行情中心升级到1.1版! 官方博客
持有 张家港行(002839)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(%)
1002459华夏鼎利债券A42,589,229.28  6,825,197.00    0.69
2002460华夏鼎利债券C42,589,229.28  6,825,197.00    0.69
3005392长信价值蓝筹两年定开混合A36,814,128.00  5,899,700.00    7.12
4009911长信价值蓝筹两年定开混合C36,814,128.00  5,899,700.00    7.12
5160142南方3年封闭运作战略配售混合(LOF)31,375,905.60  5,028,190.00    1.55
6006064红土创新增强收益债券C18,703,152.00  2,997,300.00    2.42
7006061红土创新增强收益债券A18,703,152.00  2,997,300.00    2.42
8001823光大保德信鼎鑫混合C5,675,280.00  909,500.00    0.68
9001464光大保德信鼎鑫混合A5,675,280.00  909,500.00    0.68
10003105光大保德信永鑫混合A5,309,616.00  850,900.00    0.63
11003106光大保德信永鑫混合C5,309,616.00  850,900.00    0.63
12000524上投摩根民生需求股票4,769,856.00  764,400.00    3.04
13257040国联安红利混合4,368,000.00  700,000.00    3.96
14008212华夏新机遇混合C2,966,496.00  475,400.00    0.47
15002411华夏新机遇混合A2,966,496.00  475,400.00    0.47
16000433安信鑫发优选混合2,775,552.00  444,800.00    2.25
17006700红土创新稳健混合A2,748,096.00  440,400.00    3.69
18006701红土创新稳健混合C2,748,096.00  440,400.00    3.69
19007045博道沪深300增强C1,701,024.00  272,600.00    0.64
20007044博道沪深300增强A1,701,024.00  272,600.00    0.64
21009078红土创新稳进混合C1,622,400.00  260,000.00    1.08
22009077红土创新稳进混合A1,622,400.00  260,000.00    1.08
23007903长城量化小盘股票1,415,856.00  226,900.00    1.04
24080007长盛同鑫行业混合960,960.00  154,000.00    3.54
25410009华富量子生命力混合337,584.00  54,100.00    3.54
26001905华安安益灵活配置混合81,120.00  13,000.00    0.24