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持有 晨光股份(603899)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(%)
1260109景顺长城内需贰号混合198,132,268.59  4,394,151.00    3.95
2260104景顺长城内需增长混合135,266,663.34  2,999,926.00    4.41
3960021国富潜力组合混合H121,743,000.00  2,700,000.00    4.86
4450003国富潜力组合混合A121,743,000.00  2,700,000.00    4.86
5009121广发招享混合92,118,870.00  2,043,000.00    1.10
6010104景顺长城消费精选混合A88,935,245.46  1,972,394.00    5.40
7010105景顺长城消费精选混合C88,935,245.46  1,972,394.00    5.40
8260110景顺长城精选蓝筹混合81,813,144.69  1,814,441.00    4.48
9001667南方转型混合67,637,975.94  1,500,066.00    2.06
10010011景顺长城景颐招利6个月持有债券A45,467,944.38  1,008,382.00    0.77
11010012景顺长城景颐招利6个月持有债券C45,467,944.38  1,008,382.00    0.77
12450011国富研究精选混合33,817,500.00  750,000.00    5.21
13002712广发集丰债券C27,722,504.34  614,826.00    0.81
14002711广发集丰债券A27,722,504.34  614,826.00    0.81
15010272国富价值成长一年持有期混合C19,839,600.00  440,000.00    6.12
16010271国富价值成长一年持有期混合A19,839,600.00  440,000.00    6.12
17160611鹏华优质治理混合(LOF)15,088,601.97  334,633.00    2.16
18000532景顺长城优势企业混合14,165,429.31  314,159.00    5.19
19320011诺安中小盘精选混合12,170,467.35  269,915.00    4.03
20001528诺安先进制造股票5,410,800.00  120,000.00    4.13
21002259鹏华健康环保混合4,278,364.65  94,885.00    2.18
22320015诺安行业轮动混合4,058,100.00  90,000.00    3.67
23610007信达澳银消费优选混合2,167,115.58  48,062.00    5.95
24000411景顺长城优质成长股票1,808,109.00  40,100.00    5.41
25573003诺德增强收益债券700,112.43  15,527.00    0.87
26001507景顺长城泰和回报混合C536,571.00  11,900.00    0.92
27001506景顺长城泰和回报混合A536,571.00  11,900.00    0.92
28008444九泰动态策略混合C279,558.00  6,200.00    2.78
29008443九泰动态策略混合A279,558.00  6,200.00    2.78
30003878富国久利稳健配置混合C225,450.00  5,000.00    0.73
31003877富国久利稳健配置混合A225,450.00  5,000.00    0.73
32004695东兴未来价值混合A202,905.00  4,500.00    4.16
33007550东兴未来价值混合C202,905.00  4,500.00    4.16