行情中心升级到1.1版! 官方博客
持有 精工钢构(600496)的基金
  报告期:2023-09-30
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(%)
1004738上投摩根安隆回报混合A15,888,187.24  4,389,002.00    2.17
2004739上投摩根安隆回报混合C15,888,187.24  4,389,002.00    2.17
3372010上投摩根强化回报债券A15,668,033.32  4,328,186.00    1.10
4372110上投摩根强化回报债券B15,668,033.32  4,328,186.00    1.10
5009912九泰天富改革混合C14,650,140.00  4,047,000.00    7.58
6001305九泰天富改革混合A14,650,140.00  4,047,000.00    7.58
7004824上投安裕回报混合C11,446,624.62  3,162,051.00    2.54
8004823上投安裕回报混合A11,446,624.62  3,162,051.00    2.54
9001782九泰久益混合A11,347,371.46  3,134,633.00    7.99
10001844九泰久益混合C11,347,371.46  3,134,633.00    7.99
11000928中融国企改革混合7,603,086.00  2,100,300.00    2.86
12000377上投摩根双债增利债券A4,428,907.10  1,223,455.00    1.68
13000378上投摩根双债增利债券C4,428,907.10  1,223,455.00    1.68
14004009中融鑫思路混合C1,415,420.00  391,000.00    2.64
15004008中融鑫思路混合A1,415,420.00  391,000.00    2.64
16519229海富通欣享混合A472,410.00  130,500.00    0.26
17519228海富通欣享混合C472,410.00  130,500.00    0.26