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持有 固德威(688390)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(%)
1000209信诚新兴产业混合437,404,639.50  1,097,490.00    4.29
2000603易方达创新驱动混合211,878,184.83  597,437.00    3.64
3506002易方达科创板两年定期开放混合202,669,450.35  508,517.00    5.76
4506006汇添富科创板2年定开混合155,868,122.40  391,088.00    4.33
5410003华富成长趋势混合55,340,660.25  138,855.00    3.69
6398021中海能源策略混合54,294,466.50  136,230.00    3.33
7000338鹏华双债保利债券47,251,290.90  118,558.00    0.46
8005977中信保诚至兴混合A44,592,165.30  111,886.00    4.96
9005978中信保诚至兴混合C44,592,165.30  111,886.00    4.96
10501076鹏华科创3年封闭混合35,150,515.80  88,196.00    2.17
11000297鹏华可转债债券34,478,161.95  86,509.00    0.45
12410007华富价值增长混合29,412,990.00  73,800.00    3.62
13050010博时特许价值混合A29,040,744.30  72,866.00    4.57
14960026博时特许价值混合R29,040,744.30  72,866.00    4.57
15000143鹏华双债加利债券21,638,873.70  54,294.00    0.46
16398011中海分红增利混合14,457,401.25  36,275.00    3.96
17690202民生增强收益债券C11,636,862.90  29,198.00    0.74
18690002民生增强收益债券A11,636,862.90  29,198.00    0.74
19519642银河智造混合9,184,186.20  23,044.00    3.82
20007401浦银安盛颐和稳健养老一年混合(FOF)A7,509,479.10  18,842.00    0.14
21007402浦银安盛颐和稳健养老一年混合(FOF)C7,509,479.10  18,842.00    0.14
22007713华富科技动能混合5,579,700.00  14,000.00    7.46
23002213中海顺鑫混合4,262,890.80  10,696.00    4.16
24002418汇添富优选回报混合C3,188,400.00  8,000.00    5.87
25470021汇添富优选回报混合A3,188,400.00  8,000.00    5.87
26002280华富安享债券2,789,850.00  7,000.00    0.85
27000067民生加银转债优选A2,683,038.60  6,732.00    0.77
28000068民生加银转债优选C2,683,038.60  6,732.00    0.77
29000166中海信息产业精选混合2,469,415.80  6,196.00    3.23
30002789长盛同享灵活配置混合A1,795,467.75  4,505.00    2.68
31002790长盛同享灵活配置混合C1,795,467.75  4,505.00    2.68
32005437易方达易百智能量化策略混合A1,602,968.10  4,022.00    0.85
33005438易方达易百智能量化策略混合C1,602,968.10  4,022.00    0.85
34009635鹏华安睿两年持有期混合C1,137,860.25  2,855.00    0.46
35009634鹏华安睿两年持有期混合A1,137,860.25  2,855.00    0.46
36004436添富年年泰定开混合A846,520.20  2,124.00    0.27
37004437添富年年泰定开混合C846,520.20  2,124.00    0.27
38008726平安添裕债券A760,433.40  1,908.00    0.37
39008727平安添裕债券C760,433.40  1,908.00    0.37
40002802广发东财大数据混合446,774.55  1,121.00    2.28
41160718嘉实多利分级债券408,115.20  1,024.00    0.58
42009626浦银安盛养老2040三年持有混合(FOF)375,832.65  943.00    2.45
43010244平安瑞尚六个月持有混合C208,441.65  523.00    0.22
44010239平安瑞尚六个月持有混合A208,441.65  523.00    0.22
45165509信诚增强收益债券(LOF)199,275.00  500.00    0.59