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: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(%)
1000991工银战略转型股票149,322,563.70  1,087,010.00    3.16
2002933圆信永丰强化收益债券C117,242,410.23  853,479.00    3.84
3002932圆信永丰强化收益债券A117,242,410.23  853,479.00    3.84
4010147博道嘉兴一年持有期混合100,898,402.37  734,501.00    2.67
5000189易方达丰华债券A94,345,303.89  686,797.00    1.03
6006867易方达丰华债券C94,345,303.89  686,797.00    1.03
7360006光大保德信新增长混合82,422,000.00  600,000.00    3.20
8000824圆信永丰双红利混合A61,857,985.74  450,302.00    7.89
9000825圆信永丰双红利混合C61,857,985.74  450,302.00    7.89
10008467博道嘉瑞混合A60,081,791.64  437,372.00    2.88
11008468博道嘉瑞混合C60,081,791.64  437,372.00    2.88
12008208博道嘉泰回报混合59,889,611.01  435,973.00    2.98
13006615工银战略新兴产业混合A51,912,123.00  377,900.00    3.92
14006616工银战略新兴产业混合C51,912,123.00  377,900.00    3.92
15004148圆信永丰多策略混合35,551,356.00  258,800.00    4.91
16010050长城成长先锋混合C34,342,500.00  250,000.00    3.11
17010049长城成长先锋混合A34,342,500.00  250,000.00    3.11
18008794博道嘉元混合C26,211,844.44  190,812.00    2.56
19008793博道嘉元混合A26,211,844.44  190,812.00    2.56
20008311圆信永丰优选价值混合A24,435,787.71  177,883.00    6.52
21008312圆信永丰优选价值混合C24,435,787.71  177,883.00    6.52
22501051圆信永丰汇利混合(LOF)23,668,576.26  172,298.00    7.00
23519767交银科技创新灵活配置混合15,797,550.00  115,000.00    5.47
24009848圆信永丰研究精选混合C15,744,937.29  114,617.00    7.03
25009847圆信永丰研究精选混合A15,744,937.29  114,617.00    7.03
26002542长城久鼎灵活配置混合15,110,700.00  110,000.00    3.14
27008811鹏华科技创新混合14,982,808.53  109,069.00    3.38
28001387中融新经济混合A13,399,894.02  97,546.00    4.67
29001388中融新经济混合C13,399,894.02  97,546.00    4.67
30001701中融产业升级混合11,147,575.50  81,150.00    5.07
31003434博时鑫泽混合A8,764,206.00  63,800.00    1.62
32003435博时鑫泽混合C8,764,206.00  63,800.00    1.62
33004435博时逆向投资混合C8,654,310.00  63,000.00    2.89
34004434博时逆向投资混合A8,654,310.00  63,000.00    2.89
35002553博时创业成长混合C8,242,200.00  60,000.00    3.95
36050014博时创业成长混合A8,242,200.00  60,000.00    3.95
37006969圆信永丰高端制造混合6,365,313.69  46,337.00    4.12
38160519博时睿利事件驱动混合(LOF)4,409,577.00  32,100.00    2.94
39009054圆信永丰沣泰混合3,434,250.00  25,000.00    3.50
40007804申万菱信沪深300指数增强C3,118,299.00  22,700.00    0.33
41310318申万菱信沪深300指数增强A3,118,299.00  22,700.00    0.33
42008062惠升惠新混合C2,513,871.00  18,300.00    2.78
43008061惠升惠新混合A2,513,871.00  18,300.00    2.78
44005089嘉实新添辉定期混合C934,116.00  6,800.00    1.58
45005088嘉实新添辉定期混合A934,116.00  6,800.00    1.58