行情中心升级到1.1版! 官方博客
持有 晨鸣纸业(000488)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(%)
1009474国泰致远优势混合166,815,697.59  16,500,069.00    3.72
2005730国泰江源优势精选灵活配置混合136,485,000.00  13,500,000.00    3.57
3070021嘉实主题新动力混合64,835,935.50  6,413,050.00    4.92
4000985嘉实逆向策略股票36,523,386.00  3,612,600.00    4.92
5501064国泰价值优选灵活配置混合25,275,505.50  2,500,050.00    3.57
6630109华商稳定增利债券C20,551,608.00  2,032,800.00    0.63
7630009华商稳定增利债券A20,551,608.00  2,032,800.00    0.63
8003318景顺长城中证500行业中性低波动指数14,051,889.00  1,389,900.00    0.96
9005299万家成长优选混合A9,401,289.00  929,900.00    3.62
10005300万家成长优选混合C9,401,289.00  929,900.00    3.62
11460009华泰柏瑞量化先行混合A6,373,344.00  630,400.00    0.94
12010246华泰柏瑞量化先行混合C6,373,344.00  630,400.00    0.94
13002601中银证券价值精选灵活配置混合4,996,362.00  494,200.00    5.98
14002938中银证券健康产业混合3,371,685.00  333,500.00    6.10
15161715招商中证大宗商品股票指数(LOF)3,330,992.25  329,475.00    1.63
16000916前海开源股息率100强股票2,909,658.00  287,800.00    1.44
17002289华商改革创新股票2,527,500.00  250,000.00    3.89
18006133万家智造优势混合C2,443,587.00  241,700.00    3.79
19006132万家智造优势混合A2,443,587.00  241,700.00    3.79
20512260华安中证500低波ETF1,375,971.00  136,100.00    0.96
21006441中信建投中证500指数增强C985,725.00  97,500.00    0.74
22006440中信建投中证500指数增强A985,725.00  97,500.00    0.74
23003717中银量化精选混合A900,801.00  89,100.00    1.39
24010484中银量化精选混合C900,801.00  89,100.00    1.39
25007271鹏华养老2045混合发起式(FOF)633,897.00  62,700.00    0.94
26162907泰信基本面400指数分级420,414.24  41,584.00    0.94
27630107华商稳健双利债券B326,553.00  32,300.00    0.59
28630007华商稳健双利债券A326,553.00  32,300.00    0.59
29519117浦银安盛基本面400指数193,101.00  19,100.00    0.75
30004913中银证券聚瑞混合A138,507.00  13,700.00    2.13
31004914中银证券聚瑞混合C138,507.00  13,700.00    2.13
32006087华泰柏瑞中证500ETF联接C13,143.00  1,300.00    0.01
33001214华泰柏瑞中证500ETF联接A13,143.00  1,300.00    0.01