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持有 广大特材(688186)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(%)
1506000南方科创板3年定开混合114,723,139.98  2,157,261.00    3.30
2001651工银新蓝筹股票27,299,556.23  545,866.00    5.44
3481006工银红利混合22,870,484.44  430,058.00    4.16
4002006工银新得益混合13,966,541.09  290,909.00    1.01
5485105工银增强收益债券A13,966,541.09  290,909.00    2.27
6485005工银增强收益债券B13,966,541.09  290,909.00    2.27
7006278中金瑞和混合C13,876,204.22  260,929.00    4.14
8006277中金瑞和混合A13,876,204.22  260,929.00    4.14
9000763工银新财富灵活配置混合13,442,800.00  280,000.00    3.96
10481008工银大盘蓝筹混合11,556,198.03  239,575.00    3.12
11008145兴全优选进取三个月持有混合(FOF)10,562,200.00  220,000.00    0.29
12485114工银添颐债券A8,729,082.18  181,818.00    1.21
13485014工银添颐债券B8,729,082.18  181,818.00    1.21
14006580兴全安泰平衡养老三年持有混合(FOF)8,641,800.00  180,000.00    0.41
15010266兴全安泰稳健养老一年持有混合(FOF)8,641,800.00  180,000.00    0.14
16000196工银成长收益混合B6,983,246.54  145,454.00    0.89
17000195工银成长收益混合A6,983,246.54  145,454.00    0.89
18000672工银绝对收益混合发起B6,110,328.72  127,272.00    0.96
19000667工银绝对收益混合发起A6,110,328.72  127,272.00    0.96
20001720工银新增利混合5,237,410.90  109,090.00    0.68
21009031工银聚和一年定开混合A5,237,410.90  109,090.00    0.81
22009032工银聚和一年定开混合C5,237,410.90  109,090.00    0.81
23164808工银四季收益债券(LOF)3,491,623.27  72,727.00    0.18
24010267兴全安泰积极养老五年持有混合发起式(FOF)3,360,700.00  70,000.00    0.32
25003582中金量化多策略混合654,592.62  12,309.00    4.21
26510150招商上证消费80ETF295,946.70  5,565.00    0.04