行情中心升级到1.1版! 官方博客
持有 壹石通(688733)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(%)
1010172中银新回报混合C56,230,721.54  759,259.00    1.01
2000190中银新回报混合A56,230,721.54  759,259.00    1.01
3010167中银多策略混合C17,233,984.18  232,703.00    0.97
4000572中银多策略混合A17,233,984.18  232,703.00    0.97
5006243中银双息回报混合13,221,413.38  178,523.00    2.74
6002430中银丰利混合A12,130,347.18  164,693.00    1.34
7002431中银丰利混合C12,130,347.18  164,693.00    1.34
8001370中银新趋势混合8,478,759.10  114,485.00    1.79
9002616中银益利混合A8,337,822.92  112,582.00    1.25
10002617中银益利混合C8,337,822.92  112,582.00    1.25
11003851中银锦利混合C7,454,805.54  100,659.00    1.03
12003850中银锦利混合A7,454,805.54  100,659.00    1.03
13163817中银转债增强债券B5,753,943.58  77,693.00    1.00
14163816中银转债增强债券A5,753,943.58  77,693.00    1.00
15009333博时恒裕持有期混合C5,501,532.82  75,187.00    1.18
16009332博时恒裕持有期混合A5,501,532.82  75,187.00    1.18
17163818中银中小盘成长混合2,125,373.88  28,698.00    2.32
18005728华宝绿色主题混合1,926,744.96  26,016.00    3.48
19159813鹏华国证半导体芯片指数ETF252,470.54  3,409.00    0.04
20160638鹏华一带一路分级252,470.54  3,409.00    0.06
21160626鹏华信息分级252,470.54  3,409.00    0.05
22502023鹏华钢铁分级252,470.54  3,409.00    0.01
23519100长盛中证100指数232,084.72  3,409.00    0.07
24160632鹏华酒分级185,654.14  3,409.00    0.00
25510390平安沪深300ETF185,654.14  3,409.00    0.01
26159994银华中证5G通信主题ETF185,654.14  3,409.00    0.01
27009329华宝中证消费龙头指数(LOF)C185,654.14  3,409.00    0.02
28512670鹏华中证国防ETF185,654.14  3,409.00    0.01
29399001中海上证50指数增强185,654.14  3,409.00    0.07
30501011汇添富中证中药指数(LOF)A185,654.14  3,409.00    0.02
31501012汇添富中证中药指数(LOF)C185,654.14  3,409.00    0.02
32164401前海开源健康分级185,654.14  3,409.00    0.05
33007538永赢沪深300指数A185,654.14  3,409.00    0.04
34007539永赢沪深300指数C185,654.14  3,409.00    0.04
35002063国泰沪深300指数增强C185,654.14  3,409.00    0.06
36009843中金泰顺12个月定期开放混合185,654.14  3,409.00    0.61
37161028富国中证新能源汽车指数分级185,654.14  3,409.00    0.00
38001548天弘上证50指数A185,654.14  3,409.00    0.01
39001549天弘上证50指数C185,654.14  3,409.00    0.01
40000512国泰沪深300指数增强A185,654.14  3,409.00    0.06
41501090华宝中证消费龙头指数(LOF)A185,654.14  3,409.00    0.02
42008115天弘中证红利低波动100指数C137,511.50  2,525.00    0.07
43008114天弘中证红利低波动100指数A137,511.50  2,525.00    0.07
44160639鹏华高铁分级125,309.52  1,692.00    0.11
45515690鹏华中证高股息龙头ETF121,532.46  1,641.00    0.12
46510200汇安上证证券ETF82,506.90  1,515.00    0.09