行情中心升级到1.1版! 官方博客
持有 天华超净(300390)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(%)
1960007上投摩根新兴动力混合H523,511,920.40  7,311,619.00    6.71
2377240上投摩根新兴动力混合A523,511,920.40  7,311,619.00    6.71
3009147建信新能源行业股票332,426,771.20  4,642,832.00    6.07
4375010上投摩根中国优势混合159,787,930.00  2,231,675.00    7.37
5070011嘉实策略混合149,564,452.40  2,088,889.00    4.34
6519126浦银安盛新经济结构混合143,830,080.00  2,008,800.00    3.51
7501088嘉实瑞虹三年定期混合125,471,840.00  1,752,400.00    4.22
8159967华夏创成长ETF121,935,372.80  1,703,008.00    3.90
9519017大成积极成长混合84,745,760.00  1,183,600.00    6.23
10378010上投摩根成长先锋混合80,001,544.00  1,117,340.00    3.93
11501091嘉实瑞熙三年封闭运作混合A65,062,920.00  908,700.00    4.22
12007895嘉实价值成长混合56,486,099.20  788,912.00    4.13
13070016嘉实多元债券B45,322,800.00  633,000.00    1.79
14070015嘉实多元债券A45,322,800.00  633,000.00    1.79
15530001建信恒久价值混合44,606,800.00  623,000.00    3.73
16009368浦银安盛价值精选混合A43,203,440.00  603,400.00    3.36
17009369浦银安盛价值精选混合C43,203,440.00  603,400.00    3.36
18377530上投摩根行业轮动混合A42,752,861.20  597,107.00    4.12
19960006上投摩根行业轮动混合H42,752,861.20  597,107.00    4.12
20370024上投摩根核心优选混合38,415,404.80  536,528.00    2.80
21001070建信信息产业股票38,356,120.00  535,700.00    3.76
22003986申万菱信中证500指数优选增强A36,802,400.00  514,000.00    1.58
23007794申万菱信中证500指数优选增强C36,802,400.00  514,000.00    1.58
24163503天治核心成长混合(LOF)35,800,000.00  500,000.00    8.91
25000547建信健康民生混合35,377,560.00  494,100.00    3.31
26000592建信改革红利股票33,487,606.40  467,704.00    3.68
27006972金鹰民安回报定开混合A31,862,000.00  445,000.00    1.04
28007735金鹰民安回报定开混合C31,862,000.00  445,000.00    1.04
29005477长安鑫禧混合A29,964,600.00  418,500.00    5.26
30005478长安鑫禧混合C29,964,600.00  418,500.00    5.26
31001239长盛国企改革混合25,060,000.00  350,000.00    4.99
32005344长安裕盛混合C24,702,000.00  345,000.00    5.30
33005343长安裕盛混合A24,702,000.00  345,000.00    5.30
34001858建信鑫利混合21,258,040.00  296,900.00    3.93
35008177建信高股息主题股票17,484,720.00  244,200.00    3.14
36008962建信科技创新混合A16,689,960.00  233,100.00    3.85
37008963建信科技创新混合C16,689,960.00  233,100.00    3.85
38210014金鹰元丰债券16,468,000.00  230,000.00    1.30
39005413金信民长混合C16,009,760.00  223,600.00    6.75
40005412金信民长混合A16,009,760.00  223,600.00    6.75
41000587大成灵活配置混合15,100,440.00  210,900.00    6.21
42165313建信优势动力混合(LOF)14,556,280.00  203,300.00    2.94
43290004泰信优质生活混合14,269,665.20  199,297.00    5.53
44000308建信创新中国混合11,828,320.00  165,200.00    3.80
45000328上投摩根转型动力混合11,464,520.40  160,119.00    3.12
46001569泰信国策驱动混合11,366,356.80  158,748.00    5.19
47519115浦银安盛红利精选混合7,346,160.00  102,600.00    4.11
48008033中加科盈混合A6,444,000.00  90,000.00    1.14
49008034中加科盈混合C6,444,000.00  90,000.00    1.14
50004265金鹰民丰回报混合6,444,000.00  90,000.00    1.40
51007795申万菱信中证500指数增强C6,078,840.00  84,900.00    1.26
52002510申万菱信中证500指数增强A6,078,840.00  84,900.00    1.26
53290014泰信现代服务业混合4,683,857.20  65,417.00    6.45
54090009大成行业轮动混合3,823,440.00  53,400.00    2.45
55002281建信裕利灵活配置混合3,651,600.00  51,000.00    3.32
56002378建信弘利灵活配置混合3,494,080.00  48,800.00    3.40
57003865创金合信量化多因子股票C3,401,000.00  47,500.00    1.03
58002210创金合信量化多因子股票A3,401,000.00  47,500.00    1.03
59162717广发再融资主题混合(LOF)3,164,720.00  44,200.00    4.85
60290008泰信发展主题混合2,787,602.80  38,933.00    4.10
61008062惠升惠新混合C2,756,600.00  38,500.00    3.32
62008061惠升惠新混合A2,756,600.00  38,500.00    3.32
63007233金鹰鑫益混合E2,506,000.00  35,000.00    0.40
64003485金鹰鑫益混合C2,506,000.00  35,000.00    0.40
65003484金鹰鑫益混合A2,506,000.00  35,000.00    0.40
66000354长盛城镇化主题混合2,341,320.00  32,700.00    5.49
67001261中融新机遇混合2,011,960.00  28,100.00    6.00
68165317建信丰裕多策略灵活配置混合(LOF)1,768,520.00  24,700.00    3.76
69004557北信瑞丰鼎丰混合1,646,800.00  23,000.00    4.27
70003647创金合信中证1000指数增强C1,500,163.20  20,952.00    1.06
71003646创金合信中证1000指数增强A1,500,163.20  20,952.00    1.06
72005114平安沪深300指数量化增强C1,482,120.00  20,700.00    0.42
73005113平安沪深300指数量化增强A1,482,120.00  20,700.00    0.42
74001226中邮稳健添利灵活配置混合1,432,000.00  20,000.00    2.89
75159918嘉实中创400ETF479,720.00  6,700.00    0.74
76008890中邮价值优选一年定期开放混合429,600.00  6,000.00    3.40
77009626浦银安盛养老2040三年持有混合(FOF)343,680.00  4,800.00    2.42
78006943华泰柏瑞量化明选混合C279,240.00  3,900.00    0.82
79006942华泰柏瑞量化明选混合A279,240.00  3,900.00    0.82
80001978泰信互联网+混合171,840.00  2,400.00    2.84
81006618长江可转债债券A143,200.00  2,000.00    0.46
82006619长江可转债债券C143,200.00  2,000.00    0.46
83162413华宝中证1000指数分级143,200.00  2,000.00    0.39
84003301华夏鼎融债券A128,880.00  1,800.00    0.10
85003302华夏鼎融债券C128,880.00  1,800.00    0.10
86007474华夏创成长ETF联接A107,400.00  1,500.00    0.01
87007475华夏创成长ETF联接C107,400.00  1,500.00    0.01
88070030嘉实中创400ETF联接A7,160.00  100.00    0.01
89005727嘉实中创400ETF联接C7,160.00  100.00    0.01