行情中心升级到1.1版! 官方博客
持有 厦门象屿(600057)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(%)
1320005诺安价值增长混合83,597,879.20  9,499,759.00    7.80
2000311景顺长城沪深300指数增强58,994,276.00  6,703,895.00    1.26
3003299嘉实物流产业股票C38,262,787.20  4,348,044.00    4.01
4003298嘉实物流产业股票A38,262,787.20  4,348,044.00    4.01
5008682富国中证红利指数增强C29,170,952.80  3,314,881.00    0.46
6100032富国中证红利指数增强A29,170,952.80  3,314,881.00    0.46
7202009南方盛元红利混合26,400,440.00  3,000,050.00    3.33
8002291诺安安鑫混合21,452,446.40  2,437,778.00    9.80
9161039富国中证1000指数增强(LOF)17,440,720.00  1,981,900.00    0.66
10003503金鹰鑫瑞混合C8,015,040.00  910,800.00    1.43
11003502金鹰鑫瑞混合A8,015,040.00  910,800.00    1.43
12001692南方国策动力股票6,776,369.60  770,042.00    3.17
13003496鹏华弘尚混合C5,192,000.00  590,000.00    0.71
14003495鹏华弘尚混合A5,192,000.00  590,000.00    0.71
15001536南方君选混合3,190,000.00  362,500.00    0.84
16001244华泰柏瑞量化智慧混合A3,166,240.00  359,800.00    0.90
17006104华泰柏瑞量化智慧混合C3,166,240.00  359,800.00    0.90
18001334南方利鑫混合A3,032,480.00  344,600.00    0.42
19001503南方利鑫混合C3,032,480.00  344,600.00    0.42
20001181南方改革机遇混合3,010,480.00  342,100.00    0.80
21202213南方核心竞争混合2,030,160.00  230,700.00    0.72
22006063景顺MSCI中国A股国际通指数增强1,896,752.00  215,540.00    1.18
23006226人保量化混合C975,040.00  110,800.00    1.54
24006225人保量化混合A975,040.00  110,800.00    1.54