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持有 裕同科技(002831)的基金
  报告期:2022-09-30
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(%)
1007803兴全合泰混合C326,357,564.40  10,842,444.00    4.17
2007802兴全合泰混合A326,357,564.40  10,842,444.00    4.17
3128112国投瑞银优化增强债券C223,728,002.40  7,432,824.00    2.72
4121012国投瑞银优化增强债券A/B223,728,002.40  7,432,824.00    2.72
5001955中欧养老混合209,583,591.00  6,962,910.00    8.28
6010429中欧睿见混合154,381,244.50  5,128,945.00    8.20
7003293易方达科瑞灵活配置混合145,372,495.10  4,829,651.00    4.78
8000652博时裕隆混合80,598,920.50  2,677,705.00    4.32
9110012易方达科汇灵活配置混合75,339,788.30  2,502,983.00    4.83
10161219国投瑞银新兴产业混合(LOF)58,574,961.20  1,946,012.00    9.47
11009791中欧创业板两年混合C57,521,702.00  1,911,020.00    5.27
12166027中欧创业板两年混合A57,521,702.00  1,911,020.00    5.27
13161232国投瑞银瑞盛混合(LOF)37,927,083.60  1,260,036.00    9.08
14010390易方达科益混合C36,607,620.00  1,216,200.00    4.99
15010389易方达科益混合A36,607,620.00  1,216,200.00    4.99
16000663国投瑞银美丽中国混合33,675,368.30  1,118,783.00    8.74
17161225国投瑞银瑞盈混合(LOF)22,222,830.00  738,300.00    8.83
18005726国泰价值精选灵活配置混合18,385,802.40  610,824.00    6.20
19161233国投瑞银瑞泰多策略混合(LOF)18,292,372.00  607,720.00    3.17
20020015国泰区位优势混合9,998,016.00  332,160.00    5.12
21166020中欧成长优选混合A8,969,800.00  298,000.00    2.88
22001891中欧成长优选混合E8,969,800.00  298,000.00    2.88
23005526工银新生代消费混合6,020,000.00  200,000.00    3.08
24004945长信中证500指数4,704,630.00  156,300.00    1.56
25002619中银裕利混合C3,353,140.00  111,400.00    0.62
26002618中银裕利混合A3,353,140.00  111,400.00    0.62
27002058中银新机遇混合C2,841,440.00  94,400.00    0.48
28002057中银新机遇混合A2,841,440.00  94,400.00    0.48
29004189华商消费行业股票1,059,520.00  35,200.00    3.32