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持有股票 - 搜狐基金
持有 岳阳林纸(600963)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 007085 | 招商瑞庆混合C | 15,748,534.00 | 3,758,600.00 | 0.69 |
2 | 002574 | 招商瑞庆混合A | 15,748,534.00 | 3,758,600.00 | 0.69 |
3 | 007725 | 招商瑞文混合A | 14,867,963.60 | 3,548,440.00 | 0.69 |
4 | 007726 | 招商瑞文混合C | 14,867,963.60 | 3,548,440.00 | 0.69 |
5 | 009377 | 招商瑞恒一年持有期混合A | 9,766,177.70 | 2,330,830.00 | 0.35 |
6 | 009378 | 招商瑞恒一年持有期混合C | 9,766,177.70 | 2,330,830.00 | 0.35 |
7 | 009424 | 招商瑞信稳健配置混合C | 9,747,197.00 | 2,326,300.00 | 0.63 |
8 | 009423 | 招商瑞信稳健配置混合A | 9,747,197.00 | 2,326,300.00 | 0.63 |
9 | 090019 | 大成景恒混合A | 1,039,958.00 | 248,200.00 | 2.31 |
10 | 006038 | 大成景恒混合C | 1,039,958.00 | 248,200.00 | 2.31 |
11 | 512100 | 南方中证1000ETF | 462,785.50 | 110,450.00 | 0.09 |
12 | 002210 | 创金合信量化多因子股票A | 185,386.55 | 44,245.00 | 0.08 |
13 | 003865 | 创金合信量化多因子股票C | 185,386.55 | 44,245.00 | 0.08 |
14 | 005906 | 招商丰茂灵活混合发起式A | 163,410.00 | 39,000.00 | 0.10 |
15 | 005907 | 招商丰茂灵活混合发起式C | 163,410.00 | 39,000.00 | 0.10 |
16 | 006487 | 广发中证1000指数C | 43,995.00 | 10,500.00 | 0.08 |
17 | 006486 | 广发中证1000指数A | 43,995.00 | 10,500.00 | 0.08 |
18 | 159944 | 广发中证全指原材料ETF | 37,563.35 | 8,965.00 | 0.13 |
19 | 162413 | 华宝中证1000指数分级 | 31,969.70 | 7,630.00 | 0.08 |
20 | 003647 | 创金合信中证1000指数增强C | 27,109.30 | 6,470.00 | 0.04 |
21 | 003646 | 创金合信中证1000指数增强A | 27,109.30 | 6,470.00 | 0.04 |
22 | 003352 | 招商稳荣定开灵活混合C | 15,922.00 | 3,800.00 | 0.02 |
23 | 003351 | 招商稳荣定开灵活混合A | 15,922.00 | 3,800.00 | 0.02 |