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持有 甘源食品(002991)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(%)
1002697中欧消费主题股票C153,262,519.56  2,572,382.00    9.57
2002621中欧消费主题股票A153,262,519.56  2,572,382.00    9.57
3160106南方高增长混合(LOF)79,545,258.00  1,335,100.00    5.20
4519176浦银安盛消费升级混合C28,401,786.00  476,700.00    8.78
5519125浦银安盛消费升级混合A28,401,786.00  476,700.00    8.78
6160105南方积极配置混合(LOF)28,258,794.00  474,300.00    5.21
7002770安信新回报混合A26,811,000.00  450,000.00    3.32
8002771安信新回报混合C26,811,000.00  450,000.00    3.32
9005621中欧品质消费股票C24,558,280.20  412,190.00    9.50
10005620中欧品质消费股票A24,558,280.20  412,190.00    9.50
11519115浦银安盛红利精选混合22,235,256.00  373,200.00    8.83
12000554中国梦灵活配置混合6,899,364.00  115,800.00    5.20
13010034安信成长精选混合C6,553,800.00  110,000.00    3.45
14010033安信成长精选混合A6,553,800.00  110,000.00    3.45
15210002金鹰红利价值混合6,220,152.00  104,400.00    4.07
16000974安信消费医药股票5,701,806.00  95,700.00    2.49
17161625融通可转债债券C1,906,560.00  32,000.00    1.71
18161624融通可转债债券A1,906,560.00  32,000.00    1.71
19000761国富健康优质生活股票417,060.00  7,000.00    3.03
20009027浦银安盛安远回报一年持有期混合A363,438.00  6,100.00    0.54
21009028浦银安盛安远回报一年持有期混合C363,438.00  6,100.00    0.54
22002135广发鑫源混合A238,320.00  4,000.00    0.41
23002136广发鑫源混合C238,320.00  4,000.00    0.41
24004276浦银安盛安和回报定开混合A226,404.00  3,800.00    0.53
25004277浦银安盛安和回报定开混合C226,404.00  3,800.00    0.53
26006840安信聚利增强债券C190,656.00  3,200.00    0.69
27010053安信聚利增强债券B190,656.00  3,200.00    0.69
28006839安信聚利增强债券A190,656.00  3,200.00    0.69