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持有 东方盛虹(000301)的基金
  报告期:2021-03-31
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(%)
1009909嘉实动力先锋混合A329,079,406.84  23,305,907.00    4.63
2009910嘉实动力先锋混合C329,079,406.84  23,305,907.00    4.63
3003984嘉实新能源新材料股票A218,982,844.00  15,508,700.00    5.66
4003985嘉实新能源新材料股票C218,982,844.00  15,508,700.00    5.66
5001616嘉实环保低碳股票201,906,073.64  14,299,297.00    4.53
6010235广发资源优选股票C138,543,745.60  9,811,880.00    7.47
7005402广发资源优选股票A138,543,745.60  9,811,880.00    7.47
8720001财通价值动量混合123,643,290.84  8,756,607.00    6.30
9001480财通成长优选混合114,936,997.68  8,140,014.00    7.87
10960003汇丰晋信动态策略混合H99,257,867.28  7,029,594.00    3.76
11540003汇丰晋信动态策略混合A99,257,867.28  7,029,594.00    3.76
12501085财通科创主题3年封闭运作灵活配置混合64,973,109.40  4,601,495.00    5.60
13008983财通科技创新混合A43,703,277.96  3,095,133.00    7.68
14008984财通科技创新混合C43,703,277.96  3,095,133.00    7.68
15009062财通智慧成长混合A37,546,167.24  2,659,077.00    8.55
16009063财通智慧成长混合C37,546,167.24  2,659,077.00    8.55
17009740博时研究臻选持有期混合A29,311,708.00  2,075,900.00    3.31
18009741博时研究臻选持有期混合C29,311,708.00  2,075,900.00    3.31
19206008鹏华丰盛稳固收益债券22,589,176.00  1,599,800.00    0.90
20160612鹏华丰收债券22,027,200.00  1,560,000.00    0.91
21000297鹏华可转债债券19,467,837.04  1,378,742.00    0.59
22003318景顺长城中证500行业中性低波动指数14,658,903.92  1,038,166.00    1.00
23000126招商安润灵活配置混合14,447,584.00  1,023,200.00    4.83
24501046财通福鑫定开混合发起14,399,576.00  1,019,800.00    5.67
25290006泰信蓝筹精选混合12,213,800.00  865,000.00    7.80
26005535泰信竞争优选混合10,787,680.00  764,000.00    7.77
27009182浙商智多兴稳健回报一年持有期混合C6,276,340.00  444,500.00    0.50
28009181浙商智多兴稳健回报一年持有期混合A6,276,340.00  444,500.00    0.50
29000054鹏华双债增利债券5,551,984.00  393,200.00    0.97
30540004汇丰晋信2026周期混合4,103,272.00  290,600.00    3.41
31000423前海开源事件驱动混合A3,977,604.00  281,700.00    6.86
32001865前海开源事件驱动混合C3,977,604.00  281,700.00    6.86
33004784招商稳健优选股票3,610,484.00  255,700.00    5.16
34005821万家新机遇龙头企业混合2,019,160.00  143,000.00    2.55
35008135华宸未来价值先锋混合1,694,400.00  120,000.00    6.77
36512260华安中证500低波ETF1,380,936.00  97,800.00    0.96
37010355诺安中证500指数增强C1,270,800.00  90,000.00    2.00
38001351诺安中证500指数增强A1,270,800.00  90,000.00    2.00
39004348南方中证500ETF联接(LOF)C1,042,056.00  73,800.00    0.01
40160119南方中证500ETF联接(LOF)A1,042,056.00  73,800.00    0.01
41009097鹏华安泽混合C847,200.00  60,000.00    0.66
42009096鹏华安泽混合A847,200.00  60,000.00    0.66
43005909华泰保兴尊利债券C706,000.00  50,000.00    0.93
44540001汇丰晋信2016周期混合706,000.00  50,000.00    0.51
45005908华泰保兴尊利债券A706,000.00  50,000.00    0.93
46001474兴银丰盈灵活配置混合590,216.00  41,800.00    3.03
47007943富安达中证500指数增强488,552.00  34,600.00    1.30