行情中心升级到1.1版! 官方博客
持有 时代电气(688187)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(%)
1004586鹏扬汇利债券C43,420,544.70  856,421.00    0.68
2004585鹏扬汇利债券A43,420,544.70  856,421.00    0.68
3006059鹏扬泓利债券A43,125,420.00  850,600.00    0.77
4006060鹏扬泓利债券C43,125,420.00  850,600.00    0.77
5080012长盛电子信息产业混合A26,375,001.90  520,217.00    3.05
6700003平安策略先锋混合26,273,500.50  518,215.00    3.99
7009429鹏扬景沣六个月混合C23,434,199.10  462,213.00    0.78
8009428鹏扬景沣六个月混合A23,434,199.10  462,213.00    0.78
9960026博时特许价值混合R23,255,532.30  458,689.00    3.66
10050010博时特许价值混合A23,255,532.30  458,689.00    3.66
11004391平安转型创新混合C11,458,960.50  226,015.00    4.03
12004390平安转型创新混合A11,458,960.50  226,015.00    4.03
13009728中银证券安泰债券A3,017,004.90  59,507.00    2.70
14009729中银证券安泰债券C3,017,004.90  59,507.00    2.70
15510810中证上海国企ETF1,716,955.50  33,865.00    0.02
16510350工银瑞信沪深300ETF1,716,955.50  33,865.00    0.06
17512800华宝中证银行ETF1,472,788.85  33,865.00    0.02
18001631天弘中证食品饮料指数A1,472,788.85  33,865.00    0.02
19160225国泰国证新能源汽车指数(LOF)1,472,788.85  33,865.00    0.05
20001632天弘中证食品饮料指数C1,472,788.85  33,865.00    0.02
21515880国泰中证全指通信设备ETF1,472,788.85  33,865.00    0.06
22510180华安上证180ETF1,472,788.85  33,865.00    0.01
23159928汇添富中证主要消费ETF1,472,788.85  33,865.00    0.01
24161726招商国证生物医药指数分级1,472,788.85  33,865.00    0.01
25159806国泰中证新能源汽车ETF1,472,788.85  33,865.00    0.07
26004789富荣沪深300指数增强C1,216,191.60  23,988.00    0.10
27004788富荣沪深300指数增强A1,216,191.60  23,988.00    0.10
28002292诺安益鑫混合1,176,087.90  23,197.00    4.72
29159998天弘中证计算机主题ETF1,057,937.74  24,326.00    0.06
30519300大成沪深300指数A1,008,837.53  23,197.00    0.07
31007096大成沪深300指数C1,008,837.53  23,197.00    0.07
32515800添富中证800ETF972,044.99  22,351.00    0.05
33009843中金泰顺12个月定期开放混合783,037.45  18,005.00    2.57
34501005汇添富中证精准医指数(LOF)A746,861.70  14,731.00    0.05
35501006汇添富中证精准医指数(LOF)C746,861.70  14,731.00    0.05
36002029安信动态策略混合C481,086.38  11,062.00    0.08
37001185安信动态策略混合A481,086.38  11,062.00    0.08
38159974富国央企创新ETF385,364.89  8,861.00    0.07
39161033富国中证智能汽车指数(LOF)215,971.34  4,966.00    0.08
40399001中海上证50指数增强186,528.61  4,289.00    0.07
41002813博时颐泰混合A177,399.30  3,499.00    0.07
42002814博时颐泰混合C177,399.30  3,499.00    0.07
43006600人保沪深300指数171,670.20  3,386.00    0.09
44161217国投瑞银中证资源指数(LOF)162,000.25  3,725.00    0.05
45515670中银中证100ETF61,364.39  1,411.00    0.07
46510090责任ETF56,450.02  1,298.00    0.07
47519660银河增利债券A50,700.00  1,000.00    0.75
48519661银河增利债券C50,700.00  1,000.00    0.75