持有 大全能源(688303)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(%) |
1 | 009864 | 招商景气优选股票A | 142,928,669.80 | 2,045,930.00 | 4.05 |
2 | 009865 | 招商景气优选股票C | 142,928,669.80 | 2,045,930.00 | 4.05 |
3 | 217005 | 招商先锋混合 | 44,080,059.87 | 641,107.00 | 3.78 |
4 | 006364 | 招商丰韵混合A | 32,208,743.42 | 461,047.00 | 3.87 |
5 | 006365 | 招商丰韵混合C | 32,208,743.42 | 461,047.00 | 3.87 |
6 | 008076 | 招商核心优选股票C | 29,857,535.26 | 427,391.00 | 4.11 |
7 | 008075 | 招商核心优选股票A | 29,857,535.26 | 427,391.00 | 4.11 |
8 | 080012 | 长盛电子信息产业混合A | 26,139,376.48 | 374,168.00 | 3.03 |
9 | 008405 | 华泰紫金泰盈混合C | 19,384,962.38 | 277,483.00 | 3.10 |
10 | 008404 | 华泰紫金泰盈混合A | 19,384,962.38 | 277,483.00 | 3.10 |
11 | 217012 | 招商行业领先混合A | 18,076,973.60 | 258,760.00 | 5.02 |
12 | 519095 | 新华行业周期轮换混合 | 17,403,173.90 | 249,115.00 | 5.25 |
13 | 560003 | 益民创新优势混合 | 13,972,069.86 | 200,001.00 | 2.12 |
14 | 002272 | 新华科技创新主题灵活配置混合 | 12,397,914.48 | 177,468.00 | 5.18 |
15 | 519163 | 新华增怡债券C | 3,234,518.00 | 46,300.00 | 1.43 |
16 | 519162 | 新华增怡债券A | 3,234,518.00 | 46,300.00 | 1.43 |
17 | 519671 | 银河沪深300价值指数 | 3,122,806.24 | 48,536.00 | 0.10 |
18 | 001553 | 天弘中证证券保险指数C | 2,639,873.04 | 48,536.00 | 0.08 |
19 | 512660 | 国泰中证军工ETF | 2,639,873.04 | 48,536.00 | 0.02 |
20 | 161720 | 招商中证全指证券公司指数分级 | 2,639,873.04 | 48,536.00 | 0.09 |
21 | 512800 | 华宝中证银行ETF | 2,639,873.04 | 48,536.00 | 0.03 |
22 | 001552 | 天弘中证证券保险指数A | 2,639,873.04 | 48,536.00 | 0.08 |
23 | 165520 | 信诚中证800有色指数分级 | 2,402,297.52 | 44,168.00 | 0.10 |
24 | 160633 | 鹏华证券分级 | 2,082,212.37 | 38,283.00 | 0.12 |
25 | 000596 | 前海开源中证军工指数A | 2,003,020.53 | 36,827.00 | 0.11 |
26 | 002199 | 前海开源中证军工指数C | 2,003,020.53 | 36,827.00 | 0.11 |
27 | 515800 | 添富中证800ETF | 1,887,496.17 | 34,703.00 | 0.09 |
28 | 160625 | 鹏华证券保险分级 | 1,471,739.01 | 27,059.00 | 0.13 |
29 | 007804 | 申万菱信沪深300指数增强C | 1,459,874.60 | 22,690.00 | 0.16 |
30 | 310318 | 申万菱信沪深300指数增强A | 1,459,874.60 | 22,690.00 | 0.16 |
31 | 501019 | 国泰国证航天军工指数(LOF) | 1,293,502.98 | 23,782.00 | 0.11 |
32 | 501006 | 汇添富中证精准医指数(LOF)C | 1,174,715.22 | 21,598.00 | 0.08 |
33 | 501005 | 汇添富中证精准医指数(LOF)A | 1,174,715.22 | 21,598.00 | 0.08 |
34 | 008593 | 天弘沪深300指数增强C | 877,745.82 | 16,138.00 | 0.07 |
35 | 008592 | 天弘沪深300指数增强A | 877,745.82 | 16,138.00 | 0.07 |
36 | 515660 | 国联安沪深300ETF | 828,250.92 | 15,228.00 | 0.12 |
37 | 005793 | 华富可转债债券 | 768,460.00 | 11,000.00 | 1.75 |
38 | 470007 | 汇添富上证综合指数 | 762,221.46 | 14,014.00 | 0.09 |
39 | 512720 | 国泰中证计算机主题ETF | 686,347.41 | 12,619.00 | 0.08 |
40 | 512220 | 景顺长城中证TMT150ETF | 557,660.67 | 10,253.00 | 0.18 |
41 | 168203 | 中融国证钢铁行业指数分级 | 538,271.30 | 7,705.00 | 0.12 |
42 | 008327 | 东财通信指数C | 527,963.73 | 9,707.00 | 0.19 |
43 | 008326 | 东财通信指数A | 527,963.73 | 9,707.00 | 0.19 |
44 | 512390 | 平安MSCI中国A股低波动ETF | 445,454.10 | 8,190.00 | 0.15 |
45 | 010351 | 诺安中证100指数C | 359,681.07 | 6,613.00 | 0.13 |
46 | 320010 | 诺安中证100指数A | 359,681.07 | 6,613.00 | 0.13 |
47 | 501012 | 汇添富中证中药指数(LOF)C | 353,045.49 | 6,491.00 | 0.05 |
48 | 501011 | 汇添富中证中药指数(LOF)A | 353,045.49 | 6,491.00 | 0.05 |
49 | 168204 | 中融中证煤炭指数分级 | 262,743.46 | 3,761.00 | 0.02 |
50 | 003680 | 华润元大双鑫债券A | 34,930.00 | 500.00 | 0.69 |
51 | 003723 | 华润元大双鑫债券C | 34,930.00 | 500.00 | 0.69 |