行情中心升级到1.1版! 官方博客
持有 永创智能(603901)的基金
  报告期:2021-09-30
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(%)
1100056富国低碳环保混合64,529,997.71  4,699,927.00    2.86
2001476中银智能制造股票54,500,932.94  3,969,478.00    3.17
3005739富国转型机遇混合48,721,811.18  3,548,566.00    3.14
4005978中信保诚至兴混合C34,230,263.00  2,493,100.00    3.80
5005977中信保诚至兴混合A34,230,263.00  2,493,100.00    3.80
6163807中银优选混合31,684,130.61  2,307,657.00    2.28
7005552国富新趋势混合A18,391,746.90  1,339,530.00    1.41
8005553国富新趋势混合C18,391,746.90  1,339,530.00    1.41
9006528富国优质发展混合C15,965,244.00  1,162,800.00    3.08
10006527富国优质发展混合A15,965,244.00  1,162,800.00    3.08
11001577嘉实低价策略股票5,658,133.00  412,100.00    3.40
12001758嘉实研究增强混合5,183,075.00  377,500.00    2.45
13070005嘉实债券3,455,772.35  251,695.00    0.29
14163819中银信用增利债券(LOF)3,395,236.78  247,286.00    0.12
15450007国富成长动力混合1,806,868.00  131,600.00    3.10
16006466浦银安盛双债增强债券A686,500.00  50,000.00    0.11
17006467浦银安盛双债增强债券C686,500.00  50,000.00    0.11
18002952建信多因子量化股票540,962.00  39,400.00    4.74
19160718嘉实多利分级债券398,170.00  29,000.00    0.57
20009028浦银安盛安远回报一年持有期混合C362,472.00  26,400.00    0.46
21009027浦银安盛安远回报一年持有期混合A362,472.00  26,400.00    0.46
22004276浦银安盛安和回报定开混合A243,021.00  17,700.00    0.45
23004277浦银安盛安和回报定开混合C243,021.00  17,700.00    0.45