行情中心升级到1.1版! 官方博客
持有 恒逸石化(000703)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(%)
1002132广发鑫享混合140,022,927.35  9,557,879.00    3.69
2720001财通价值动量混合95,663,328.00  6,529,920.00    4.87
3001480财通成长优选混合76,912,207.00  5,249,980.00    5.26
4008638广发科技创新混合58,249,366.90  3,976,066.00    4.96
5501085财通科创主题3年封闭运作灵活配置混合58,194,429.40  3,972,316.00    5.02
6008983财通科技创新混合A34,190,170.00  2,333,800.00    6.00
7008984财通科技创新混合C34,190,170.00  2,333,800.00    6.00
8009131鹏扬景恒六个月混合C32,821,288.65  2,240,361.00    0.94
9009130鹏扬景恒六个月混合A32,821,288.65  2,240,361.00    0.94
10009063财通智慧成长混合C19,778,965.00  1,350,100.00    4.50
11009062财通智慧成长混合A19,778,965.00  1,350,100.00    4.50
12206008鹏华丰盛稳固收益债券18,429,700.00  1,258,000.00    0.73
13160612鹏华丰收债券17,580,000.00  1,200,000.00    0.73
14501046财通福鑫定开混合发起14,355,535.00  979,900.00    5.65
15009115鹏扬景泓回报混合C13,015,060.00  888,400.00    3.02
16009114鹏扬景泓回报混合A13,015,060.00  888,400.00    3.02
17673081西部利得祥运混合A8,116,100.00  554,000.00    4.40
18673083西部利得祥运混合C8,116,100.00  554,000.00    4.40
19005040鹏扬景兴混合C4,834,500.00  330,000.00    0.69
20005039鹏扬景兴混合A4,834,500.00  330,000.00    0.69
21000054鹏华双债增利债券4,705,580.00  321,200.00    0.83
22007137鹏扬元合量化股票A2,490,500.00  170,000.00    5.15
23007138鹏扬元合量化股票C2,490,500.00  170,000.00    5.15
24000916前海开源股息率100强股票2,471,455.00  168,700.00    1.23
25009027浦银安盛安远回报一年持有期混合A2,344,000.00  160,000.00    0.91
26009028浦银安盛安远回报一年持有期混合C2,344,000.00  160,000.00    0.91
27004276浦银安盛安和回报定开混合A454,150.00  31,000.00    0.91
28004277浦银安盛安和回报定开混合C454,150.00  31,000.00    0.91
29004561汇安丰益混合C395,550.00  27,000.00    3.91
30004560汇安丰益混合A395,550.00  27,000.00    3.91
31004783中融量化智选混合C228,540.00  15,600.00    2.50
32004212中融量化智选混合A228,540.00  15,600.00    2.50
33005628汇安趋势动力股票A143,570.00  9,800.00    4.44
34005629汇安趋势动力股票C143,570.00  9,800.00    4.44