行情中心升级到1.1版! 官方博客
持有 浙能电力(600023)的基金
  报告期:2023-09-30
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(%)
1519702交银趋势优先混合201,096,565.75  47,316,839.00    2.89
2005443国金量化多策略混合98,478,025.00  23,171,300.00    1.86
3006195国金量化多因子股票54,048,525.00  12,717,300.00    0.44
4010201农银智增定开混合23,821,250.00  5,605,000.00    3.81
5000176嘉实沪深300指数研究增强10,738,475.00  2,526,700.00    0.67
6001656农银中国优势混合6,431,525.00  1,513,300.00    3.96
7005295诺德天富混合5,279,350.00  1,242,200.00    4.63
8080001长盛成长价值混合4,992,050.00  1,174,600.00    1.61
9003641长盛盛丰混合A4,760,000.00  1,120,000.00    1.82
10003642长盛盛丰混合C4,760,000.00  1,120,000.00    1.82
11003595长盛盛崇混合C4,462,500.00  1,050,000.00    3.88
12003594长盛盛崇混合A4,462,500.00  1,050,000.00    3.88
13003548泰达宏利沪深300指数增强C3,133,100.00  737,200.00    0.47
14162213泰达宏利沪深300指数增强A3,133,100.00  737,200.00    0.47
15002189农银国企改革混合2,807,550.00  660,600.00    3.09
16007250广发养老2050混合(FOF)2,443,750.00  575,000.00    0.97
17002027中加心享混合A1,779,900.00  418,800.00    0.42
18002533中加心享混合C1,779,900.00  418,800.00    0.42
19008356中加科丰价值精选混合1,699,150.00  399,800.00    0.26
20233012大摩多元收益债券A1,062,500.00  250,000.00    0.29
21233013大摩多元收益债券C1,062,500.00  250,000.00    0.29
22519947长信利保债券A637,500.00  150,000.00    0.10
23008176长信利保债券C637,500.00  150,000.00    0.10
24010153中加中证500指数增强A274,975.00  64,700.00    0.41
25010154中加中证500指数增强C274,975.00  64,700.00    0.41
26005219华夏聚惠(FOF)C42,925.00  10,100.00    0.02
27005218华夏聚惠(FOF)A42,925.00  10,100.00    0.02