持有 威孚高科(000581)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(%) |
1 | 257010 | 国联安小盘精选混合 | 51,054,080.00 | 2,156,000.00 | 5.69 |
2 | 000850 | 汇丰晋信双核策略混合C | 16,568,611.84 | 699,688.00 | 3.42 |
3 | 000849 | 汇丰晋信双核策略混合A | 16,568,611.84 | 699,688.00 | 3.42 |
4 | 002367 | 国联安安稳灵活配置混合 | 15,548,288.00 | 656,600.00 | 3.60 |
5 | 000508 | 泰达宏利宏达混合B | 9,498,048.00 | 401,100.00 | 1.65 |
6 | 000507 | 泰达宏利宏达混合A | 9,498,048.00 | 401,100.00 | 1.65 |
7 | 163110 | 申万菱信量化小盘股票(LOF) | 4,591,552.00 | 193,900.00 | 1.33 |
8 | 002076 | 浙商中证500指数增强A | 2,126,464.00 | 89,800.00 | 1.13 |
9 | 007386 | 浙商中证500指数增强C | 2,126,464.00 | 89,800.00 | 1.13 |
10 | 006138 | 国联安价值优选股票 | 1,600,768.00 | 67,600.00 | 6.35 |
11 | 515870 | 嘉实先进制造100ETF | 1,380,544.00 | 58,300.00 | 2.57 |
12 | 003275 | 国联安添利增长债券A | 1,300,032.00 | 54,900.00 | 3.44 |
13 | 003276 | 国联安添利增长债券C | 1,300,032.00 | 54,900.00 | 3.44 |
14 | 004250 | 银河量化优选混合 | 783,808.00 | 33,100.00 | 1.44 |
15 | 253061 | 国联安信心增长债券B | 142,080.00 | 6,000.00 | 0.28 |
16 | 253060 | 国联安信心增长债券A | 142,080.00 | 6,000.00 | 0.28 |
17 | 003366 | 浙商中证转型成长指数 | 137,344.00 | 5,800.00 | 1.29 |
18 | 001214 | 华泰柏瑞中证500ETF联接A | 30,784.00 | 1,300.00 | 0.02 |
19 | 006087 | 华泰柏瑞中证500ETF联接C | 30,784.00 | 1,300.00 | 0.02 |