行情中心升级到1.1版! 官方博客
持有 兴发集团(600141)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(%)
1001761广发安宏回报混合A96,392,268.00  2,879,100.00    3.62
2001762广发安宏回报混合C96,392,268.00  2,879,100.00    3.62
3010433广发新兴产业精选混合C94,090,718.88  2,810,356.00    3.32
4002124广发新兴产业精选混合A94,090,718.88  2,810,356.00    3.32
5159825富国中证农业主题ETF61,668,419.04  1,841,948.00    3.23
6003986申万菱信中证500指数优选增强A46,747,454.40  1,396,280.00    1.64
7007794申万菱信中证500指数优选增强C46,747,454.40  1,396,280.00    1.64
8010235广发资源优选股票C44,889,984.00  1,340,800.00    4.64
9005402广发资源优选股票A44,889,984.00  1,340,800.00    4.64
10100038富国沪深300增强33,389,604.00  997,300.00    0.50
11005296南华丰淳混合A12,993,588.00  388,100.00    3.10
12005297南华丰淳混合C12,993,588.00  388,100.00    3.10
13006022富国大盘价值量化精选混合11,306,497.32  337,709.00    1.95
14002076浙商中证500指数增强A10,161,180.00  303,500.00    1.16
15007386浙商中证500指数增强C10,161,180.00  303,500.00    1.16
16005137长信沪深300指数增强A2,705,184.00  80,800.00    1.14
17007448长信沪深300指数增强C2,705,184.00  80,800.00    1.14
18010302达诚成长先锋混合C2,601,396.00  77,700.00    3.12
19010301达诚成长先锋混合A2,601,396.00  77,700.00    3.12
20002315创金合信沪深300增强C2,511,000.00  75,000.00    0.62
21002310创金合信沪深300增强A2,511,000.00  75,000.00    0.62
22519969长信新利灵活配置混合1,292,328.00  38,600.00    2.65
23006890上投摩根领先优选混合930,007.44  27,778.00    2.92
24006784红土创新中证500增强C870,480.00  26,000.00    2.29
25006783红土创新中证500增强A870,480.00  26,000.00    2.29
26003181前海联合添利债券C803,520.00  24,000.00    0.69
27003180前海联合添利债券A803,520.00  24,000.00    0.69
28003456信达澳银新目标混合730,901.88  21,831.00    1.90
29005616东方量化成长灵活配置混合388,368.00  11,600.00    2.38
30161624融通可转债债券A267,840.00  8,000.00    0.24
31161625融通可转债债券C267,840.00  8,000.00    0.24
32005429渤海汇金睿选混合A164,052.00  4,900.00    1.21
33005430渤海汇金睿选混合C164,052.00  4,900.00    1.21
34009639华泰紫金周周购12个月滚动债发起C133,920.00  4,000.00    0.68
35009638华泰紫金周周购12个月滚动债发起A133,920.00  4,000.00    0.68