持有 视觉中国(000681)的基金 |
报告期:2022-03-31 |
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 | 005962 | 宝盈人工智能股票A | 66,279,060.00 | 4,091,300.00 | 5.93 |
2 | 005963 | 宝盈人工智能股票C | 66,279,060.00 | 4,091,300.00 | 5.93 |
3 | 009492 | 宝盈创新驱动股票C | 63,285,154.20 | 3,906,491.00 | 5.47 |
4 | 009491 | 宝盈创新驱动股票A | 63,285,154.20 | 3,906,491.00 | 5.47 |
5 | 000698 | 宝盈科技30混合 | 62,451,000.00 | 3,855,000.00 | 5.51 |
6 | 000924 | 宝盈先进制造混合A | 59,374,620.00 | 3,665,100.00 | 5.64 |
7 | 007579 | 宝盈先进制造混合C | 59,374,620.00 | 3,665,100.00 | 5.64 |
8 | 002482 | 宝盈互联网沪港深混合 | 50,288,185.80 | 3,104,209.00 | 5.62 |
9 | 519700 | 交银主题优选混合 | 48,380,797.80 | 2,986,469.00 | 2.43 |
10 | 008227 | 宝盈研究精选混合A | 41,504,221.80 | 2,561,989.00 | 6.28 |
11 | 008228 | 宝盈研究精选混合C | 41,504,221.80 | 2,561,989.00 | 6.28 |
12 | 005585 | 银河文体娱乐混合 | 32,550,660.00 | 2,009,300.00 | 5.87 |
13 | 001150 | 融通互联网传媒灵活配置混合 | 25,920,000.00 | 1,600,000.00 | 2.82 |
14 | 001403 | 招商国企改革主题混合 | 20,259,720.00 | 1,250,600.00 | 5.68 |
15 | 010129 | 宝盈发展新动能股票C | 18,701,280.00 | 1,154,400.00 | 5.81 |
16 | 010128 | 宝盈发展新动能股票A | 18,701,280.00 | 1,154,400.00 | 5.81 |
17 | 213917 | 宝盈增强收益债券C | 17,985,240.00 | 1,110,200.00 | 1.69 |
18 | 213007 | 宝盈增强收益债券A/B | 17,985,240.00 | 1,110,200.00 | 1.69 |
19 | 210014 | 金鹰元丰债券 | 15,855,652.80 | 978,744.00 | 1.25 |
20 | 001628 | 招商体育文化休闲股票 | 14,163,660.00 | 874,300.00 | 4.80 |
21 | 002271 | 招商安弘混合 | 2,812,320.00 | 173,600.00 | 5.68 |
22 | 003397 | 银华体育文化灵活配置混合 | 1,895,643.00 | 117,015.00 | 4.82 |
23 | 007134 | 嘉实长青竞争优势股票C | 1,389,960.00 | 85,800.00 | 5.64 |
24 | 007133 | 嘉实长青竞争优势股票A | 1,389,960.00 | 85,800.00 | 5.64 |
25 | 519099 | 新华灵活主题混合 | 421,200.00 | 26,000.00 | 2.42 |
26 | 001351 | 诺安中证500指数增强A | 228,420.00 | 14,100.00 | 0.48 |
27 | 010355 | 诺安中证500指数增强C | 228,420.00 | 14,100.00 | 0.48 |
28 | 240012 | 华宝增强收益债券A | 162,000.00 | 10,000.00 | 0.88 |
29 | 240013 | 华宝增强收益债券B | 162,000.00 | 10,000.00 | 0.88 |