行情中心升级到1.1版! 官方博客
持有 新里程(002219)的基金
  报告期:2023-03-31
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(%)
1519170浦银安盛增长动力混合41,315,604.00  8,230,200.00    4.66
2004040金鹰医疗健康产业股票A40,357,788.00  8,039,400.00    3.72
3004041金鹰医疗健康产业股票C40,357,788.00  8,039,400.00    3.72
4519171浦银安盛医疗健康混合28,780,162.00  5,733,100.00    3.44
5519176浦银安盛消费升级混合C27,246,050.00  5,427,500.00    5.07
6519125浦银安盛消费升级混合A27,246,050.00  5,427,500.00    5.07
7519126浦银安盛新经济结构混合19,087,546.00  3,802,300.00    2.63
8519110浦银安盛价值成长混合A18,471,090.00  3,679,500.00    2.82
9001966圆信永丰兴源混合C12,901,400.00  2,570,000.00    3.89
10001965圆信永丰兴源混合A12,901,400.00  2,570,000.00    3.89
11009490泰康科技创新一年定开混合9,450,150.00  1,882,500.00    4.11
12009898民生加银医药健康股票9,036,000.00  1,800,000.00    3.65
13005823泰康颐享混合A5,292,084.00  1,054,200.00    0.94
14005824泰康颐享混合C5,292,084.00  1,054,200.00    0.94
15006274圆信永丰医药健康混合5,120,771.48  1,020,074.00    3.95
16002935泰康恒泰回报混合C3,962,788.00  789,400.00    1.07
17002934泰康恒泰回报混合A3,962,788.00  789,400.00    1.07
18005108圆信永丰双利优选混合2,811,200.00  560,000.00    3.48
19007056银华积极精选混合2,206,290.00  439,500.00    3.10
20006207泰康裕泰债券A2,112,416.00  420,800.00    0.78
21006208泰康裕泰债券C2,112,416.00  420,800.00    0.78
22009855中加新兴成长混合A1,989,426.00  396,300.00    3.31
23009856中加新兴成长混合C1,989,426.00  396,300.00    3.31
24005218华夏聚惠(FOF)A500,996.00  99,800.00    0.23
25005219华夏聚惠(FOF)C500,996.00  99,800.00    0.23