行情中心升级到1.1版! 官方博客
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(%)
1007085招商瑞庆混合C15,748,534.00  3,758,600.00    0.69
2002574招商瑞庆混合A15,748,534.00  3,758,600.00    0.69
3007725招商瑞文混合A14,867,963.60  3,548,440.00    0.69
4007726招商瑞文混合C14,867,963.60  3,548,440.00    0.69
5009378招商瑞恒一年持有期混合C9,766,177.70  2,330,830.00    0.35
6009377招商瑞恒一年持有期混合A9,766,177.70  2,330,830.00    0.35
7009424招商瑞信稳健配置混合C9,747,197.00  2,326,300.00    0.63
8009423招商瑞信稳健配置混合A9,747,197.00  2,326,300.00    0.63
9006038大成景恒混合C1,039,958.00  248,200.00    2.31
10090019大成景恒混合A1,039,958.00  248,200.00    2.31
11512100南方中证1000ETF462,785.50  110,450.00    0.09
12003865创金合信量化多因子股票C185,386.55  44,245.00    0.08
13002210创金合信量化多因子股票A185,386.55  44,245.00    0.08
14005906招商丰茂灵活混合发起式A163,410.00  39,000.00    0.10
15005907招商丰茂灵活混合发起式C163,410.00  39,000.00    0.10
16006487广发中证1000指数C43,995.00  10,500.00    0.08
17006486广发中证1000指数A43,995.00  10,500.00    0.08
18159944广发中证全指原材料ETF37,563.35  8,965.00    0.13
19162413华宝中证1000指数分级31,969.70  7,630.00    0.08
20003646创金合信中证1000指数增强A27,109.30  6,470.00    0.04
21003647创金合信中证1000指数增强C27,109.30  6,470.00    0.04
22003351招商稳荣定开灵活混合A15,922.00  3,800.00    0.02
23003352招商稳荣定开灵活混合C15,922.00  3,800.00    0.02