行情中心升级到1.1版! 官方博客
持有 晶盛机电(300316)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(%)
1001856易方达环保主题混合519,058,800.00  8,650,980.00    8.22
2009049易方达高端制造混合发起式369,246,720.00  6,154,112.00    6.99
3009147建信新能源行业股票315,601,980.00  5,260,033.00    5.76
4570001诺德价值优势混合288,871,800.00  4,814,530.00    7.18
5519994长信金利趋势混合180,018,000.00  3,000,300.00    3.17
6001373易方达新丝路混合164,521,920.00  2,742,032.00    4.22
7000603易方达创新驱动混合150,744,540.00  2,512,409.00    2.37
8070011嘉实策略混合145,566,540.00  2,426,109.00    4.22
9501088嘉实瑞虹三年定期混合124,806,180.00  2,080,103.00    4.20
10161040富国创业板两年定期开放混合117,198,000.00  1,953,300.00    3.31
11550008信诚优胜精选混合108,000,000.00  1,800,000.00    3.96
12159967华夏创成长ETF99,121,320.00  1,652,022.00    3.17
13006392中信保诚创新成长混合96,000,000.00  1,600,000.00    3.81
14570008诺德周期策略混合86,364,000.00  1,439,400.00    7.73
15550002中信保诚精萃成长混合84,000,000.00  1,400,000.00    3.80
16530001建信恒久价值混合81,414,420.00  1,356,907.00    6.81
17501091嘉实瑞熙三年封闭运作混合A64,945,200.00  1,082,420.00    4.21
18001166建信环保产业股票60,006,300.00  1,000,105.00    6.52
19007895嘉实价值成长混合56,457,540.00  940,959.00    4.12
20010385华安汇嘉精选混合A49,640,880.00  827,348.00    1.96
21010386华安汇嘉精选混合C49,640,880.00  827,348.00    1.96
22040001华安创新混合48,744,000.00  812,400.00    3.04
23000547建信健康民生混合43,872,000.00  731,200.00    4.10
24000592建信改革红利股票36,938,820.00  615,647.00    4.06
25003886汇安丰利混合A36,756,000.00  612,600.00    4.98
26003887汇安丰利混合C36,756,000.00  612,600.00    4.98
27008177建信高股息主题股票34,647,960.00  577,466.00    6.21
28112002易方达策略成长二号混合32,046,000.00  534,100.00    2.99
29009931淳厚欣享混合A28,710,000.00  478,500.00    2.62
30009939淳厚欣享混合C28,710,000.00  478,500.00    2.62
31009763惠升和悦债券A27,600,000.00  460,000.00    0.80
32009764惠升和悦债券C27,600,000.00  460,000.00    0.80
33070015嘉实多元债券A26,538,000.00  442,300.00    1.05
34070016嘉实多元债券B26,538,000.00  442,300.00    1.05
35008187淳厚信睿混合C21,977,280.00  366,288.00    2.59
36008186淳厚信睿混合A21,977,280.00  366,288.00    2.59
37671030西部利得事件驱动股票20,111,820.00  335,197.00    5.67
38550003中信保诚盛世蓝筹混合18,276,000.00  304,600.00    3.80
39001858建信鑫利混合18,144,000.00  302,400.00    3.36
40009794太平智选一年定期开放股票发起式18,000,000.00  300,000.00    3.46
41008244上银鑫卓混合17,956,620.00  299,277.00    4.79
42009381汇安核心资产混合A17,400,000.00  290,000.00    3.87
43009382汇安核心资产混合C17,400,000.00  290,000.00    3.87
44001521国寿安保成长优选股票16,857,600.00  280,960.00    3.98
45160425华安创业板两年定开混合16,630,200.00  277,170.00    3.25
46010375国金鑫悦经济新动能混合A12,000,000.00  200,000.00    9.28
47010376国金鑫悦经济新动能混合C12,000,000.00  200,000.00    9.28
48165512信诚新机遇混合(LOF)9,105,600.00  151,760.00    3.77
49008895申万菱信量化对冲策略灵活配置混合9,042,000.00  150,700.00    1.05
50007777中邮研究精选混合9,000,000.00  150,000.00    3.28
51006511博道卓远混合A8,628,000.00  143,800.00    3.93
52006512博道卓远混合C8,628,000.00  143,800.00    3.93
53770001德邦优化配置混合7,092,000.00  118,200.00    2.84
