行情中心升级到1.1版! 官方博客
持有 北京人力(600861)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(%)
1001955中欧养老混合397,384,148.04  15,844,663.00    6.73
2010429中欧睿见混合211,305,094.44  8,425,243.00    7.71
3003166鹏华弘嘉混合C93,032,027.88  3,709,411.00    5.73
4003165鹏华弘嘉混合A93,032,027.88  3,709,411.00    5.73
5010080中欧优势成长混合69,255,912.00  2,761,400.00    3.55
6009791中欧创业板两年混合C59,609,040.48  2,376,756.00    5.42
7166027中欧创业板两年混合A59,609,040.48  2,376,756.00    5.42
8003401工银可转债债券35,270,004.00  1,406,300.00    4.34
9001759嘉实成长增强混合30,537,081.96  1,217,587.00    3.99
10009984鹏华启航两年封闭运作混合24,643,608.00  982,600.00    3.18
11009668鹏华安庆混合C19,833,590.04  790,813.00    2.10
12009667鹏华安庆混合A19,833,590.04  790,813.00    2.10
13206008鹏华丰盛稳固收益债券17,187,324.00  685,300.00    1.38
14009231鹏华安和混合C10,691,604.00  426,300.00    2.38
15009230鹏华安和混合A10,691,604.00  426,300.00    2.38
16002291诺安安鑫混合9,282,108.00  370,100.00    7.01
17005526工银新生代消费混合8,276,400.00  330,000.00    4.53
18008811鹏华科技创新混合7,551,588.00  301,100.00    3.34
19005417鹏华尊惠定期开放混合C6,475,656.00  258,200.00    1.99
20005416鹏华尊惠定期开放混合A6,475,656.00  258,200.00    1.99
21160642鹏华增瑞混合(LOF)5,719,920.36  228,067.00    4.99
22006386华泰保兴研究智选灵活配置混合C5,319,468.00  212,100.00    4.03
23006385华泰保兴研究智选灵活配置混合A5,319,468.00  212,100.00    4.03
24006796富国消费升级混合4,508,280.48  179,756.00    3.53
25006738工银添慧债券A3,042,204.00  121,300.00    1.89
26006739工银添慧债券C3,042,204.00  121,300.00    1.89
27005170华泰保兴策略精选混合C1,730,520.00  69,000.00    4.06
28005169华泰保兴策略精选混合A1,730,520.00  69,000.00    4.06
29005357富国国企改革灵活配置混合1,243,968.00  49,600.00    1.88
30003186鹏华兴安定期开放混合1,111,044.00  44,300.00    2.11
31010130海富通惠增一年定开混合A910,404.00  36,300.00    1.98
32010131海富通惠增一年定开混合C910,404.00  36,300.00    1.98
33004774添富添福吉祥混合902,880.00  36,000.00    1.77
34590007中邮中证500指数增强A902,880.00  36,000.00    1.40
35008124中邮中证500指数增强C902,880.00  36,000.00    1.40
36006057鹏华丰和债券(LOF)C835,164.00  33,300.00    1.63
37160621鹏华丰和债券(LOF)A835,164.00  33,300.00    1.63
38007775汇安量化先锋混合A832,656.00  33,200.00    3.33
39007776汇安量化先锋混合C832,656.00  33,200.00    3.33
40005943工银聚福混合A672,144.00  26,800.00    1.82
41005944工银聚福混合C672,144.00  26,800.00    1.82
42530020建信转债增强债券A569,316.00  22,700.00    0.58
43531020建信转债增强债券C569,316.00  22,700.00    0.58
44004534添富年年益定开混合A338,580.00  13,500.00    0.67
45004535添富年年益定开混合C338,580.00  13,500.00    0.67
46008525华泰柏瑞锦瑞债券C95,304.00  3,800.00    0.32
47008524华泰柏瑞锦瑞债券A95,304.00  3,800.00    0.32