行情中心升级到1.1版! 官方博客
持有 圆通速递(600233)的基金
  报告期:2020-09-30
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(%)
1002767泰康宏泰回报混合14,381,911.02  1,028,749.00    0.82
2005524泰康颐年混合C10,448,791.80  747,410.00    0.75
3005523泰康颐年混合A10,448,791.80  747,410.00    0.75
4003297招商双债增强(LOF)E7,619,100.00  545,000.00    0.12
5009580招商双债增强(LOF)D7,619,100.00  545,000.00    0.12
6161716招商双债增强(LOF)C7,619,100.00  545,000.00    0.12
7004340泰康兴泰回报沪港深混合7,124,487.60  509,620.00    0.70
8410004华富收益增强债券A2,796,000.00  200,000.00    0.26
9410005华富收益增强债券B2,796,000.00  200,000.00    0.26
10003813泰康金泰3月定开混合1,189,194.72  85,064.00    0.47
11001920景顺长城景颐宏利债券A531,240.00  38,000.00    0.95
12001921景顺长城景颐宏利债券C531,240.00  38,000.00    0.95
13006005诺安鼎利混合A427,620.24  30,588.00    1.98
14006006诺安鼎利混合C427,620.24  30,588.00    1.98