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持有 裕同科技(002831)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(%)
1121005国投瑞银创新动力混合130,836,273.12  4,378,724.00    8.07
2121012国投瑞银优化增强债券A/B87,005,510.28  2,911,831.00    2.74
3128112国投瑞银优化增强债券C87,005,510.28  2,911,831.00    2.74
4010389易方达科益混合A73,104,168.96  2,446,592.00    5.34
5010390易方达科益混合C73,104,168.96  2,446,592.00    5.34
6000652博时裕隆混合67,325,765.40  2,253,205.00    2.91
7161219国投瑞银新兴产业混合(LOF)57,074,146.56  1,910,112.00    6.76
8003293易方达科瑞灵活配置混合57,061,148.76  1,909,677.00    4.57
9010424国投瑞银价值成长一年持有混合C52,795,031.76  1,766,902.00    6.52
10010423国投瑞银价值成长一年持有混合A52,795,031.76  1,766,902.00    6.52
11121006国投瑞银稳健增长混合47,552,585.76  1,591,452.00    6.64
12000663国投瑞银美丽中国混合45,581,073.48  1,525,471.00    9.12
13161232国投瑞银瑞盛混合(LOF)41,459,575.68  1,387,536.00    9.30
14001218国投瑞银精选收益混合34,301,253.96  1,147,967.00    8.03
15008457招商瑞阳混合C25,592,220.00  856,500.00    0.89
16008456招商瑞阳混合A25,592,220.00  856,500.00    0.89
17110012易方达科汇灵活配置混合23,705,357.76  793,352.00    3.56
18110036易方达双债增强债券C23,557,332.24  788,398.00    0.56
19110035易方达双债增强债券A23,557,332.24  788,398.00    0.56
20161233国投瑞银瑞泰多策略混合(LOF)21,466,389.60  718,420.00    3.86
21005726国泰价值精选灵活配置混合18,767,628.00  628,100.00    4.36
22004932招商丰拓灵活混合A15,544,711.44  520,238.00    1.19
23004933招商丰拓灵活混合C15,544,711.44  520,238.00    1.19
24161225国投瑞银瑞盈混合(LOF)13,691,583.72  458,219.00    8.30
25004143招商盛合灵活混合C6,558,660.00  219,500.00    1.09
26004142招商盛合灵活混合A6,558,660.00  219,500.00    1.09
27005274中银景福回报混合6,198,157.80  207,435.00    0.69
28008773中银景泰回报混合5,038,993.08  168,641.00    0.96
29002535中银鑫利混合A4,264,115.04  142,708.00    0.51
30002536中银鑫利混合C4,264,115.04  142,708.00    0.51
31006952中银景元回报混合4,253,716.80  142,360.00    1.02
32163823中银稳健策略混合4,124,874.24  138,048.00    1.05
33007318中银民丰回报混合3,956,560.20  132,415.00    0.50
34000407汇添富双利增强债券C2,181,240.00  73,000.00    0.63
35000406汇添富双利增强债券A2,181,240.00  73,000.00    0.63
36350006天治稳健双盈债券738,036.00  24,700.00    1.15