持有 吉电股份(000875)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 | 213001 | 宝盈鸿利收益混合A | 155,029,581.00 | 18,499,950.00 | 8.62 |
2 | 007581 | 宝盈鸿利收益混合C | 155,029,581.00 | 18,499,950.00 | 8.62 |
3 | 398001 | 中海优质成长混合 | 84,620,611.50 | 10,097,925.00 | 5.87 |
4 | 206008 | 鹏华丰盛稳固收益债券 | 41,061,564.24 | 4,899,948.00 | 0.57 |
5 | 009823 | 鹏华招华一年持有期混合C | 25,140,000.00 | 3,000,000.00 | 0.17 |
6 | 009822 | 鹏华招华一年持有期混合A | 25,140,000.00 | 3,000,000.00 | 0.17 |
7 | 001749 | 招商中国机遇股票 | 25,047,820.00 | 2,989,000.00 | 5.48 |
8 | 007578 | 宝盈新锐混合C | 23,448,078.00 | 2,798,100.00 | 7.30 |
9 | 001543 | 宝盈新锐混合A | 23,448,078.00 | 2,798,100.00 | 7.30 |
10 | 002103 | 招商康泰混合 | 8,597,042.00 | 1,025,900.00 | 4.42 |
11 | 000481 | 华商双债丰利债券C | 1,363,426.00 | 162,700.00 | 0.68 |
12 | 000463 | 华商双债丰利债券A | 1,363,426.00 | 162,700.00 | 0.68 |
13 | 001252 | 中海进取收益混合 | 1,163,144.00 | 138,800.00 | 5.02 |
14 | 001849 | 前海开源强势共识100强股票 | 122,348.00 | 14,600.00 | 1.06 |