行情中心升级到1.1版! 官方博客
持有 内蒙华电(600863)的基金
  报告期:2021-09-30
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(%)
1398001中海优质成长混合53,949,915.00  13,126,500.00    3.18
2003858前海开源周期优选混合C29,650,362.00  7,214,200.00    5.61
3003857前海开源周期优选混合A29,650,362.00  7,214,200.00    5.61
4004953兴全恒益债券C23,032,053.66  5,603,906.00    0.72
5004952兴全恒益债券A23,032,053.66  5,603,906.00    0.72
6161611融通内需驱动混合17,580,936.00  4,277,600.00    3.37
7501029华宝标普中国A股红利机会指数(LOF)A15,072,603.00  3,667,300.00    1.47
8005125华宝标普中国A股红利机会指数(LOF)C15,072,603.00  3,667,300.00    1.47
9005479安信永泰定开债券11,336,202.00  2,758,200.00    0.84
10002252融通成长30灵活配置混合6,204,867.00  1,509,700.00    4.26
11001678英大国企改革股票5,342,946.57  1,299,987.00    6.18
12000916前海开源股息率100强股票4,048,761.00  985,100.00    1.43
13161216国投瑞银双债债券(LOF)A1,605,468.75  390,625.00    0.29
14161221国投瑞银双债债券(LOF)C1,605,468.75  390,625.00    0.29
15001351诺安中证500指数增强A1,535,907.00  373,700.00    2.33
16010355诺安中证500指数增强C1,535,907.00  373,700.00    2.33
17001252中海进取收益混合960,507.00  233,700.00    3.18
18006840安信聚利增强债券C308,661.00  75,100.00    0.98
19010053安信聚利增强债券B308,661.00  75,100.00    0.98
20006839安信聚利增强债券A308,661.00  75,100.00    0.98
21501072国金红利增强(LOF)36,579.00  8,900.00    1.47