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持有 盐湖股份(000792)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(%)
1540008汇丰晋信低碳先锋股票647,681,398.54  21,539,122.00    6.70
2007690国投瑞银新能源混合C379,734,484.50  12,628,350.00    4.82
3007689国投瑞银新能源混合A379,734,484.50  12,628,350.00    4.82
4960003汇丰晋信动态策略混合H367,474,253.89  12,220,627.00    3.58
5540003汇丰晋信动态策略混合A367,474,253.89  12,220,627.00    3.58
6005928创金合信新能源汽车股票C349,542,941.56  11,624,308.00    8.23
7005927创金合信新能源汽车股票A349,542,941.56  11,624,308.00    8.23
8010027景顺核心中景一年持有期混合330,770,872.03  11,000,029.00    6.22
9000386景顺长城景颐双利债券C266,020,088.58  8,846,694.00    0.51
10000385景顺长城景颐双利债券A266,020,088.58  8,846,694.00    0.51
11007494朱雀产业臻选混合C234,436,966.10  7,796,374.00    4.58
12007493朱雀产业臻选混合A234,436,966.10  7,796,374.00    4.58
13010141朱雀企业优选股票A230,315,151.00  7,659,300.00    6.37
14010142朱雀企业优选股票C230,315,151.00  7,659,300.00    6.37
15040035华安逆向策略混合211,924,339.00  7,047,700.00    3.65
16006736国投瑞银先进制造混合195,779,756.00  6,510,800.00    4.73
17001704国投瑞银进宝混合160,057,377.82  5,322,826.00    4.81
18002363华安安康灵活配置混合A139,587,465.88  4,642,084.00    0.69
19002364华安安康灵活配置混合C139,587,465.88  4,642,084.00    0.69
20008638广发科技创新混合126,964,561.00  4,222,300.00    2.64
21960008景顺长城核心竞争力混合H105,245,270.63  3,500,009.00    7.16
22260116景顺长城核心竞争力混合A105,245,270.63  3,500,009.00    7.16
23001725汇添富高端制造股票100,929,955.00  3,356,500.00    5.53
24009190景顺长城核心优选一年持有期混合90,210,000.00  3,000,000.00    6.31
25006372长安鑫盈混合C87,201,195.80  2,899,940.00    8.29
26006371长安鑫盈混合A87,201,195.80  2,899,940.00    8.29
27005299万家成长优选混合A80,551,516.00  2,678,800.00    3.30
28005300万家成长优选混合C80,551,516.00  2,678,800.00    3.30
29040015华安动态灵活配置混合79,977,179.00  2,659,700.00    3.49
30008294朱雀企业优胜股票A68,743,267.56  2,286,108.00    4.54
31008295朱雀企业优胜股票C68,743,267.56  2,286,108.00    4.54
32005402广发资源优选股票A61,520,213.00  2,045,900.00    5.49
33010235广发资源优选股票C61,520,213.00  2,045,900.00    5.49
34007501万家科创主题3年封闭运作灵活配置混合C60,037,762.00  1,996,600.00    3.34
35501075万家科创主题3年封闭运作灵活配置混合A60,037,762.00  1,996,600.00    3.34
36006154华安制造先锋混合53,199,844.00  1,769,200.00    4.91
37005630华安研究精选混合48,733,817.53  1,620,679.00    5.25
38002332汇丰晋信沪港深股票A48,493,889.00  1,612,700.00    6.14
39002333汇丰晋信沪港深股票C48,493,889.00  1,612,700.00    6.14
40007639汇添富3年封闭竞争优势混合48,112,000.00  1,600,000.00    3.68
41020010国泰金牛创新混合48,112,000.00  1,600,000.00    2.83
42005743长安裕隆混合A45,105,000.00  1,500,000.00    7.94
43005744长安裕隆混合C45,105,000.00  1,500,000.00    7.94
44002771安信新回报混合C44,939,615.00  1,494,500.00    6.71
45002770安信新回报混合A44,939,615.00  1,494,500.00    6.71
46009000景顺长城景颐嘉利6个月持有期债券C39,081,979.00  1,299,700.00    0.51
