行情中心升级到1.1版! 官方博客
持有 传音控股(688036)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(%)
1004235中欧价值智选混合C380,973,474.08  6,550,438.00    3.46
2001887中欧价值智选混合E380,973,474.08  6,550,438.00    3.46
3166019中欧价值智选混合A380,973,474.08  6,550,438.00    3.46
4001955中欧养老混合245,196,627.68  4,215,898.00    9.69
5010429中欧睿见混合191,281,784.24  3,288,889.00    10.16
6004848中欧睿泓定期开放混合52,308,464.24  899,389.00    3.06
7519017大成积极成长混合44,234,751.20  760,570.00    4.44
8590008中邮战略新兴产业混合34,896,000.00  600,000.00    4.81
9515880国泰中证全指通信设备ETF34,152,133.60  587,210.00    2.80
10001959华商乐享互联混合19,556,823.44  336,259.00    3.43
11009913中信保诚成长动力混合11,979,447.84  205,974.00    2.35
12004119广发创新驱动混合8,817,870.24  151,614.00    5.03
13000587大成灵活配置混合8,557,138.96  147,131.00    4.53
14519020国泰金泰灵活配置混合A7,039,977.20  121,045.00    5.12
15519022国泰金泰灵活配置混合C7,039,977.20  121,045.00    5.12
16090009大成行业轮动混合5,411,904.32  93,052.00    4.56
17010369大成卓享一年持有混合A4,499,664.72  77,367.00    0.51
18010370大成卓享一年持有混合C4,499,664.72  77,367.00    0.51
19003693大成景尚灵活配置混合C4,268,129.76  73,386.00    0.56
20003692大成景尚灵活配置混合A4,268,129.76  73,386.00    0.56
21009653大成丰享回报混合A580,727.60  9,985.00    0.62
22009654大成丰享回报混合C580,727.60  9,985.00    0.62