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持有 周大生(002867)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(%)
1001044嘉实新消费股票41,292,355.78  3,049,657.00    4.63
2003714英大睿盛混合C36,044,834.00  2,662,100.00    6.02
3003713英大睿盛混合A36,044,834.00  2,662,100.00    6.02
4002636广发集裕债券A35,204,000.00  2,600,000.00    0.36
5002637广发集裕债券C35,204,000.00  2,600,000.00    0.36
6005359东方阿尔法精选混合C33,523,130.86  2,475,859.00    7.79
7005358东方阿尔法精选混合A33,523,130.86  2,475,859.00    7.79
8167508安信价值发现两年定开混合(LOF)27,757,609.30  2,050,045.00    5.11
9009912九泰天富改革混合C22,611,800.00  1,670,000.00    6.05
10001305九泰天富改革混合A22,611,800.00  1,670,000.00    6.05
11000215广发趋势优选灵活配置混合A21,664,000.00  1,600,000.00    0.40
12008127广发趋势优选灵活配置混合C21,664,000.00  1,600,000.00    0.40
13001782九泰久益混合A13,821,293.50  1,020,775.00    5.94
14001844九泰久益混合C13,821,293.50  1,020,775.00    5.94
15000520上银新兴价值成长混合12,105,098.50  894,025.00    2.61
16003028安信新优选混合A10,561,877.00  780,050.00    2.79
17003029安信新优选混合C10,561,877.00  780,050.00    2.79
18009136广发恒隆一年持有期混合C9,478,000.00  700,000.00    0.62
19009135广发恒隆一年持有期混合A9,478,000.00  700,000.00    0.62
20004138上银鑫达灵活配置混合9,366,606.42  691,773.00    3.89
21009766安信平稳双利3个月持有混合A9,344,062.32  690,108.00    4.01
22009767安信平稳双利3个月持有混合C9,344,062.32  690,108.00    4.01
23003345安信新成长混合A9,289,794.00  686,100.00    1.48
24003346安信新成长混合C9,289,794.00  686,100.00    1.48
25001399安信鑫安得利混合A9,284,662.34  685,721.00    1.57
26001400安信鑫安得利混合C9,284,662.34  685,721.00    1.57
27010038广发恒通六个月持有期混合C6,093,000.00  450,000.00    0.81
28010036广发恒通六个月持有期混合A6,093,000.00  450,000.00    0.81
29080001长盛成长价值混合5,632,640.00  416,000.00    2.23
30001608英大策略优选混合C4,560,272.00  336,800.00    7.21
31001607英大策略优选混合A4,560,272.00  336,800.00    7.21
32003446英大睿鑫混合A4,123,607.00  304,550.00    7.03
33003447英大睿鑫混合C4,123,607.00  304,550.00    7.03
34010449广发恒悦债券A3,385,000.00  250,000.00    0.81
35010450广发恒悦债券C3,385,000.00  250,000.00    0.81
36010451广发恒悦债券E3,385,000.00  250,000.00    0.81
37007393上银未来生活灵活配置混合3,177,161.00  234,650.00    3.03
38004249安信中国制造混合3,073,580.00  227,000.00    5.34
39004393安信合作创新混合2,843,400.00  210,000.00    5.82
40009899上银内需增长股票1,833,776.36  135,434.00    3.10
41008443九泰动态策略混合A674,292.00  49,800.00    2.78
42008444九泰动态策略混合C674,292.00  49,800.00    2.78
43750005安信平稳增长混合发起A406,200.00  30,000.00    5.39
44002035安信平稳增长混合发起C406,200.00  30,000.00    5.39