行情中心升级到1.1版! 官方博客
持有 融捷股份(002192)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(%)
1007690国投瑞银新能源混合C498,524,431.68  4,358,112.00    6.33
2007689国投瑞银新能源混合A498,524,431.68  4,358,112.00    6.33
3000828泰达转型机遇股票320,486,463.00  2,801,700.00    5.85
4006736国投瑞银先进制造混合317,612,643.03  2,776,577.00    7.68
5001704国投瑞银进宝混合237,130,470.00  2,073,000.00    7.13
6005928创金合信新能源汽车股票C178,790,769.27  1,562,993.00    4.21
7005927创金合信新能源汽车股票A178,790,769.27  1,562,993.00    4.21
8005299万家成长优选混合A157,273,209.54  1,374,886.00    6.44
9005300万家成长优选混合C157,273,209.54  1,374,886.00    6.44
10006299恒越核心精选混合A133,075,377.72  1,163,348.00    2.80
11007193恒越核心精选混合C133,075,377.72  1,163,348.00    2.80
12501075万家科创主题3年封闭运作灵活配置混合A121,607,322.66  1,063,094.00    6.77
13007501万家科创主题3年封闭运作灵活配置混合C121,607,322.66  1,063,094.00    6.77
14040015华安动态灵活配置混合115,560,896.04  1,010,236.00    5.04
15110025易方达资源行业混合95,172,480.00  832,000.00    4.77
16162201泰达宏利成长混合91,020,123.00  795,700.00    5.83
17519005海富通股票混合74,564,892.72  651,848.00    3.78
18006154华安制造先锋混合58,613,436.00  512,400.00    5.41
19010135泰达宏利高研发创新6个月混合A46,636,803.00  407,700.00    5.61
20010136泰达宏利高研发创新6个月混合C46,636,803.00  407,700.00    5.61
21009651海富通成长甄选混合A43,233,471.72  377,948.00    5.50
22009652海富通成长甄选混合C43,233,471.72  377,948.00    5.50
23506001万家科创板2年定期开放混合41,981,130.00  367,000.00    3.27
24007735金鹰民安回报定开混合C39,006,990.00  341,000.00    1.27
25006972金鹰民安回报定开混合A39,006,990.00  341,000.00    1.27
26005119银华智荟内在价值灵活配置混合发起式30,187,521.00  263,900.00    5.72
27006132万家智造优势混合A29,609,622.72  258,848.00    6.14
28006133万家智造优势混合C29,609,622.72  258,848.00    6.14
29005478长安鑫禧混合C28,711,890.00  251,000.00    5.04
30005477长安鑫禧混合A28,711,890.00  251,000.00    5.04
31001239长盛国企改革混合26,309,700.00  230,000.00    5.24
32006234万家汽车新趋势混合C24,948,459.00  218,100.00    5.76
33006233万家汽车新趋势混合A24,948,459.00  218,100.00    5.76
34008084海富通先进制造股票C22,420,440.00  196,000.00    6.28
35008085海富通先进制造股票A22,420,440.00  196,000.00    6.28
36009025海富通科技创新混合A19,663,641.00  171,900.00    6.20
37009024海富通科技创新混合C19,663,641.00  171,900.00    6.20
38005076创金合信优选回报混合19,514,705.22  170,598.00    5.59
39162202泰达宏利周期混合16,014,600.00  140,000.00    3.74
40008878国联安新蓝筹红利一年定开混合16,014,600.00  140,000.00    4.05
41009008平安科技创新混合A15,705,747.00  137,300.00    3.71
42009009平安科技创新混合C15,705,747.00  137,300.00    3.71
43167001平安鼎泰混合(LOF)15,316,821.00  133,900.00    3.83
44001438易方达瑞享混合E15,259,626.00  133,400.00    6.40
45001437易方达瑞享混合I15,259,626.00  133,400.00    6.40
46000800华商未来主题混合14,870,700.00  130,000.00    3.45
47006265红土创新新科技股票14,024,214.00  122,600.00    4.53
48210014金鹰元丰债券13,726,800.00  120,000.00    1.09
49001753红土创新新兴产业混合13,440,825.00  117,500.00    4.60
50001449华商双驱优选混合11,439,000.00  100,000.00    3.98
51590006中邮中小盘灵活配置混合6,863,400.00  60,000.00    2.87
52004009中融鑫思路混合C5,765,256.00  50,400.00    1.47
53004008中融鑫思路混合A5,765,256.00  50,400.00    1.47
54290014泰信现代服务业混合5,330,002.05  46,595.00    7.34
55001808银华互联网主题灵活配置混合5,044,599.00  44,100.00    4.30
56167002平安鼎越混合(LOF)4,083,837.39  35,701.00    3.87
57002289华商改革创新股票4,003,650.00  35,000.00    3.52
58002179华安事件驱动量化策略混合4,003,650.00  35,000.00    4.85
59006251银华兴盛股票3,957,894.00  34,600.00    4.40
60290008泰信发展主题混合3,477,456.00  30,400.00    5.11
61000538诺安优势行业混合A3,431,700.00  30,000.00    5.09
62002053诺安优势行业混合C3,431,700.00  30,000.00    5.09
63000354长盛城镇化主题混合2,859,750.00  25,000.00    6.71
64009427鹏扬景惠六个月混合C2,653,848.00  23,200.00    0.65
65009426鹏扬景惠六个月混合A2,653,848.00  23,200.00    0.65
66001261中融新机遇混合1,910,313.00  16,700.00    5.70
67004557北信瑞丰鼎丰混合1,864,557.00  16,300.00    4.83
68163818中银中小盘成长混合1,738,728.00  15,200.00    2.17
69008050同泰慧择混合A1,601,460.00  14,000.00    2.91
70008051同泰慧择混合C1,601,460.00  14,000.00    2.91
71005903泰达宏利绩优混合1,304,046.00  11,400.00    4.68
72002802广发东财大数据混合1,143,900.00  10,000.00    2.82
73009626浦银安盛养老2040三年持有混合(FOF)571,950.00  5,000.00    4.03
74005053银河量化价值混合240,219.00  2,100.00    2.39
75004081国联安鑫乾混合A57,195.00  500.00    0.53
76004082国联安鑫乾混合C57,195.00  500.00    0.53