行情中心升级到1.1版! 官方博客
持有 九毛九(09922)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(%)
1501054东方红睿泽三年定开混合334,824,000.00  29,895,000.00    2.53
2009576东方红智远三年持有混合259,765,173.92  23,191,000.00    3.20
3008133华安优质生活混合58,929,092.32  5,261,000.00    5.09
4009548汇添富中盘价值精选混合A44,804,480.00  4,000,000.00    0.28
5009549汇添富中盘价值精选混合C44,804,480.00  4,000,000.00    0.28
6009960银华多元机遇混合18,336,233.44  1,637,000.00    1.33
7006408添富消费升级混合14,561,456.00  1,300,000.00    0.21
8010554华安新兴消费混合A14,315,031.36  1,278,000.00    0.33
9010555华安新兴消费混合C14,315,031.36  1,278,000.00    0.33
10519991长信双利优选混合A5,098,458.59  455,174.00    3.39
11006396长信双利优选混合E5,098,458.59  455,174.00    3.39
12009852银华品质消费股票3,113,911.36  278,000.00    0.46
13009778长信消费升级混合A2,511,649.54  224,232.00    0.56
14009779长信消费升级混合C2,511,649.54  224,232.00    0.56
15009017银华港股通精选股票发起式1,545,754.56  138,000.00    1.49
16009297南方誉慧一年混合C952,095.20  85,000.00    0.05
17009296南方誉慧一年混合A952,095.20  85,000.00    0.05
18004996广发恒生中型股指数(LOF)C145,614.56  13,000.00    0.37
19005707富国港股通量化精选股票145,614.56  13,000.00    0.56
20501303广发恒生中型股指数(LOF)A145,614.56  13,000.00    0.37
21501002长信价值优选混合100,810.08  9,000.00    0.19
22501309国泰恒生港股通指数(LOF)89,600.00  8,000.00    0.25
23167302方正富邦沪深港通大湾区综指(LOF)11,201.12  1,000.00    0.14