行情中心升级到1.1版! 官方博客
持有 佩蒂股份(300673)的基金
  报告期:2021-06-30
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(%)
1163804中银收益混合A61,028,016.00  2,741,600.00    3.44
2960012中银收益混合H61,028,016.00  2,741,600.00    3.44
3164403前海开源沪港深农业混合(LOF)45,304,575.96  2,035,246.00    7.74
4163807中银优选混合14,321,839.14  643,389.00    1.65
5000663国投瑞银美丽中国混合14,043,811.74  630,899.00    2.59
6163822中银主题策略混合12,934,173.00  581,050.00    3.47
7161232国投瑞银瑞盛混合(LOF)8,210,601.00  368,850.00    1.67
8001632天弘中证食品饮料指数C7,996,014.60  359,210.00    0.12
9001631天弘中证食品饮料指数A7,996,014.60  359,210.00    0.12
10005970国泰消费优选股票7,874,430.48  353,748.00    6.08
11260115景顺长城中小盘混合6,434,920.80  289,080.00    5.16
12400029东方双债添利债券C5,341,287.00  239,950.00    0.49
13400027东方双债添利债券A5,341,287.00  239,950.00    0.49
14161225国投瑞银瑞盈混合(LOF)2,860,743.90  128,515.00    2.02
15001172鹏华弘泽灵活配置混合A2,446,374.00  109,900.00    0.54
16001381鹏华弘泽灵活配置混合C2,446,374.00  109,900.00    0.54
17002068东方多策略灵活配置混合C1,903,230.00  85,500.00    2.61
18400023东方多策略灵活配置混合A1,903,230.00  85,500.00    2.61
19005118金信价值精选混合C1,390,960.62  62,487.00    1.59
20005117金信价值精选混合A1,390,960.62  62,487.00    1.59
21000458英大领先回报混合957,180.00  43,000.00    1.13
22519176浦银安盛消费升级混合C591,003.00  26,550.00    0.99
23519125浦银安盛消费升级混合A591,003.00  26,550.00    0.99
24002802广发东财大数据混合526,449.00  23,650.00    2.14
25001270英大灵活配置混合发起式A463,008.00  20,800.00    0.64
26001271英大灵活配置混合发起式B463,008.00  20,800.00    0.64
27512100南方中证1000ETF414,036.00  18,600.00    0.05
28009486光大保德信瑞和混合A377,307.00  16,950.00    2.11
29009487光大保德信瑞和混合C377,307.00  16,950.00    2.11
30005865浦银安盛量化多策略混合A230,391.00  10,350.00    0.04
31005866浦银安盛量化多策略混合C230,391.00  10,350.00    0.04
32008239中泰沪深300指数增强C221,487.00  9,950.00    0.07
33008238中泰沪深300指数增强A221,487.00  9,950.00    0.07
34003647创金合信中证1000指数增强C213,696.00  9,600.00    0.34
35003646创金合信中证1000指数增强A213,696.00  9,600.00    0.34
36161039富国中证1000指数增强(LOF)210,357.00  9,450.00    0.05
37002210创金合信量化多因子股票A180,306.00  8,100.00    0.09
38003865创金合信量化多因子股票C180,306.00  8,100.00    0.09
39008354泰达宏利消费混合C104,622.00  4,700.00    0.10
40008353泰达宏利消费混合A104,622.00  4,700.00    0.10
41005430渤海汇金睿选混合C63,441.00  2,850.00    0.37
42005429渤海汇金睿选混合A63,441.00  2,850.00    0.37
43005287海富通创业板增强C50,085.00  2,250.00    0.04
44005288海富通创业板增强A50,085.00  2,250.00    0.04
45006486广发中证1000指数A37,842.00  1,700.00    0.04
46006487广发中证1000指数C37,842.00  1,700.00    0.04
47005120上投摩根量化多因子混合23,373.00  1,050.00    0.09
48162413华宝中证1000指数分级20,034.00  900.00    0.05