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持有 海信家电(000921)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(%)
1010549富国均衡策略混合159,657,030.18  9,537,457.00    2.18
2008966博时成长优选两年封闭混合A104,103,549.00  6,218,850.00    5.70
3008967博时成长优选两年封闭混合C104,103,549.00  6,218,850.00    5.70
4000652博时裕隆混合99,422,944.56  5,939,244.00    4.53
5163409兴全绿色投资混合(LOF)92,203,116.48  5,507,952.00    2.88
6005760富国周期优势混合88,762,309.92  5,302,408.00    2.44
7009939淳厚欣享混合C68,505,102.00  4,092,300.00    3.98
8009931淳厚欣享混合A68,505,102.00  4,092,300.00    3.98
9008705广发高股息优享混合C37,643,238.00  2,248,700.00    5.07
10008704广发高股息优享混合A37,643,238.00  2,248,700.00    5.07
11008186淳厚信睿混合A37,286,676.00  2,227,400.00    4.04
12008187淳厚信睿混合C37,286,676.00  2,227,400.00    4.04
13005840富国产业驱动混合25,242,246.00  1,507,900.00    2.87
14159996国泰中证全指家用电器ETF19,816,962.66  1,183,809.00    2.29
15005064广发中证全指家用电器指数C9,592,020.00  573,000.00    2.11
16005063广发中证全指家用电器指数A9,592,020.00  573,000.00    2.11
17007811淳厚信泽混合A8,537,400.00  510,000.00    5.14
18007812淳厚信泽混合C8,537,400.00  510,000.00    5.14
19010246华泰柏瑞量化先行混合C6,982,187.04  417,096.00    1.03
20460009华泰柏瑞量化先行混合A6,982,187.04  417,096.00    1.03
21002232华夏新趋势混合C6,160,320.00  368,000.00    0.82
22002231华夏新趋势混合A6,160,320.00  368,000.00    0.82
23001827富国研究优选沪港深灵活配置混合3,538,836.00  211,400.00    3.01
24000916前海开源股息率100强股票2,536,110.00  151,500.00    1.26
25515870嘉实先进制造100ETF1,848,096.00  110,400.00    3.44
26001917招商量化精选股票A1,190,214.00  71,100.00    1.70
27007950招商量化精选股票C1,190,214.00  71,100.00    1.70
28003197光大保德信安诚债券A564,138.00  33,700.00    0.27
29003198光大保德信安诚债券C564,138.00  33,700.00    0.27
30002422新华增强债券C53,568.00  3,200.00    0.52
31002421新华增强债券A53,568.00  3,200.00    0.52
32519165新华鑫利灵活配置混合35,154.00  2,100.00    0.52