行情中心升级到1.1版! 官方博客
持有 公牛集团(603195)的基金
  报告期:2020-09-30
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(%)
1485111工银瑞信双利债券A75,500,000.00  500,000.00    0.37
2485011工银瑞信双利债券B75,500,000.00  500,000.00    0.37
3009210中欧嘉和三年混合A66,757,402.00  442,102.00    3.88
4009211中欧嘉和三年混合C66,757,402.00  442,102.00    3.88
5005421中欧嘉泽灵活配置混合56,167,168.00  371,968.00    4.56
6004236中欧新动力混合(LOF)C39,224,666.00  259,766.00    3.90
7001883中欧新动力混合(LOF)E39,224,666.00  259,766.00    3.90
8166009中欧新动力混合(LOF)A39,224,666.00  259,766.00    3.90
9009620博时女性消费主题混合C6,734,600.00  44,600.00    3.04
10009619博时女性消费主题混合A6,734,600.00  44,600.00    3.04
11005397南方安养混合6,047,852.00  40,052.00    0.81
12004760国寿安保稳瑞混合A5,595,909.00  37,059.00    0.69
13004761国寿安保稳瑞混合C5,595,909.00  37,059.00    0.69
14004559汇安丰裕混合C5,475,109.00  36,259.00    3.95
15004558汇安丰裕混合A5,475,109.00  36,259.00    3.95
16003884汇安沪深300指数增强A4,387,909.00  29,059.00    0.89
17003885汇安沪深300指数增强C4,387,909.00  29,059.00    0.89
18002720国寿安保尊利增强回报债券A1,812,000.00  12,000.00    0.89
19002721国寿安保尊利增强回报债券C1,812,000.00  12,000.00    0.89
20002630江信瑞福混合A1,132,500.00  7,500.00    4.26
21002631江信瑞福混合C1,132,500.00  7,500.00    4.26
22003147大成动态量化配置策略混合181,200.00  1,200.00    0.92