47008999景顺长城景颐嘉利6个月持有期债券A39,081,979.00  1,299,700.00    0.51
48008469朱雀安鑫回报债券A35,723,160.00  1,188,000.00    0.67
49008470朱雀安鑫回报债券C35,723,160.00  1,188,000.00    0.67
50007291汇丰晋信港股通双核混合34,881,651.05  1,160,015.00    4.47
51290002泰信先行策略混合34,703,787.00  1,154,100.00    5.21
52002144华安新优选灵活配置混合C32,827,419.00  1,091,700.00    0.67
53001312华安新优选灵活配置混合A32,827,419.00  1,091,700.00    0.67
54169102东方红睿阳三年定开混合31,671,317.71  1,053,253.00    3.65
55310308申万菱信盛利精选混合31,426,157.00  1,045,100.00    2.77
56005076创金合信优选回报混合30,600,735.50  1,017,650.00    8.77
57005477长安鑫禧混合A30,536,085.00  1,015,500.00    5.36
58005478长安鑫禧混合C30,536,085.00  1,015,500.00    5.36
59003887汇安丰利混合C30,382,728.00  1,010,400.00    4.11
60003886汇安丰利混合A30,382,728.00  1,010,400.00    4.11
61005244国泰聚优价值灵活配置混合A30,070,000.00  1,000,000.00    3.03
62005245国泰聚优价值灵活配置混合C30,070,000.00  1,000,000.00    3.03
63005119银华智荟内在价值灵活配置混合发起式29,471,607.00  980,100.00    5.58
64001287安信优势增长混合A27,619,295.00  918,500.00    6.03
65002036安信优势增长混合C27,619,295.00  918,500.00    6.03
66162207泰达宏利效率优选混合(LOF)26,233,068.00  872,400.00    4.23
67005344长安裕盛混合C25,135,513.00  835,900.00    5.40
68005343长安裕盛混合A25,135,513.00  835,900.00    5.40
69001239长盛国企改革混合24,056,000.00  800,000.00    4.79
70009931淳厚欣享混合A22,907,326.00  761,800.00    2.09
71009939淳厚欣享混合C22,907,326.00  761,800.00    2.09
72007880朱雀产业智选混合A21,806,764.00  725,200.00    4.31
73007881朱雀产业智选混合C21,806,764.00  725,200.00    4.31
74020026国泰成长优选混合21,671,449.00  720,700.00    3.09
75005738长城智能产业混合19,250,814.00  640,200.00    2.40
76008186淳厚信睿混合A18,252,490.00  607,000.00    2.15
77008187淳厚信睿混合C18,252,490.00  607,000.00    2.15
78006265红土创新新科技股票18,118,077.10  602,530.00    5.85
79008892安信价值成长混合C17,185,005.00  571,500.00    6.06
80008891安信价值成长混合A17,185,005.00  571,500.00    6.06
81001753红土创新新兴产业混合17,063,191.43  567,449.00    5.84
82003030安信新目标混合A16,550,528.00  550,400.00    0.99
83003031安信新目标混合C16,550,528.00  550,400.00    0.99
84005049长安鑫旺价值混合A15,035,000.00  500,000.00    8.83
85005050长安鑫旺价值混合C15,035,000.00  500,000.00    8.83
86000800华商未来主题混合15,035,000.00  500,000.00    3.49
87040002华安中国A股增强指数14,908,706.00  495,800.00    1.21
88009880安信成长动力一年持有混合14,650,104.00  487,200.00    5.32
89005342长安裕泰混合C13,832,200.00  460,000.00    8.01
90005341长安裕泰混合A13,832,200.00  460,000.00    8.01
91006133万家智造优势混合C13,432,269.00  446,700.00    2.79
92006132万家智造优势混合A13,432,269.00  446,700.00    2.79
93006233万家汽车新趋势混合A13,050,380.00  434,000.00    3.01
94006234万家汽车新趋势混合C13,050,380.00  434,000.00    3.01
95001437易方达瑞享混合I12,274,574.00  408,200.00    5.15
96001438易方达瑞享混合E12,274,574.00  408,200.00    5.15
97010034安信成长精选混合C12,256,532.00  407,600.00    6.46
98010033安信成长精选混合A12,256,532.00  407,600.00    6.46
