行情中心升级到1.1版! 官方博客
持有 滨江集团(002244)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(%)
1000772景顺长城中国回报混合192,883,901.70  29,005,098.00    9.24
2162607景顺长城资源垄断混合(LOF)136,492,420.40  20,525,176.00    8.69
3001852融通中国风1号灵活配置混合A132,257,381.20  19,888,328.00    8.64
4009273融通中国风1号灵活配置混合C132,257,381.20  19,888,328.00    8.64
5161606融通行业景气混合A88,751,478.55  13,346,087.00    8.54
6009277融通行业景气混合C88,751,478.55  13,346,087.00    8.54
7005576华泰柏瑞新金融地产混合36,983,975.00  5,561,500.00    4.79
8002989融通通乾研究精选灵活配置混合25,004,299.25  3,760,045.00    8.51
9001719工银国家战略股票23,238,425.00  3,494,500.00    7.73
10020020国泰双利债券C15,295,000.00  2,300,000.00    0.38
11020019国泰双利债券A15,295,000.00  2,300,000.00    0.38
12008382融通产业趋势股票11,237,835.00  1,689,900.00    8.51
13002797景顺长城景盈双利债券C8,131,620.00  1,222,800.00    0.49
14002796景顺长城景盈双利债券A8,131,620.00  1,222,800.00    0.49
15020018国泰金鹿混合7,347,751.25  1,104,925.00    4.66
16007675工银产业升级股票C3,942,785.00  592,900.00    5.22
17007674工银产业升级股票A3,942,785.00  592,900.00    5.22
18007863长信利泰混合C1,245,545.00  187,300.00    2.98
19008071长信利泰混合E1,245,545.00  187,300.00    2.98
20519951长信利泰混合A1,245,545.00  187,300.00    2.98
21519969长信新利灵活配置混合256,025.00  38,500.00    2.98