行情中心升级到1.1版! 官方博客
持有 兴通股份(603209)的基金
  报告期:2022-12-31
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(%)
1002451平安睿享文娱混合C25,525,696.00  702,800.00    4.38
2002450平安睿享文娱混合A25,525,696.00  702,800.00    4.38
3519665银河美丽混合C16,678,144.00  459,200.00    5.23
4519664银河美丽混合A16,678,144.00  459,200.00    5.23
5003503金鹰鑫瑞混合C12,143,991.52  334,361.00    0.46
6003502金鹰鑫瑞混合A12,143,991.52  334,361.00    0.46
7519651银河转型混合11,455,328.00  315,400.00    2.69
8010511博时鑫康混合C6,533,968.00  179,900.00    1.93
9010508博时鑫康混合A6,533,968.00  179,900.00    1.93
10003109光大保德信安和债券A4,914,350.24  135,307.00    0.68
11003110光大保德信安和债券C4,914,350.24  135,307.00    0.68
12003025新华红利回报混合2,215,520.00  61,000.00    0.83
13310518申万菱信可转债债券1,859,584.00  51,200.00    1.30
14003119博时鑫源混合A1,634,400.00  45,000.00    0.50
15003120博时鑫源混合C1,634,400.00  45,000.00    0.50
16350007天治趋势精选混合1,307,520.00  36,000.00    3.36
17001464光大保德信鼎鑫混合A933,424.00  25,700.00    0.82
18003106光大保德信永鑫混合C933,424.00  25,700.00    0.92
19003105光大保德信永鑫混合A933,424.00  25,700.00    0.92
20001823光大保德信鼎鑫混合C933,424.00  25,700.00    0.82
21310508申万菱信稳益宝债券127,120.00  3,500.00    0.80