持有 晶盛机电(300316)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(%) |
1 | 590002 | 中邮核心成长混合 | 181,162,226.16 | 5,499,764.00 | 3.41 |
2 | 009147 | 建信新能源行业股票 | 109,877,430.96 | 3,335,684.00 | 4.15 |
3 | 161040 | 富国创业板两年定期开放混合 | 90,492,768.00 | 2,747,200.00 | 2.72 |
4 | 519994 | 长信金利趋势混合 | 54,351,000.00 | 1,650,000.00 | 3.00 |
5 | 008177 | 建信高股息主题股票 | 52,696,292.04 | 1,599,766.00 | 5.01 |
6 | 002148 | 国寿安保稳惠混合 | 49,407,430.68 | 1,499,922.00 | 3.90 |
7 | 009914 | 富国成长动力混合 | 47,183,848.92 | 1,432,418.00 | 2.46 |
8 | 002345 | 华夏高端制造混合 | 45,144,599.40 | 1,370,510.00 | 5.13 |
9 | 530001 | 建信恒久价值混合 | 39,702,812.58 | 1,205,307.00 | 3.84 |
10 | 168002 | 国寿安保策略精选混合(LOF) | 36,234,000.00 | 1,100,000.00 | 4.21 |
11 | 001166 | 建信环保产业股票 | 32,943,458.70 | 1,000,105.00 | 3.01 |
12 | 009913 | 中信保诚成长动力混合 | 28,470,042.00 | 864,300.00 | 4.83 |
13 | 550001 | 信诚四季红混合 | 28,226,417.76 | 856,904.00 | 4.53 |
14 | 000592 | 建信改革红利股票 | 24,986,538.18 | 758,547.00 | 4.40 |
15 | 000586 | 景顺中小板创业板精选股票 | 23,961,083.04 | 727,416.00 | 7.62 |
16 | 001521 | 国寿安保成长优选股票 | 23,952,650.40 | 727,160.00 | 4.59 |
17 | 008980 | 中邮科技创新精选混合A | 23,058,000.00 | 700,000.00 | 3.68 |
18 | 008981 | 中邮科技创新精选混合C | 23,058,000.00 | 700,000.00 | 3.68 |
19 | 000209 | 信诚新兴产业混合 | 18,574,866.00 | 563,900.00 | 4.52 |
20 | 003887 | 汇安丰利混合C | 16,960,806.00 | 514,900.00 | 8.55 |
21 | 003886 | 汇安丰利混合A | 16,960,806.00 | 514,900.00 | 8.55 |
22 | 007777 | 中邮研究精选混合 | 16,470,000.00 | 500,000.00 | 3.17 |
23 | 000810 | 富国收益增强债券A | 13,176,000.00 | 400,000.00 | 0.66 |
24 | 000812 | 富国收益增强债券C | 13,176,000.00 | 400,000.00 | 0.66 |
25 | 550009 | 信诚中小盘混合 | 12,849,268.14 | 390,081.00 | 6.94 |
26 | 009932 | 永赢稳健增长一年持有混合 | 12,566,610.00 | 381,500.00 | 0.87 |
27 | 165313 | 建信优势动力混合(LOF) | 11,249,010.00 | 341,500.00 | 2.28 |
28 | 006969 | 圆信永丰高端制造混合 | 10,448,337.42 | 317,193.00 | 4.95 |
29 | 001858 | 建信鑫利混合 | 9,091,440.00 | 276,000.00 | 3.84 |
30 | 006209 | 中信保诚新蓝筹混合 | 8,938,828.98 | 271,367.00 | 4.48 |
31 | 003854 | 汇安丰华混合A | 5,036,526.00 | 152,900.00 | 2.01 |
32 | 003855 | 汇安丰华混合C | 5,036,526.00 | 152,900.00 | 2.01 |
33 | 005188 | 海富通量化前锋股票C | 4,941,000.00 | 150,000.00 | 1.96 |
34 | 005189 | 海富通量化前锋股票A | 4,941,000.00 | 150,000.00 | 1.96 |
35 | 004901 | 财通资管鑫锐混合C | 4,670,892.00 | 141,800.00 | 2.20 |
36 | 004900 | 财通资管鑫锐混合A | 4,670,892.00 | 141,800.00 | 2.20 |
37 | 010000 | 长城中国智造混合C | 4,374,432.00 | 132,800.00 | 6.80 |
38 | 001880 | 长城中国智造混合A | 4,374,432.00 | 132,800.00 | 6.80 |
39 | 005175 | 国寿安保消费新蓝海混合 | 3,656,340.00 | 111,000.00 | 4.41 |
40 | 008082 | 国寿安保研究精选混合A | 2,536,380.00 | 77,000.00 | 4.93 |
41 | 008083 | 国寿安保研究精选混合C | 2,536,380.00 | 77,000.00 | 4.93 |
42 | 165528 | 信诚鼎利混合(LOF) | 2,510,028.00 | 76,200.00 | 4.18 |
43 | 005977 | 中信保诚至兴混合A | 2,295,918.00 | 69,700.00 | 4.66 |
44 | 005978 | 中信保诚至兴混合C | 2,295,918.00 | 69,700.00 | 4.66 |
45 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2,216,862.00 | 67,300.00 | 4.02 |
46 | 570007 | 诺德优选30混合 | 1,957,195.98 | 59,417.00 | 5.63 |
47 | 003878 | 富国久利稳健配置混合C | 1,647,000.00 | 50,000.00 | 0.99 |
48 | 003877 | 富国久利稳健配置混合A | 1,647,000.00 | 50,000.00 | 0.99 |
49 | 005287 | 海富通创业板增强C | 1,442,772.00 | 43,800.00 | 1.85 |
50 | 005288 | 海富通创业板增强A | 1,442,772.00 | 43,800.00 | 1.85 |
51 | 005966 | 安信中证500指数增强C | 1,353,834.00 | 41,100.00 | 2.09 |
52 | 005965 | 安信中证500指数增强A | 1,353,834.00 | 41,100.00 | 2.09 |
53 | 040037 | 华安安心收益债券B | 988,200.00 | 30,000.00 | 0.90 |
54 | 040036 | 华安安心收益债券A | 988,200.00 | 30,000.00 | 0.90 |
55 | 003242 | 创金合信量化发现混合C | 951,966.00 | 28,900.00 | 1.01 |
56 | 003241 | 创金合信量化发现混合A | 951,966.00 | 28,900.00 | 1.01 |
57 | 519034 | 海富通中证500指数增强A | 494,100.00 | 15,000.00 | 1.99 |
58 | 009004 | 海富通中证500指数增强C | 494,100.00 | 15,000.00 | 1.99 |
59 | 007943 | 富安达中证500指数增强 | 477,630.00 | 14,500.00 | 1.27 |
60 | 000896 | 鑫元聚鑫收益增强债券A | 197,640.00 | 6,000.00 | 1.24 |
61 | 000897 | 鑫元聚鑫收益增强债券C | 197,640.00 | 6,000.00 | 1.24 |
62 | 004223 | 金信多策略精选混合 | 193,851.90 | 5,885.00 | 6.43 |
63 | 005174 | 富荣富安债券C | 46,116.00 | 1,400.00 | 0.31 |
64 | 005173 | 富荣富安债券A | 46,116.00 | 1,400.00 | 0.31 |