行情中心升级到1.1版! 官方博客
持有 坚朗五金(002791)的基金
  报告期:2020-09-30
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(%)
1000977长城环保主题混合129,290,000.00  1,000,000.00    4.54
2000991工银战略转型股票97,822,106.90  756,610.00    3.74
3360006光大保德信新增长混合85,331,400.00  660,000.00    5.75
4002542长城久鼎灵活配置混合77,574,000.00  600,000.00    4.68
5200006长城消费增值混合64,693,095.88  500,372.00    3.80
6000825圆信永丰双红利混合C64,652,369.53  500,057.00    7.17
7000824圆信永丰双红利混合A64,652,369.53  500,057.00    7.17
8070020嘉实稳固收益债券C58,367,970.50  451,450.00    1.23
9009089嘉实稳固收益债券A58,367,970.50  451,450.00    1.23
10002933圆信永丰强化收益债券C54,012,061.11  417,759.00    2.84
11002932圆信永丰强化收益债券A54,012,061.11  417,759.00    2.84
12002446广发利鑫灵活配置混合53,269,401.50  415,350.00    5.03
13008185诺安研究优选混合51,547,923.00  398,700.00    4.90
14162006长城久富混合(LOF)48,949,194.00  378,600.00    3.85
15008311圆信永丰优选价值混合A32,033,536.85  247,765.00    4.97
16008312圆信永丰优选价值混合C32,033,536.85  247,765.00    4.97
17004148圆信永丰多策略混合29,723,771.00  229,900.00    4.37
18270028广发制造业精选混合A28,317,609.04  222,776.00    2.72
19010023广发制造业精选混合C28,317,609.04  222,776.00    2.72
20008811鹏华科技创新混合27,480,589.50  212,550.00    4.92
21501051圆信永丰汇利混合(LOF)22,714,830.81  175,689.00    6.71
22001388中融新经济混合C16,813,647.34  130,046.00    4.12
23001387中融新经济混合A16,813,647.34  130,046.00    4.12
24006615工银战略新兴产业混合A16,238,824.00  125,600.00    4.70
25006616工银战略新兴产业混合C16,238,824.00  125,600.00    4.70
26519673银河康乐股票15,514,800.00  120,000.00    2.13
27070016嘉实多元债券B10,349,018.05  80,045.00    0.84
28070015嘉实多元债券A10,349,018.05  80,045.00    0.84
29000976长城新兴产业混合10,304,413.00  79,700.00    4.02
30009056圆信永丰大湾区混合C8,921,010.00  69,000.00    3.97
31009055圆信永丰大湾区混合A8,921,010.00  69,000.00    3.97
32010235广发资源优选股票C7,537,607.00  58,300.00    4.66
33005402广发资源优选股票A7,537,607.00  58,300.00    4.66
34006969圆信永丰高端制造混合7,471,281.23  57,787.00    4.17
35007146鹏华研究智选混合6,703,686.50  51,850.00    1.58
36001701中融产业升级混合6,419,248.50  49,650.00    3.65
37003004招商睿祥定开混合5,688,760.00  44,000.00    7.02
38005604嘉实新添康定期混合C5,003,523.00  38,700.00    7.74
39005603嘉实新添康定期混合A5,003,523.00  38,700.00    7.74
40002416招商丰利灵活配置混合C3,878,700.00  30,000.00    6.29
41000679招商丰利灵活配置混合A3,878,700.00  30,000.00    6.29
42001296长城转型成长混合3,102,960.00  24,000.00    2.23
43005460银河嘉谊混合C2,934,883.00  22,700.00    0.70
44005459银河嘉谊混合A2,934,883.00  22,700.00    0.70
45002210创金合信量化多因子股票A2,925,961.99  22,631.00    0.99
46003865创金合信量化多因子股票C2,925,961.99  22,631.00    0.99
47007266嘉实新添益定期混合A2,702,161.00  20,900.00    3.04
48007267嘉实新添益定期混合C2,702,161.00  20,900.00    3.04
49005088嘉实新添辉定期混合A2,223,788.00  17,200.00    2.12
50005089嘉实新添辉定期混合C2,223,788.00  17,200.00    2.12
51004353嘉实新添华定期混合1,279,971.00  9,900.00    1.54
52004916嘉实新添丰定期混合1,034,320.00  8,000.00    1.55
53003646创金合信中证1000指数增强A1,023,976.80  7,920.00    1.06
54003647创金合信中证1000指数增强C1,023,976.80  7,920.00    1.06
55002052诺安稳健回报混合C387,870.00  3,000.00    1.34
56000714诺安稳健回报混合A387,870.00  3,000.00    1.34
57007084天治转型升级混合387,870.00  3,000.00    4.32