持有 保龄宝(002286)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(%) |
1 | 006682 | 景顺长城中证500指数增强 | 17,776,012.52 | 1,476,413.00 | 1.07 |
2 | 005633 | 建信中证500指数增强C | 17,023,356.00 | 1,413,900.00 | 0.30 |
3 | 000478 | 建信中证500指数增强A | 17,023,356.00 | 1,413,900.00 | 0.30 |
4 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,763,604.00 | 1,060,100.00 | 1.72 |
5 | 006165 | 建信中证1000指数增强A | 2,283,988.00 | 189,700.00 | 0.83 |
6 | 006166 | 建信中证1000指数增强C | 2,283,988.00 | 189,700.00 | 0.83 |
7 | 009614 | 上银中证500指数增强C | 2,206,932.00 | 183,300.00 | 0.78 |
8 | 009613 | 上银中证500指数增强A | 2,206,932.00 | 183,300.00 | 0.78 |
9 | 008778 | 嘉实中证500指数增强A | 1,607,340.00 | 133,500.00 | 1.72 |
10 | 008779 | 嘉实中证500指数增强C | 1,607,340.00 | 133,500.00 | 1.72 |
11 | 001397 | 建信精工制造指数增强 | 518,924.00 | 43,100.00 | 1.10 |
12 | 005167 | 嘉实润泽量化定期混合 | 415,380.00 | 34,500.00 | 0.74 |
13 | 009918 | 上银核心成长混合A | 105,952.00 | 8,800.00 | 0.79 |
14 | 009919 | 上银核心成长混合C | 105,952.00 | 8,800.00 | 0.79 |