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:2023-09-30
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(%)
1163406兴全合润分级混合759,268,404.24  7,402,066.00    3.11
2005491兴全合宜混合(LOF)C461,276,102.04  4,500,807.00    2.92
3163417兴全合宜混合(LOF)A461,276,102.04  4,500,807.00    2.92
4010409富国消费精选30股票41,169,372.16  396,928.00    3.42
5001651工银新蓝筹股票10,131,369.60  97,680.00    3.07
6009206兴银丰运稳益回报混合C9,694,915.84  93,472.00    1.95
7009205兴银丰运稳益回报混合A9,694,915.84  93,472.00    1.95
8481013工银消费服务混合9,225,686.56  88,948.00    3.93
9481008工银大盘蓝筹混合8,918,675.36  85,988.00    3.34
10003628兴银收益增强债券6,762,958.88  65,204.00    0.87
11007044博道沪深300增强A4,408,929.76  42,508.00    1.21
12007045博道沪深300增强C4,408,929.76  42,508.00    1.21
13519093新华钻石品质企业混合3,733,920.00  36,000.00    3.06
14512190浙商汇金中证浙江凤凰行动50ETF2,634,488.00  25,400.00    3.53
15008318博道久航混合A2,509,816.56  24,198.00    0.88
16008319博道久航混合C2,509,816.56  24,198.00    0.88
17010205国寿安保裕安混合A2,394,687.36  23,088.00    0.73
18010206国寿安保裕安混合C2,394,687.36  23,088.00    0.73