行情中心升级到1.1版! 官方博客
持有 森特股份(603098)的基金
  报告期:2021-12-31
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(%)
1007494朱雀产业臻选混合C322,458,975.75  6,910,975.00    4.86
2007493朱雀产业臻选混合A322,458,975.75  6,910,975.00    4.86
3010142朱雀企业优选股票C259,555,609.39  5,525,987.00    5.46
4010141朱雀企业优选股票A259,555,609.39  5,525,987.00    5.46
5000603易方达创新驱动混合154,466,716.25  3,288,625.00    2.16
6008294朱雀企业优胜股票A92,394,687.00  1,967,100.00    4.93
7008295朱雀企业优胜股票C92,394,687.00  1,967,100.00    4.93
8007880朱雀产业智选混合A31,765,811.00  676,300.00    4.75
9007881朱雀产业智选混合C31,765,811.00  676,300.00    4.75
10501054东方红睿泽三年定开混合29,370,341.00  625,300.00    0.22
11008470朱雀安鑫回报债券C24,438,491.00  520,300.00    0.62
12008469朱雀安鑫回报债券A24,438,491.00  520,300.00    0.62
13009576东方红智远三年持有混合17,961,328.00  382,400.00    0.22
14910022东方红启航三年持有混合A17,093,886.04  363,932.00    0.60
15010225东方红启航三年持有混合B17,093,886.04  363,932.00    0.60
16169104东方红睿满沪港深混合(LOF)14,504,336.00  308,800.00    0.22
17009823鹏华招华一年持有期混合C7,045,500.00  150,000.00    0.06
18009822鹏华招华一年持有期混合A7,045,500.00  150,000.00    0.06
19290004泰信优质生活混合6,270,495.00  133,500.00    1.54
20675121西部利得汇逸债券A5,636,400.00  120,000.00    0.28
21675123西部利得汇逸债券C5,636,400.00  120,000.00    0.28
22001569泰信国策驱动混合3,889,116.00  82,800.00    1.47
23512100南方中证1000ETF2,865,170.00  61,000.00    0.14
24290006泰信蓝筹精选混合469,700.00  10,000.00    0.06
25001416嘉实事件驱动股票361,669.00  7,700.00    0.02
26010124兴银景气优选混合A272,426.00  5,800.00    0.20
27010125兴银景气优选混合C272,426.00  5,800.00    0.20
28006486广发中证1000指数A244,244.00  5,200.00    0.13
29006487广发中证1000指数C244,244.00  5,200.00    0.13
30040010华安稳定收益债券B234,850.00  5,000.00    0.13
31040009华安稳定收益债券A234,850.00  5,000.00    0.13
32580007东吴安享量化混合230,153.00  4,900.00    0.98
33003865创金合信量化多因子股票C112,728.00  2,400.00    0.03
34002210创金合信量化多因子股票A112,728.00  2,400.00    0.03
35002137诺安利鑫混合108,031.00  2,300.00    0.20
36162413华宝中证1000指数分级65,758.00  1,400.00    0.12
37009368浦银安盛价值精选混合A23,485.00  500.00    0.00
38009369浦银安盛价值精选混合C23,485.00  500.00    0.00
39159951嘉实中关村A股ETF14,091.00  300.00    0.28