行情中心升级到1.1版! 官方博客
持有 巨化股份(600160)的基金
  报告期:2023-03-31
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(%)
1001018易方达新经济混合212,605,111.68  12,025,176.00    2.47
2519066汇添富蓝筹稳健混合177,860,092.80  10,059,960.00    2.96
3009010华夏兴阳一年持有混合73,589,464.00  4,162,300.00    2.79
4163411兴全精选混合72,632,109.68  4,108,151.00    2.17
5005633建信中证500指数增强C43,743,148.80  2,474,160.00    0.80
6000478建信中证500指数增强A43,743,148.80  2,474,160.00    0.80
7110002易方达策略成长混合38,908,376.00  2,200,700.00    3.58
8006593博道中证500增强A31,765,991.92  1,796,719.00    1.23
9006594博道中证500增强C31,765,991.92  1,796,719.00    1.23
10112002易方达策略成长二号混合31,707,312.00  1,793,400.00    3.61
11290002泰信先行策略混合31,666,648.00  1,791,100.00    5.60
12004148圆信永丰多策略混合26,389,875.20  1,492,640.00    5.14
13001490汇添富国企创新股票24,557,520.00  1,389,000.00    2.78
14515760华夏中证浙江国资创新发展ETF16,234,518.56  918,242.00    7.49
15003218前海开源祥和债券A8,143,337.28  460,596.00    1.24
16003219前海开源祥和债券C8,143,337.28  460,596.00    1.24
17003578中金中证500指数C7,246,342.48  409,861.00    0.87
18003016中金中证500指数A7,246,342.48  409,861.00    0.87
19008978银华长丰混合发起式6,676,180.16  377,612.00    3.09
20512190浙商汇金中证浙江凤凰行动50ETF6,449,664.00  364,800.00    9.93
21009847圆信永丰研究精选混合A6,372,844.40  360,455.00    4.32
22009848圆信永丰研究精选混合C6,372,844.40  360,455.00    4.32
23006440中信建投中证500指数增强A5,038,800.00  285,000.00    1.10
24006441中信建投中证500指数增强C5,038,800.00  285,000.00    1.10
25005351添富行业整合混合4,420,000.00  250,000.00    8.09
26000706中邮多策略灵活配置混合4,243,200.00  240,000.00    4.63
27004099前海开源沪港深景气行业精选混合2,600,728.00  147,100.00    5.09
28006969圆信永丰高端制造混合2,475,200.00  140,000.00    3.43
29006104华泰柏瑞量化智慧混合C2,236,520.00  126,500.00    0.69
30001244华泰柏瑞量化智慧混合A2,236,520.00  126,500.00    0.69
31000270建信灵活配置混合1,902,368.00  107,600.00    1.41
32003670中融物联网主题混合495,040.00  28,000.00    3.73
33005260银华稳健增利灵活配置混合发起式A222,891.76  12,607.00    0.69
34005261银华稳健增利灵活配置混合发起式C222,891.76  12,607.00    0.69
35004790富荣中证500指数增强A210,392.00  11,900.00    2.00
36004791富荣中证500指数增强C210,392.00  11,900.00    2.00
37006783红土创新中证500增强A198,016.00  11,200.00    2.20
38006784红土创新中证500增强C198,016.00  11,200.00    2.20