行情中心升级到1.1版! 官方博客
持有 中颖电子(300327)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(%)
1007872金信稳健策略混合148,475,722.00  2,379,800.00    7.94
2378010上投摩根成长先锋混合98,747,148.60  1,582,740.00    4.18
3020003国泰金龙行业混合79,458,531.42  1,273,578.00    6.06
4160212国泰估值优势混合(LOF)67,429,302.69  1,080,771.00    6.06
5166801浙商聚潮新思维混合60,064,412.75  962,725.00    6.37
6160211国泰中小盘成长混合(LOF)49,555,129.20  794,280.00    6.08
7009353浙商科创一个月滚动持有混合A44,729,886.60  716,940.00    7.82
8009354浙商科创一个月滚动持有混合C44,729,886.60  716,940.00    7.82
9007177浙商智能行业优选混合A37,434,000.00  600,000.00    3.21
10007217浙商智能行业优选混合C37,434,000.00  600,000.00    3.21
11000006西部利得量化成长混合25,432,160.48  407,632.00    1.13
12001416嘉实事件驱动股票21,546,074.55  345,345.00    1.31
13007074国寿安保新蓝筹灵活配置混合14,700,893.31  235,629.00    3.86
14002256金信行业优选混合9,405,604.45  150,755.00    8.23
15004405国寿安保稳寿混合A8,921,770.00  143,000.00    0.90
16004406国寿安保稳寿混合C8,921,770.00  143,000.00    0.90
17004756国寿安保稳吉混合A7,549,190.00  121,000.00    0.92
18004757国寿安保稳吉混合C7,549,190.00  121,000.00    0.92
19004044金鹰转型动力混合6,800,510.00  109,000.00    7.08
20519929长信电子信息量化混合5,535,240.80  88,720.00    4.58
21159804国寿安保创精选88ETF4,599,390.80  73,720.00    2.37
22166802浙商沪深300指数增强(LOF)1,913,501.30  30,670.00    0.54
23002076浙商中证500指数增强A1,037,857.65  16,635.00    0.08
24007386浙商中证500指数增强C1,037,857.65  16,635.00    0.08
25004228泰信鑫利混合C6,239.00  100.00    0.18
26004227泰信鑫利混合A6,239.00  100.00    0.18