行情中心升级到1.1版! 官方博客
持有 科顺股份(300737)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(%)
1001955中欧养老混合179,050,446.40  18,807,820.00    7.07
2162607景顺长城资源垄断混合(LOF)174,210,840.16  18,299,458.00    7.44
3010429中欧睿见混合134,949,484.32  14,175,366.00    7.17
4000772景顺长城中国回报混合134,147,738.48  14,091,149.00    6.97
5420002天弘永利债券A129,948,257.04  13,650,027.00    0.34
6002794天弘永利债券E129,948,257.04  13,650,027.00    0.34
7420102天弘永利债券B129,948,257.04  13,650,027.00    0.34
8009610天弘永利债券C129,948,257.04  13,650,027.00    0.34
9166027中欧创业板两年混合A109,916,301.60  11,545,830.00    10.07
10009791中欧创业板两年混合C109,916,301.60  11,545,830.00    10.07
11007128天弘增强回报债券A48,618,640.00  5,107,000.00    0.46
12007129天弘增强回报债券C48,618,640.00  5,107,000.00    0.46
13009735天弘增强回报债券E48,618,640.00  5,107,000.00    0.46
14001487宝盈优势产业混合39,116,290.08  4,108,854.00    2.85
15007202天弘优质成长企业混合28,642,824.00  3,008,700.00    4.89
16420005天弘周期策略混合23,404,539.20  2,458,460.00    6.18
17001075宝盈转型动力混合19,144,720.00  2,011,000.00    4.17
18000586景顺中小板创业板精选股票15,198,680.00  1,596,500.00    6.87
19233013大摩多元收益债券C6,854,400.00  720,000.00    0.83
20233012大摩多元收益债券A6,854,400.00  720,000.00    0.83
21260115景顺长城中小盘混合4,761,904.00  500,200.00    5.18
22000573天弘通利混合3,243,464.00  340,700.00    3.20
23004748天弘策略精选混合C3,177,776.00  333,800.00    3.68
24004694天弘策略精选混合A3,177,776.00  333,800.00    3.68
25420108天弘债券发起式B1,168,104.00  122,700.00    0.57
26420008天弘债券发起式A1,168,104.00  122,700.00    0.57
27007084天治转型升级混合337,960.00  35,500.00    3.02