持有 华峰测控(688200)的基金 |
报告期:2023-09-30 |
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(%) |
1 | 000189 | 易方达丰华债券A | 37,069,548.12 | 283,428.00 | 0.51 |
2 | 006867 | 易方达丰华债券C | 37,069,548.12 | 283,428.00 | 0.51 |
3 | 010106 | 华夏核心科技6个月定开混合A | 36,679,270.76 | 280,444.00 | 5.77 |
4 | 010107 | 华夏核心科技6个月定开混合C | 36,679,270.76 | 280,444.00 | 5.77 |
5 | 000793 | 工银高端制造股票 | 24,992,661.10 | 191,090.00 | 2.84 |
6 | 001319 | 农银信息传媒股票 | 23,617,142.67 | 180,573.00 | 8.10 |
7 | 001707 | 诺安高端制造股票 | 3,531,330.00 | 27,000.00 | 3.76 |
8 | 005652 | 国富天颐混合A | 1,020,162.00 | 7,800.00 | 0.56 |
9 | 005653 | 国富天颐混合C | 1,020,162.00 | 7,800.00 | 0.56 |
10 | 530009 | 建信收益增强A | 438,277.29 | 3,351.00 | 0.47 |
11 | 531009 | 建信收益增强C | 438,277.29 | 3,351.00 | 0.47 |
12 | 006501 | 建信润利增强债券C | 224,566.43 | 1,717.00 | 0.52 |
13 | 006500 | 建信润利增强债券A | 224,566.43 | 1,717.00 | 0.52 |