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持有 中控技术(688777)的基金
  报告期:2024-09-30
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(%)
1009264泓德瑞兴三年持有期混合210,803,780.07  4,190,097.00    5.17
2006608泓德研究优选混合112,693,997.52  2,239,992.00    4.54
3002808泓德优势领航混合103,184,351.01  2,050,971.00    4.75
4001256泓德优选成长混合77,086,893.78  1,532,238.00    4.30
5008545泓德丰润三年持有期混合76,372,642.71  1,518,041.00    3.44
6005395泓德臻远回报混合70,621,102.89  1,403,719.00    3.11
7506006汇添富科创板2年定开混合60,063,750.63  1,193,873.00    5.20
8001500泓德远见回报混合50,352,914.43  1,000,853.00    3.55
9213008宝盈资源优选混合46,981,138.23  933,833.00    5.86
10360013光大保德信信用添益债券A30,732,618.15  610,865.00    0.65
11360014光大保德信信用添益债券C30,732,618.15  610,865.00    0.65
12009447财通资管科技创新一年定开混合26,174,029.05  520,255.00    4.09
13180001银华优势企业混合18,826,152.93  374,203.00    3.23
14002846泓德泓华混合17,602,060.32  349,872.00    3.64
15001163银华中国梦30股票14,065,116.39  279,569.00    4.96
16000594大摩进取优选股票13,175,736.21  261,891.00    3.51
17002419汇添富盈安混合4,335,615.18  86,178.00    3.37
18233011大摩主题优选混合3,765,602.88  74,848.00    3.54
19001635万家瑞益混合A2,250,718.47  44,737.00    0.92
20001636万家瑞益混合C2,250,718.47  44,737.00    0.92
21001796汇添富安鑫智选混合A2,223,349.83  44,193.00    1.87
22002158汇添富安鑫智选混合C2,223,349.83  44,193.00    1.87
23007133嘉实长青竞争优势股票A1,510,608.06  30,026.00    4.44
24007134嘉实长青竞争优势股票C1,510,608.06  30,026.00    4.44
25007943富安达中证500指数增强817,889.67  16,257.00    1.40
26008843同泰远见混合C441,419.94  8,774.00    3.33
27008842同泰远见混合A441,419.94  8,774.00    3.33
28010355诺安中证500指数增强C291,798.00  5,800.00    0.52
29001351诺安中证500指数增强A291,798.00  5,800.00    0.52
30510550方正富邦中证500ETF166,023.00  3,300.00    0.48