54006013易方达鑫转招利混合A7,080,000.00  118,000.00    0.67
55006014易方达鑫转招利混合C7,080,000.00  118,000.00    0.67
56010301达诚成长先锋混合A6,300,000.00  105,000.00    6.83
57010302达诚成长先锋混合C6,300,000.00  105,000.00    6.83
58008886民生加银卓越配置6个月混合(FOF)6,000,000.00  100,000.00    0.25
59003069光大保德信创业板股票A5,976,000.00  99,600.00    2.31
60003070光大保德信创业板股票C5,976,000.00  99,600.00    2.31
61009059南方沪深300增强A5,856,000.00  97,600.00    2.88
62009060南方沪深300增强C5,856,000.00  97,600.00    2.88
63007826博道志远混合C5,586,000.00  93,100.00    3.35
64007825博道志远混合A5,586,000.00  93,100.00    3.35
65001755嘉实新思路混合5,262,000.00  87,700.00    0.99
66008533惠升惠兴混合A5,178,000.00  86,300.00    1.57
67008534惠升惠兴混合C5,178,000.00  86,300.00    1.57
68010505申万菱信创业板量化精选股票C4,758,000.00  79,300.00    3.09
69009557申万菱信创业板量化精选股票A4,758,000.00  79,300.00    3.09
70004769申万菱信价值优先混合4,710,000.00  78,500.00    2.40
71007795申万菱信中证500指数增强C4,218,000.00  70,300.00    0.88
72002510申万菱信中证500指数增强A4,218,000.00  70,300.00    0.88
73470021汇添富优选回报混合A3,000,000.00  50,000.00    4.94
74002418汇添富优选回报混合C3,000,000.00  50,000.00    4.94
75001880长城中国智造混合A2,916,000.00  48,600.00    4.43
76010000长城中国智造混合C2,916,000.00  48,600.00    4.43
77010313上银鑫恒混合2,712,000.00  45,200.00    4.99
78008082国寿安保研究精选混合A2,646,000.00  44,100.00    5.12
79008083国寿安保研究精选混合C2,646,000.00  44,100.00    5.12
80009751汇安价值蓝筹混合C2,514,000.00  41,900.00    4.60
81009750汇安价值蓝筹混合A2,514,000.00  41,900.00    4.60
82010303华泰柏瑞量化创盈混合A2,166,000.00  36,100.00    1.53
83010304华泰柏瑞量化创盈混合C2,166,000.00  36,100.00    1.53
84005000泰康泉林量化价值精选混合A2,112,000.00  35,200.00    3.31
85005111泰康泉林量化价值精选混合C2,112,000.00  35,200.00    3.31
86005287海富通创业板增强C1,974,000.00  32,900.00    1.87
87005288海富通创业板增强A1,974,000.00  32,900.00    1.87
88165317建信丰裕多策略灵活配置混合(LOF)1,944,000.00  32,400.00    4.13
89004775嘉实新添泽定期混合1,920,000.00  32,000.00    4.37
90165528信诚鼎利混合(LOF)1,902,000.00  31,700.00    4.49
91007439东海科技动力混合A1,800,000.00  30,000.00    5.03
92007463东海科技动力混合C1,800,000.00  30,000.00    5.03
93000935浙商汇金转型成长混合1,698,000.00  28,300.00    3.06
94000549华安大国新经济股票1,594,800.00  26,580.00    1.75
95009514创金合信同顺创业板精选股票C642,000.00  10,700.00    2.39
96009513创金合信同顺创业板精选股票A642,000.00  10,700.00    2.39
97169201浙商鼎盈事件驱动混合(LOF)606,000.00  10,100.00    3.33
98008124中邮中证500指数增强C600,000.00  10,000.00    1.39
99590007中邮中证500指数增强A600,000.00  10,000.00    1.39
100009328东兴兴晟混合C342,000.00  5,700.00    0.99
101009327东兴兴晟混合A342,000.00  5,700.00    0.99
102002731华富华鑫灵活配置混合C311,580.00  5,193.00    0.70
103002730华富华鑫灵活配置混合A311,580.00  5,193.00    0.70
104006957长江量化匠心甄选股票C300,000.00  5,000.00    3.04
105006911长江量化匠心甄选股票A300,000.00  5,000.00    3.04
106010001创金合信研究精选股票A108,000.00  1,800.00    3.27
107010002创金合信研究精选股票C108,000.00  1,800.00    3.27
108007475华夏创成长ETF联接C84,000.00  1,400.00    0.01
109007474华夏创成长ETF联接A84,000.00  1,400.00    0.01