持有 中国重汽(000951)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(%) |
1 | 004997 | 广发高端制造股票A | 1,326,743,152.00 | 35,275,774.00 | 5.15 |
2 | 010160 | 广发高端制造股票C | 1,326,743,152.00 | 35,275,774.00 | 5.15 |
3 | 009277 | 融通行业景气混合C | 602,353,376.60 | 15,768,413.00 | 7.68 |
4 | 161606 | 融通行业景气混合A | 602,353,376.60 | 15,768,413.00 | 7.68 |
5 | 501049 | 东方红睿玺三年定开混合A | 353,118,706.20 | 10,060,362.00 | 1.91 |
6 | 010506 | 东方红睿玺三年定开混合C | 353,118,706.20 | 10,060,362.00 | 1.91 |
7 | 002989 | 融通通乾研究精选灵活配置混合 | 140,449,328.80 | 3,676,684.00 | 7.14 |
8 | 008382 | 融通产业趋势股票 | 61,194,604.60 | 1,601,953.00 | 7.32 |
9 | 010130 | 海富通惠增一年定开混合A | 35,311,863.60 | 1,006,036.00 | 3.43 |
10 | 010131 | 海富通惠增一年定开混合C | 35,311,863.60 | 1,006,036.00 | 3.43 |
11 | 008481 | 永赢股息优选混合C | 25,300,554.00 | 703,139.00 | 3.98 |
12 | 008480 | 永赢股息优选混合A | 25,300,554.00 | 703,139.00 | 3.98 |
13 | 007114 | 永赢高端制造混合C | 22,415,651.80 | 627,618.00 | 4.81 |
14 | 007113 | 永赢高端制造混合A | 22,415,651.80 | 627,618.00 | 4.81 |
15 | 003165 | 鹏华弘嘉混合A | 22,350,820.00 | 585,100.00 | 2.82 |
16 | 003166 | 鹏华弘嘉混合C | 22,350,820.00 | 585,100.00 | 2.82 |
17 | 007795 | 申万菱信中证500指数增强C | 8,491,860.00 | 222,300.00 | 1.54 |
18 | 002510 | 申万菱信中证500指数增强A | 8,491,860.00 | 222,300.00 | 1.54 |
19 | 002085 | 长盛互联网+混合 | 7,135,760.00 | 186,800.00 | 2.97 |
20 | 005416 | 鹏华尊惠定期开放混合A | 6,500,761.40 | 170,177.00 | 1.49 |
21 | 005417 | 鹏华尊惠定期开放混合C | 6,500,761.40 | 170,177.00 | 1.49 |
22 | 006199 | 长盛同锦研究精选混合 | 5,531,360.00 | 144,800.00 | 2.98 |
23 | 002252 | 融通成长30灵活配置混合 | 5,210,327.20 | 136,396.00 | 2.93 |
24 | 009482 | 国泰宏益一年持有期混合C | 4,708,243.80 | 134,138.00 | 0.67 |
25 | 009691 | 国泰浩益18个月封闭运作混合A | 4,708,243.80 | 134,138.00 | 0.61 |
26 | 009481 | 国泰宏益一年持有期混合A | 4,708,243.80 | 134,138.00 | 0.67 |
27 | 009692 | 国泰浩益18个月封闭运作混合C | 4,708,243.80 | 134,138.00 | 0.61 |
28 | 001892 | 长盛新兴成长混合 | 4,221,100.00 | 110,500.00 | 2.97 |
29 | 010629 | 广发可转债债券E | 2,674,000.00 | 70,000.00 | 1.17 |
30 | 006482 | 广发可转债债券A | 2,674,000.00 | 70,000.00 | 1.17 |
31 | 006483 | 广发可转债债券C | 2,674,000.00 | 70,000.00 | 1.17 |
32 | 515870 | 嘉实先进制造100ETF | 1,699,900.00 | 44,500.00 | 3.16 |
33 | 001830 | 融通跨界成长灵活配置混合 | 1,558,560.00 | 40,800.00 | 3.69 |
34 | 005844 | 东方人工智能主题混合 | 1,516,540.00 | 39,700.00 | 4.88 |
35 | 004194 | 招商中证1000指数A | 1,069,600.00 | 28,000.00 | 0.95 |
36 | 004195 | 招商中证1000指数C | 1,069,600.00 | 28,000.00 | 0.95 |