行情中心升级到1.1版! 官方博客
持有 志邦家居(603801)的基金
  报告期:2022-09-30
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(%)
1270006广发策略优选混合158,447,122.40  6,785,744.00    3.37
2001762广发安宏回报混合C101,000,191.50  4,325,490.00    3.79
3001761广发安宏回报混合A101,000,191.50  4,325,490.00    3.79
4005889华夏新兴消费混合C67,859,396.40  2,906,184.00    5.56
5005888华夏新兴消费混合A67,859,396.40  2,906,184.00    5.56
6010020华夏线上经济主题精选混合57,416,249.00  2,458,940.00    3.69
7001928华夏消费升级混合C38,603,154.00  1,653,240.00    4.12
8001927华夏消费升级混合A38,603,154.00  1,653,240.00    4.12
9009119广发品质回报混合A33,902,799.00  1,451,940.00    5.38
10009120广发品质回报混合C33,902,799.00  1,451,940.00    5.38
11007013湘财长顺混合发起式C29,590,100.70  1,267,242.00    6.71
12007012湘财长顺混合发起式A29,590,100.70  1,267,242.00    6.71
13671010西部利得策略优选混合19,277,760.00  825,600.00    5.08
14008128湘财长源股票A15,032,496.50  643,790.00    8.11
15008129湘财长源股票C15,032,496.50  643,790.00    8.11
16006136广发估值优势混合7,270,723.00  311,380.00    4.16
17002212嘉实新起航混合6,071,000.00  260,000.00    5.25
18160324华夏磐晟混合(LOF)3,921,399.00  167,940.00    4.33
19005910广发龙头优选混合3,619,250.00  155,000.00    5.87
20009170湘财长兴灵活配置混合C3,035,500.00  130,000.00    5.33
21009169湘财长兴灵活配置混合A3,035,500.00  130,000.00    5.33
22005492农银研究驱动混合1,991,755.00  85,300.00    2.89
23000110金鹰元安混合A1,725,565.00  73,900.00    0.45
24002513金鹰元安混合C1,725,565.00  73,900.00    0.45
25007424西部利得聚禾混合C1,610,869.80  68,988.00    2.87
26007423西部利得聚禾混合A1,610,869.80  68,988.00    2.87
27210010金鹰灵活配置混合A1,560,714.00  66,840.00    0.47
28210011金鹰灵活配置混合C1,560,714.00  66,840.00    0.47
29673120西部利得新富混合695,830.00  29,800.00    4.54
30165524信诚中证智能家居指数分级560,400.00  24,000.00    1.12