行情中心升级到1.1版! 官方博客
持有 昌红科技(300151)的基金
  报告期:2021-03-31
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(%)
1160926大成创业板两年定开混合A257,006,570.86  8,945,582.00    8.02
2009798大成创业板两年定开混合C257,006,570.86  8,945,582.00    8.02
3501079大成科创主题3年封闭混合97,930,514.50  3,408,650.00    5.44
4010371大成成长进取混合A78,073,056.75  2,717,475.00    6.01
5010372大成成长进取混合C78,073,056.75  2,717,475.00    6.01
6002264华夏乐享健康混合73,543,140.19  2,559,803.00    6.23
7050116博时宏观回报债券C37,745,474.00  1,313,800.00    0.54
8050016博时宏观回报债券A/B37,745,474.00  1,313,800.00    0.54
9008988大成科技创新混合A17,748,991.78  617,786.00    5.33
10008989大成科技创新混合C17,748,991.78  617,786.00    5.33
11050023博时天颐债券A17,008,160.00  592,000.00    0.47
12050123博时天颐债券C17,008,160.00  592,000.00    0.47
13009490泰康科技创新一年定开混合16,532,333.74  575,438.00    4.23
14090020大成健康产业混合9,552,725.00  332,500.00    6.48
15001365大成正向回报灵活配置混合5,294,939.00  184,300.00    6.16
16002072长安鑫利优选混合C1,413,516.00  49,200.00    4.14
17001281长安鑫利优选混合A1,413,516.00  49,200.00    4.14
18005477长安鑫禧混合A861,900.00  30,000.00    3.84
19005478长安鑫禧混合C861,900.00  30,000.00    3.84