行情中心升级到1.1版! 官方博客
持有 中国东航(600115)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(%)
1005233广发睿毅领先混合435,309,019.84  89,202,668.00    7.02
2008099广发价值领先混合332,691,794.24  68,174,548.00    5.03
3009888广发稳健优选六个月持有期混合C233,367,129.04  47,821,133.00    8.08
4009887广发稳健优选六个月持有期混合A233,367,129.04  47,821,133.00    8.08
5008297广发价值优势混合209,041,373.36  42,836,347.00    7.81
6001763广发多策略混合159,621,637.76  32,709,352.00    7.09
7270001广发聚富混合140,785,340.40  28,849,455.00    6.92
8270022广发内需增长混合86,755,405.36  17,777,747.00    5.94
9003299嘉实物流产业股票C49,675,960.00  10,179,500.00    3.15
10003298嘉实物流产业股票A49,675,960.00  10,179,500.00    3.15
11007012湘财长顺混合发起式A30,727,456.80  6,296,610.00    6.96
12007013湘财长顺混合发起式C30,727,456.80  6,296,610.00    6.96
13010072方正富邦策略精选混合A25,620,000.00  5,250,000.00    3.37
14010073方正富邦策略精选混合C25,620,000.00  5,250,000.00    3.37
15001437易方达瑞享混合I21,998,200.64  4,507,828.00    5.15
16001438易方达瑞享混合E21,998,200.64  4,507,828.00    5.15
17008129湘财长源股票C14,762,976.00  3,025,200.00    7.97
18008128湘财长源股票A14,762,976.00  3,025,200.00    7.97
19004206华商元亨混合9,669,232.00  1,981,400.00    1.24
20003598华商润丰混合A4,288,544.00  878,800.00    1.42
21007509华商润丰混合C4,288,544.00  878,800.00    1.42
22006693金信消费升级股票C3,966,952.00  812,900.00    5.68
23006692金信消费升级股票A3,966,952.00  812,900.00    5.68
24001585国投瑞银新活力定期开放混合C585,600.00  120,000.00    0.61
25001584国投瑞银新活力定期开放混合A585,600.00  120,000.00    0.61
26003416招商财经大数据股票A356,240.00  73,000.00    4.64
27007952招商财经大数据股票C356,240.00  73,000.00    4.64
28004989人保双利混合C319,640.00  65,500.00    0.53
29004988人保双利混合A319,640.00  65,500.00    0.53