华混合C6,307,587.00  219,700.00    0.88
12001327鹏华弘华混合A6,307,587.00  219,700.00    0.88
13003143鹏华弘达混合C6,307,587.00  219,700.00    0.76
14003142鹏华弘达混合A6,307,587.00  219,700.00    0.76
15003780鹏华兴悦定期开放混合6,307,587.00  219,700.00    0.76
16003663鹏华兴泰定期开放混合6,304,716.00  219,600.00    0.94
17003176德邦景颐债券A2,009,700.00  70,000.00    0.62
18003177德邦景颐债券C2,009,700.00  70,000.00    0.62
19710302富安达增强收益债券C1,742,697.00  60,700.00    3.77
20710301富安达增强收益债券A1,742,697.00  60,700.00    3.77
21006115人保鑫利债券C861,300.00  30,000.00    0.49
22006114人保鑫利债券A861,300.00  30,000.00    0.49
23501307银河中证沪港深高股息指数(LOF)A384,714.00  13,400.00    2.03
24501308银河中证沪港深高股息指数(LOF)C384,714.00  13,400.00    2.03