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持有 金禾实业(002597)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(%)
1002943广发多因子混合685,078,721.46  17,378,963.00    3.28
2519002华安安信消费混合230,993,789.04  5,859,812.00    2.88
3010265鹏华成长智选混合C78,082,505.28  1,980,784.00    1.86
4010264鹏华成长智选混合A78,082,505.28  1,980,784.00    1.86
5160813长盛同盛成长优选混合(LOF)45,037,350.00  1,142,500.00    3.49
6007177浙商智能行业优选混合A39,421,576.80  1,000,040.00    2.98
7007217浙商智能行业优选混合C39,421,576.80  1,000,040.00    2.98
8519039长盛同德主题混合37,027,206.00  939,300.00    3.69
9202009南方盛元红利混合25,623,000.00  650,000.00    3.24
10005335浙商全景消费混合19,907,100.00  505,000.00    8.67
11100051富国可转换债券A16,580,052.00  420,600.00    0.37
12009758富国可转换债券C16,580,052.00  420,600.00    0.37
13003401工银可转债债券15,358,032.00  389,600.00    2.29
14009800长盛制造精选混合A13,552,596.00  343,800.00    3.54
15009801长盛制造精选混合C13,552,596.00  343,800.00    3.54
16001908国投瑞银境煊混合C12,350,286.00  313,300.00    4.74
17001907国投瑞银境煊混合A12,350,286.00  313,300.00    4.74
18005945工银可转债优选债券A12,235,928.58  310,399.00    2.42
19005946工银可转债优选债券C12,235,928.58  310,399.00    2.42
20010156长盛核心成长混合C10,856,268.00  275,400.00    3.51
21010155长盛核心成长混合A10,856,268.00  275,400.00    3.51
22005741南方君信灵活配置混合A8,577,792.00  217,600.00    2.59
23010150南方君信灵活配置混合C8,577,792.00  217,600.00    2.59
24010283中信建投智享生活混合C7,884,000.00  200,000.00    3.80
25010282中信建投智享生活混合A7,884,000.00  200,000.00    3.80
26007146鹏华研究智选混合7,328,178.00  185,900.00    1.84
27006336泓德量化精选混合3,590,964.90  91,095.00    1.15
28002513金鹰元安混合C3,122,064.00  79,200.00    0.44
29000110金鹰元安混合A3,122,064.00  79,200.00    0.44
30210010金鹰灵活配置混合A3,118,122.00  79,100.00    0.51
31210011金鹰灵活配置混合C3,118,122.00  79,100.00    0.51
32210006金鹰元禧混合A3,039,282.00  77,100.00    0.43
33002425金鹰元禧混合C3,039,282.00  77,100.00    0.43
34002210创金合信量化多因子股票A2,964,384.00  75,200.00    0.89
35003865创金合信量化多因子股票C2,964,384.00  75,200.00    0.89
36004945长信中证500指数2,814,588.00  71,400.00    1.00
37007404华宝沪深300增强C2,810,646.00  71,300.00    0.50
38003876华宝沪深300增强A2,810,646.00  71,300.00    0.50
39229002泰达宏利逆向策略混合2,392,794.00  60,700.00    1.47
40001017泰达改革动力混合A2,172,042.00  55,100.00    1.74
41003550泰达改革动力混合C2,172,042.00  55,100.00    1.74
42005444光大保德信精选18个月混合1,971,000.00  50,000.00    2.27
43002116广发安享混合A1,971,000.00  50,000.00    0.16
44002117广发安享混合C1,971,000.00  50,000.00    0.16
45001226中邮稳健添利灵活配置混合1,497,960.00  38,000.00    3.02
46008354泰达宏利消费混合C819,936.00  20,800.00    1.59
47008353泰达宏利消费混合A819,936.00  20,800.00    1.59
48006441中信建投中证500指数增强C752,922.00  19,100.00    0.13
49006440中信建投中证500指数增强A752,922.00  19,100.00    0.13
50003181前海联合添利债券C591,300.00  15,000.00    0.51
51003180前海联合添利债券A591,300.00  15,000.00    0.51
52005686财通资管瑞享12个月定开混合394,200.00  10,000.00    1.20
53004901财通资管鑫锐混合C394,200.00  10,000.00    0.47
54004900财通资管鑫锐混合A394,200.00  10,000.00    0.47
55008890中邮价值优选一年定期开放混合315,360.00  8,000.00    2.49
56004606上投摩根优选多因子股票314,019.72  7,966.00    3.20
57004918中银证券祥瑞混合C311,418.00  7,900.00    3.03
58004917中银证券祥瑞混合A311,418.00  7,900.00    3.03
59009678浙商智多益稳健一年持有期混合C295,650.00  7,500.00    0.77
60009677浙商智多益稳健一年持有期混合A295,650.00  7,500.00    0.77
61004696东兴量化优享混合82,782.00  2,100.00    2.62