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持有 老板电器(002508)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(%)
1159996国泰中证全指家用电器ETF51,409,544.76  1,761,204.00    2.87
2257030国联安优势混合39,199,251.00  1,342,900.00    4.07
3519091新华泛资源优势混合36,134,301.00  1,237,900.00    2.86
4009886新华景气行业混合C27,522,608.82  942,878.00    2.80
5009885新华景气行业混合A27,522,608.82  942,878.00    2.80
6005064广发中证全指家用电器指数C27,433,374.99  939,821.00    2.77
7005063广发中证全指家用电器指数A27,433,374.99  939,821.00    2.77
8519089新华优选成长混合26,685,498.00  914,200.00    3.11
9001179德邦大健康灵活配置混合24,853,358.46  851,434.00    5.72
10001045华夏可转债增强债券A24,518,403.21  839,959.00    1.31
11001046华夏可转债增强债券I24,518,403.21  839,959.00    1.31
12000584新华鑫益灵活配置混合21,650,223.00  741,700.00    2.95
13167508安信价值发现两年定开混合(LOF)18,244,654.89  625,031.00    3.36
14519767交银科技创新灵活配置混合17,514,000.00  600,000.00    4.19
15005526工银新生代消费混合16,346,400.00  560,000.00    7.34
16000778鹏华先进制造股票16,001,958.00  548,200.00    4.62
17005335浙商全景消费混合14,595,000.00  500,000.00    6.36
18010022广发消费品精选混合C14,352,723.00  491,700.00    3.83
19270041广发消费品精选混合A14,352,723.00  491,700.00    3.83
20007804申万菱信沪深300指数增强C9,256,149.00  317,100.00    1.22
21310318申万菱信沪深300指数增强A9,256,149.00  317,100.00    1.22
22003345安信新成长混合A8,447,586.00  289,400.00    1.35
23003346安信新成长混合C8,447,586.00  289,400.00    1.35
24007413长城中证500指数增强C8,311,327.08  284,732.00    2.08
25006048长城中证500指数增强A8,311,327.08  284,732.00    2.08
26008672宝盈祥泽混合A8,275,365.00  283,500.00    1.76
27008673宝盈祥泽混合C8,275,365.00  283,500.00    1.76
28003028安信新优选混合A7,882,029.75  270,025.00    2.08
29003029安信新优选混合C7,882,029.75  270,025.00    2.08
30002005工银新得利混合7,242,039.00  248,100.00    1.90
31008841德邦大消费混合C4,944,786.00  169,400.00    5.20
32008840德邦大消费混合A4,944,786.00  169,400.00    5.20
33009766安信平稳双利3个月持有混合A4,728,780.00  162,000.00    2.03
34009767安信平稳双利3个月持有混合C4,728,780.00  162,000.00    2.03
35009170湘财长兴灵活配置混合C4,378,500.00  150,000.00    3.79
36009169湘财长兴灵活配置混合A4,378,500.00  150,000.00    3.79
37003884汇安沪深300指数增强A2,881,053.00  98,700.00    0.90
38003885汇安沪深300指数增强C2,881,053.00  98,700.00    0.90
39350001天治财富增长混合2,384,823.00  81,700.00    2.44
40004573新华鑫泰灵活配置混合1,777,671.00  60,900.00    2.43
41000649长城久鑫灵活配置混合1,736,805.00  59,500.00    3.80
42004393安信合作创新混合1,578,857.91  54,089.00    3.23
43006863国联安智能制造混合1,313,550.00  45,000.00    5.77
44008354泰达宏利消费混合C1,301,874.00  44,600.00    2.52
45008353泰达宏利消费混合A1,301,874.00  44,600.00    2.52
46008184新华沪深300指数增强C823,158.00  28,200.00    0.36
47005248新华沪深300指数增强A823,158.00  28,200.00    0.36
48080015长盛中小盘精选混合770,616.00  26,400.00    5.24
49002441德邦新添利债券C598,395.00  20,500.00    1.47
50001367德邦新添利债券A598,395.00  20,500.00    1.47
51009471东方欣利混合C583,800.00  20,000.00    1.27
52009470东方欣利混合A583,800.00  20,000.00    1.27
53003222新华丰利债券C350,280.00  12,000.00    0.65
54003221新华丰利债券A350,280.00  12,000.00    0.65
55750005安信平稳增长混合发起A233,520.00  8,000.00    3.10
56002035安信平稳增长混合发起C233,520.00  8,000.00    3.10