行情中心升级到1.1版! 官方博客
持有 中宠股份(002891)的基金
  报告期:2021-12-31
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(%)
1450009国富中小盘股票117,535,047.84  3,886,741.00    2.46
2128112国投瑞银优化增强债券C27,679,821.12  915,338.00    0.65
3121012国投瑞银优化增强债券A/B27,679,821.12  915,338.00    0.65
4161219国投瑞银新兴产业混合(LOF)25,545,179.52  844,748.00    3.02
5000663国投瑞银美丽中国混合23,172,912.00  766,300.00    4.20
6161232国投瑞银瑞盛混合(LOF)19,069,344.00  630,600.00    3.69
7001955中欧养老混合17,786,109.60  588,165.00    0.37
8450002国富弹性市值混合15,118,488.00  499,950.00    0.35
9001195工银农业产业股票13,608,000.00  450,000.00    1.85
10161225国投瑞银瑞盈混合(LOF)6,808,052.16  225,134.00    3.50
11164105华富强化回报债券(LOF)6,804,000.00  225,000.00    0.36
12960012中银收益混合H5,450,760.00  180,250.00    0.28
13163804中银收益混合A5,450,760.00  180,250.00    0.28
14570001诺德价值优势混合3,800,321.28  125,672.00    0.07
15163822中银主题策略混合2,597,616.00  85,900.00    0.35
16002637广发集裕债券C1,512,000.00  50,000.00    0.04
17009525广发聚荣一年持有期混合A1,512,000.00  50,000.00    0.04
18009526广发聚荣一年持有期混合C1,512,000.00  50,000.00    0.04
19002636广发集裕债券A1,512,000.00  50,000.00    0.04
20512100南方中证1000ETF1,261,008.00  41,700.00    0.06
21009414中银大健康股票A1,245,888.00  41,200.00    0.31
22010321中银大健康股票C1,245,888.00  41,200.00    0.31
23002280华富安享债券1,209,600.00  40,000.00    0.36
24005015泰康景泰回报混合C1,076,544.00  35,600.00    0.07
25005014泰康景泰回报混合A1,076,544.00  35,600.00    0.07
26003378泰康策略优选混合908,712.00  30,050.00    0.04
27040022华安可转债债券A756,000.00  25,000.00    0.39
28040023华安可转债债券B756,000.00  25,000.00    0.39
29519618银河君信混合I604,800.00  20,000.00    0.11
30519616银河君信混合A604,800.00  20,000.00    0.11
31519617银河君信混合C604,800.00  20,000.00    0.11
32350001天治财富增长混合453,600.00  15,000.00    0.24
33161039富国中证1000指数增强(LOF)423,360.00  14,000.00    0.02
34004456兴银消费新趋势灵活配置混合178,416.00  5,900.00    2.02
35006487广发中证1000指数C105,840.00  3,500.00    0.06
36006486广发中证1000指数A105,840.00  3,500.00    0.06
37001732广发百发大数据价值混合E72,576.00  2,400.00    0.12
38001731广发百发大数据价值混合A72,576.00  2,400.00    0.12
39229002泰达宏利逆向策略混合69,552.00  2,300.00    0.04
40159918嘉实中创400ETF69,552.00  2,300.00    0.09
41005970国泰消费优选股票39,312.00  1,300.00    0.03
42162413华宝中证1000指数分级30,240.00  1,000.00    0.06
43167601国金沪深300指数增强6,048.00  200.00    0.01
44010585创金合信医药消费股票A3,447.36  114.00    0.00
45010586创金合信医药消费股票C3,447.36  114.00    0.00
46005727嘉实中创400ETF联接C3,024.00  100.00    0.00
47070030嘉实中创400ETF联接A3,024.00  100.00    0.00
48001416嘉实事件驱动股票3,024.00  100.00    0.00