行情中心升级到1.1版! 官方博客
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(%)
1009865招商景气优选股票C142,928,669.80  2,045,930.00    4.05
2009864招商景气优选股票A142,928,669.80  2,045,930.00    4.05
3217005招商先锋混合44,080,059.87  641,107.00    3.78
4006365招商丰韵混合C32,208,743.42  461,047.00    3.87
5006364招商丰韵混合A32,208,743.42  461,047.00    3.87
6008075招商核心优选股票A29,857,535.26  427,391.00    4.11
7008076招商核心优选股票C29,857,535.26  427,391.00    4.11
8080012长盛电子信息产业混合A26,139,376.48  374,168.00    3.03
9008405华泰紫金泰盈混合C19,384,962.38  277,483.00    3.10
10008404华泰紫金泰盈混合A19,384,962.38  277,483.00    3.10
11217012招商行业领先混合A18,076,973.60  258,760.00    5.02
12519095新华行业周期轮换混合17,403,173.90  249,115.00    5.25
13560003益民创新优势混合13,972,069.86  200,001.00    2.12
14002272新华科技创新主题灵活配置混合12,397,914.48  177,468.00    5.18
15519162新华增怡债券A3,234,518.00  46,300.00    1.43
16519163新华增怡债券C3,234,518.00  46,300.00    1.43
17519671银河沪深300价值指数3,122,806.24  48,536.00    0.10
18001553天弘中证证券保险指数C2,639,873.04  48,536.00    0.08
19161720招商中证全指证券公司指数分级2,639,873.04  48,536.00    0.09
20512660国泰中证军工ETF2,639,873.04  48,536.00    0.02
21001552天弘中证证券保险指数A2,639,873.04  48,536.00    0.08
22512800华宝中证银行ETF2,639,873.04  48,536.00    0.03
23165520信诚中证800有色指数分级2,402,297.52  44,168.00    0.10
24160633鹏华证券分级2,082,212.37  38,283.00    0.12
25000596前海开源中证军工指数A2,003,020.53  36,827.00    0.11
26002199前海开源中证军工指数C2,003,020.53  36,827.00    0.11
27515800添富中证800ETF1,887,496.17  34,703.00    0.09
28160625鹏华证券保险分级1,471,739.01  27,059.00    0.13
29007804申万菱信沪深300指数增强C1,459,874.60  22,690.00    0.16
30310318申万菱信沪深300指数增强A1,459,874.60  22,690.00    0.16
31501019国泰国证航天军工指数(LOF)1,293,502.98  23,782.00    0.11
32501005汇添富中证精准医指数(LOF)A1,174,715.22  21,598.00    0.08
33501006汇添富中证精准医指数(LOF)C1,174,715.22  21,598.00    0.08
34008593天弘沪深300指数增强C877,745.82  16,138.00    0.07
35008592天弘沪深300指数增强A877,745.82  16,138.00    0.07
36515660国联安沪深300ETF828,250.92  15,228.00    0.12
37005793华富可转债债券768,460.00  11,000.00    1.75
38470007汇添富上证综合指数762,221.46  14,014.00    0.09
39512720国泰中证计算机主题ETF686,347.41  12,619.00    0.08
40512220景顺长城中证TMT150ETF557,660.67  10,253.00    0.18
41168203中融国证钢铁行业指数分级538,271.30  7,705.00    0.12
42008326东财通信指数A527,963.73  9,707.00    0.19
43008327东财通信指数C527,963.73  9,707.00    0.19
44512390平安MSCI中国A股低波动ETF445,454.10  8,190.00    0.15
45010351诺安中证100指数C359,681.07  6,613.00    0.13
46320010诺安中证100指数A359,681.07  6,613.00    0.13
47501012汇添富中证中药指数(LOF)C353,045.49  6,491.00    0.05
48501011汇添富中证中药指数(LOF)A353,045.49  6,491.00    0.05
49168204中融中证煤炭指数分级262,743.46  3,761.00    0.02
50003723华润元大双鑫债券C34,930.00  500.00    0.69
51003680华润元大双鑫债券A34,930.00  500.00    0.69