行情中心升级到1.1版! 官方博客
持有 金博股份(688598)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(%)
1270006广发策略优选混合215,310,618.81  613,473.00    5.26
2310328申万菱信新动力混合103,989,252.27  296,291.00    4.53
3240010华宝行业精选混合87,808,482.36  250,188.00    4.60
4506003富国科创板两年定期开放混合78,435,477.54  223,482.00    2.61
5202001南方稳健成长混合56,164,676.19  160,027.00    2.34
6400003东方精选混合45,644,350.44  130,052.00    3.62
7202002南方稳健成长贰号混合42,928,895.55  122,315.00    2.31
8005840富国产业驱动混合33,462,532.71  95,343.00    3.23
9620003金元顺安丰利债券24,918,519.03  70,999.00    0.78
10003135金元顺安沣楹债券16,635,627.03  47,399.00    0.79
11690202民生增强收益债券C13,623,953.46  38,818.00    0.87
12690002民生增强收益债券A13,623,953.46  38,818.00    0.87
13009762国金国鑫发起C13,437,939.36  38,288.00    3.52
14762001国金国鑫发起A13,437,939.36  38,288.00    3.52
15400001东方龙混合12,283,950.00  35,000.00    3.54
16168601汇安裕阳定开混合11,932,980.00  34,000.00    4.77
17005412金信民长混合A11,582,010.00  33,000.00    4.89
18005413金信民长混合C11,582,010.00  33,000.00    4.89
19002160南方转型驱动灵活配置混合10,525,941.27  29,991.00    2.63
20002682金鹰元和灵活配置混合C8,851,112.43  25,219.00    4.53
21002681金鹰元和灵活配置混合A8,851,112.43  25,219.00    4.53
22005634汇安行业龙头混合8,227,789.71  23,443.00    4.62
23400016东方强化收益债券7,019,400.00  20,000.00    0.70
24001017泰达改革动力混合A6,949,556.97  19,801.00    4.14
25003550泰达改革动力混合C6,949,556.97  19,801.00    4.14
26310368申万菱信竞争优势混合5,966,490.00  17,000.00    4.93
27229002泰达宏利逆向策略混合5,808,904.47  16,551.00    2.74
28002906南方中证500增强股票A5,744,676.96  16,368.00    0.75
29002907南方中证500增强股票C5,744,676.96  16,368.00    0.75
30000524上投摩根民生需求股票4,791,793.41  13,653.00    2.26
31620002金元顺安成长动力混合4,635,611.76  13,208.00    4.63
32007590华宝绿色领先股票3,900,680.58  11,114.00    4.41
33005381泰康睿利量化多策略混合A3,549,359.61  10,113.00    2.05
34005382泰康睿利量化多策略混合C3,549,359.61  10,113.00    2.05
35008416鹏扬景瑞三年混合A3,500,223.81  9,973.00    1.01
36008417鹏扬景瑞三年混合C3,500,223.81  9,973.00    1.01
37007137鹏扬元合量化股票A3,369,312.00  9,600.00    6.73
38007138鹏扬元合量化股票C3,369,312.00  9,600.00    6.73
39001421南方量化成长股票3,314,560.68  9,444.00    1.51
40002280华富安享债券2,983,245.00  8,500.00    0.91
41620004金元顺安价值增长混合2,485,218.57  7,081.00    5.75
42002689红塔红土长益债券C2,351,499.00  6,700.00    0.81
43002688红塔红土长益债券A2,351,499.00  6,700.00    0.81
44001274民生加银新动力混合D2,172,855.27  6,191.00    1.90
45001273民生加银新动力混合A2,172,855.27  6,191.00    1.90
46003004招商睿祥定开混合2,146,883.49  6,117.00    3.71
47000679招商丰利灵活配置混合A2,114,945.22  6,026.00    4.01
48002416招商丰利灵活配置混合C2,114,945.22  6,026.00    4.01
49004202华夏睿磐泰兴混合2,070,723.00  5,900.00    0.26
50005140华夏睿磐泰荣混合A1,930,335.00  5,500.00    0.21
51005141华夏睿磐泰荣混合C1,930,335.00  5,500.00    0.21
52009826民生加银家盈6个月持有期债券A1,778,014.02  5,066.00    1.03
53009827民生加银家盈6个月持有期债券C1,778,014.02  5,066.00    1.03
54003176德邦景颐债券A1,754,850.00  5,000.00    0.54
55003177德邦景颐债券C1,754,850.00  5,000.00    0.54
56001482上投摩根新兴服务股票1,598,317.38  4,554.00    2.80
57009470东方欣利混合A1,403,880.00  4,000.00    2.94
58009471东方欣利混合C1,403,880.00  4,000.00    2.94
59005793华富可转债债券1,169,081.07  3,331.00    2.66
60004112创金合信国企活力混合956,042.28  2,724.00    5.80
61002020国都创新驱动混合631,746.00  1,800.00    2.82
62006270汇安核心成长混合A561,552.00  1,600.00    4.42
63006271汇安核心成长混合C561,552.00  1,600.00    4.42
64001657长安鑫富领先混合421,164.00  1,200.00    4.23
65003302华夏鼎融债券C386,067.00  1,100.00    0.30
66003301华夏鼎融债券A386,067.00  1,100.00    0.30
67161902万家增强收益债券294,814.80  840.00    0.45
68005628汇安趋势动力股票A280,776.00  800.00    5.77
69005629汇安趋势动力股票C280,776.00  800.00    5.77
70009638华泰紫金周周购12个月滚动债发起A140,388.00  400.00    0.41
71009639华泰紫金周周购12个月滚动债发起C140,388.00  400.00    0.41
72006157财通量化核心优选混合140,388.00  400.00    1.45
73000822东海美丽中国灵活配置混合101,430.33  289.00    2.12