99007811淳厚信泽混合A11,727,300.00  390,000.00    2.71
100007812淳厚信泽混合C11,727,300.00  390,000.00    2.71
101560002益民红利成长混合10,864,291.00  361,300.00    3.08
102009114鹏扬景泓回报混合A10,292,961.00  342,300.00    5.19
103009115鹏扬景泓回报混合C10,292,961.00  342,300.00    5.19
104501097国寿安保科技创新3年封闭混合9,021,000.00  300,000.00    2.23
105009142泰达宏利价值长青混合C8,575,964.00  285,200.00    3.84
106009141泰达宏利价值长青混合A8,575,964.00  285,200.00    3.84
107009536汇添富稳健增益一年持有混合7,517,500.00  250,000.00    0.76
108770001德邦优化配置混合7,517,500.00  250,000.00    3.01
109501063添富悦享定开混合6,014,000.00  200,000.00    2.76
110005696华安睿明两年定开混合C5,532,880.00  184,000.00    2.80
111005695华安睿明两年定开混合A5,532,880.00  184,000.00    2.80
112001339兴银鼎新灵活配置混合3,788,820.00  126,000.00    5.09
113519618银河君信混合I3,608,400.00  120,000.00    0.79
114519616银河君信混合A3,608,400.00  120,000.00    0.79
115519617银河君信混合C3,608,400.00  120,000.00    0.79
116009427鹏扬景惠六个月混合C3,515,183.00  116,900.00    0.86
117009426鹏扬景惠六个月混合A3,515,183.00  116,900.00    0.86
118009854中加优势企业混合C3,424,973.00  113,900.00    2.99
119009853中加优势企业混合A3,424,973.00  113,900.00    2.99
120001284红塔红土盛金新动力混合C3,007,000.00  100,000.00    1.38
121001283红塔红土盛金新动力混合A3,007,000.00  100,000.00    1.38
122005331益民优势安享混合2,670,216.00  88,800.00    1.47
123001267泰达宏利蓝筹混合2,432,663.00  80,900.00    4.35
124009750汇安价值蓝筹混合A2,189,096.00  72,800.00    4.01
125009751汇安价值蓝筹混合C2,189,096.00  72,800.00    4.01
126010466鹏扬景创混合C2,162,033.00  71,900.00    2.74
127010465鹏扬景创混合A2,162,033.00  71,900.00    2.74
128001261中融新机遇混合2,044,760.00  68,000.00    6.10
129004557北信瑞丰鼎丰混合1,987,627.00  66,100.00    5.15
130008843同泰远见混合C1,503,500.00  50,000.00    3.52
131008842同泰远见混合A1,503,500.00  50,000.00    3.52
132167702德邦量化优选股票(LOF)A1,022,380.00  34,000.00    1.91
133167703德邦量化优选股票(LOF)C1,022,380.00  34,000.00    1.91
134006840安信聚利增强债券C944,198.00  31,400.00    1.69
135010053安信聚利增强债券B944,198.00  31,400.00    1.69
136006839安信聚利增强债券A944,198.00  31,400.00    1.69
137006115人保鑫利债券C902,100.00  30,000.00    0.53
138006114人保鑫利债券A902,100.00  30,000.00    0.53
139005128华夏永康添福混合760,410.16  25,288.00    0.52
140006876国投瑞银稳健养老目标一年持有混合(FOF)700,631.00  23,300.00    0.55
141673083西部利得祥运混合C571,330.00  19,000.00    4.01
142673081西部利得祥运混合A571,330.00  19,000.00    4.01
143003798华安新瑞利灵活配置混合C330,770.00  11,000.00    0.33
144003797华安新瑞利灵活配置混合A330,770.00  11,000.00    0.33
145009384大摩MSCI中国A股增强237,553.00  7,900.00    0.53
146004687添富熙和混合A210,490.00  7,000.00    0.53
147004688添富熙和混合C210,490.00  7,000.00    0.53
148004271汇添富民丰回报混合C150,350.00  5,000.00    0.49
149004270汇添富民丰回报混合A150,350.00  5,000.00    0.49
150004228泰信鑫利混合C75,175.00  2,500.00    2.47
151004227泰信鑫利混合A75,175.00  2,500.00    2.47