行情中心升级到1.1版! 官方博客
持有 桂冠电力(600236)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(%)
1001433易方达瑞景混合3,870,881.60  660,560.00    0.35
2001249易方达新利混合3,861,857.20  659,020.00    0.31
3001807易方达瑞智混合E3,813,699.72  650,802.00    0.37
4001806易方达瑞智混合I3,813,699.72  650,802.00    0.37
5001835易方达瑞祥混合I3,777,766.20  644,670.00    0.43
6001836易方达瑞祥混合E3,777,766.20  644,670.00    0.43
7001342易方达新享混合A3,753,388.60  640,510.00    0.35
8001343易方达新享混合C3,753,388.60  640,510.00    0.35
9001286易方达新鑫混合E3,751,865.00  640,250.00    0.33
10001285易方达新鑫混合I3,751,865.00  640,250.00    0.33
11001817易方达瑞兴混合I3,742,723.40  638,690.00    0.34
12001818易方达瑞兴混合E3,742,723.40  638,690.00    0.34
13162213泰达宏利沪深300指数增强A3,525,962.00  601,700.00    0.74
14003548泰达宏利沪深300指数增强C3,525,962.00  601,700.00    0.74
15009690易方达瑞锦混合发起式C3,227,453.60  550,760.00    0.31
16009689易方达瑞锦混合发起式A3,227,453.60  550,760.00    0.31
17000270建信灵活配置混合2,059,204.00  351,400.00    0.91
18165310建信沪深300指数增强(LOF)A1,678,890.00  286,500.00    0.57
19009208建信沪深300指数增强(LOF)C1,678,890.00  286,500.00    0.57
20001397建信精工制造指数增强397,894.00  67,900.00    0.87