行情中心升级到1.1版! 官方博客
持有 天地科技(600582)的基金
  报告期:2022-03-31
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(%)
1000107富国稳健增强债券A143,079,408.19  29,140,409.00    0.81
2000109富国稳健增强债券C143,079,408.19  29,140,409.00    0.81
3007726招商瑞文混合C101,667,937.91  20,706,301.00    0.38
4007725招商瑞文混合A101,667,937.91  20,706,301.00    0.38
5010435富国双债增强债券A47,877,901.00  9,751,100.00    1.19
6010436富国双债增强债券C47,877,901.00  9,751,100.00    1.19
7009423招商瑞信稳健配置混合A34,464,763.00  7,019,300.00    0.38
8009424招商瑞信稳健配置混合C34,464,763.00  7,019,300.00    0.38
9002574招商瑞庆混合A17,006,663.89  3,463,679.00    0.38
10007085招商瑞庆混合C17,006,663.89  3,463,679.00    0.38
11510081长盛动态精选混合11,379,907.00  2,317,700.00    3.61
12004945长信中证500指数5,104,927.00  1,039,700.00    1.82
13005251银华多元动力灵活配置混合4,038,475.00  822,500.00    2.32
14010019招商瑞泽一年持有期混合C3,459,586.00  704,600.00    0.22
15010018招商瑞泽一年持有期混合A3,459,586.00  704,600.00    0.22
16005357富国国企改革灵活配置混合2,424,558.00  493,800.00    2.14
17003670中融物联网主题混合487,072.00  99,200.00    3.21
18005906招商丰茂灵活混合发起式A225,369.00  45,900.00    0.30
19005907招商丰茂灵活混合发起式C225,369.00  45,900.00    0.30
20001744诺安进取回报混合199,837.00  40,700.00    4.62
21515510嘉实中证500成长估值ETF187,562.00  38,200.00    1.24