行情中心升级到1.1版! 官方博客
持有 中国重汽(000951)的基金
  报告期:2024-03-31
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(%)
1000242景顺长城策略精选灵活配置混合316,231,856.40  19,888,796.00    4.69
2004814中欧红利优享灵活配置混合A156,920,661.60  9,869,224.00    3.66
3004815中欧红利优享灵活配置混合C156,920,661.60  9,869,224.00    3.66
4007574宝盈新价值混合C84,665,910.00  5,324,900.00    4.06
5000574宝盈新价值混合A84,665,910.00  5,324,900.00    4.06
6001852融通中国风1号灵活配置混合A73,799,850.00  4,641,500.00    4.82
7009273融通中国风1号灵活配置混合C73,799,850.00  4,641,500.00    4.82
8001487宝盈优势产业混合52,714,860.00  3,315,400.00    3.66
9009277融通行业景气混合C49,736,154.00  3,128,060.00    4.79
10161606融通行业景气混合A49,736,154.00  3,128,060.00    4.79
11260115景顺长城中小盘混合40,041,288.00  2,518,320.00    4.49
12009011华夏睿阳一年持有混合25,872,162.00  1,627,180.00    2.77
13001035中银恒利半年定期开放债券16,435,830.00  1,033,700.00    0.78
14002989融通通乾研究精选灵活配置混合13,945,890.00  877,100.00    4.75
15000778鹏华先进制造股票13,241,917.50  832,825.00    4.94
16003715宝盈消费主题混合11,925,000.00  750,000.00    2.44
17213917宝盈增强收益债券C9,540,000.00  600,000.00    0.53
18213007宝盈增强收益债券A/B9,540,000.00  600,000.00    0.53
19008382融通产业趋势股票6,318,660.00  397,400.00    4.78
20400027东方双债添利债券A5,088,000.00  320,000.00    0.62
21400029东方双债添利债券C5,088,000.00  320,000.00    0.62
22000706中邮多策略灵活配置混合3,498,000.00  220,000.00    4.88
23007386浙商中证500指数增强C1,605,900.00  101,000.00    0.50
24002076浙商中证500指数增强A1,605,900.00  101,000.00    0.50
25001897九泰久盛量化先锋混合A1,496,190.00  94,100.00    4.48
26004510九泰久盛量化先锋混合C1,496,190.00  94,100.00    4.48
27009328东兴兴晟混合C1,385,208.00  87,120.00    2.43
28009327东兴兴晟混合A1,385,208.00  87,120.00    2.43
29163818中银中小盘成长混合1,383,300.00  87,000.00    2.57
30229002泰达宏利逆向策略混合1,237,020.00  77,800.00    0.99
31001017泰达改革动力混合A1,227,480.00  77,200.00    1.43
32003550泰达改革动力混合C1,227,480.00  77,200.00    1.43
33001031华夏安康优选债券A546,960.00  34,400.00    0.55
34001033华夏安康优选债券C546,960.00  34,400.00    0.55
35005541前海开源盛鑫混合A449,970.00  28,300.00    3.25
36005542前海开源盛鑫混合C449,970.00  28,300.00    3.25
37008036蜂巢恒利债券C154,230.00  9,700.00    0.07
38008035蜂巢恒利债券A154,230.00  9,700.00    0.07
39004362上投摩根安通回报混合C143,100.00  9,000.00    1.10
40004361上投摩根安通回报混合A143,100.00  9,000.00    1.10