持有 宝钛股份(600456)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 050123 | 博时天颐债券C | 4,650,240.00 | 173,000.00 | 0.58 |
2 | 050023 | 博时天颐债券A | 4,650,240.00 | 173,000.00 | 0.58 |
3 | 050116 | 博时宏观回报债券C | 3,604,608.00 | 134,100.00 | 1.13 |
4 | 050016 | 博时宏观回报债券A/B | 3,604,608.00 | 134,100.00 | 1.13 |
5 | 005949 | 鑫元行业轮动混合A | 1,962,240.00 | 73,000.00 | 5.03 |
6 | 005950 | 鑫元行业轮动混合C | 1,962,240.00 | 73,000.00 | 5.03 |
7 | 002179 | 华安事件驱动量化策略混合 | 964,992.00 | 35,900.00 | 2.09 |
8 | 003646 | 创金合信中证1000指数增强A | 736,512.00 | 27,400.00 | 0.82 |
9 | 003647 | 创金合信中证1000指数增强C | 736,512.00 | 27,400.00 | 0.82 |
10 | 660009 | 农银增强收益债券A | 215,040.00 | 8,000.00 | 0.43 |
11 | 660109 | 农银增强收益债券C | 215,040.00 | 8,000.00 | 0.43 |
12 | 006685 | 农银汇理永安混合 | 134,400.00 | 5,000.00 | 0.75 |