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持有 东睦股份(600114)的基金
  报告期:2024-03-31
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(%)
1213003宝盈策略增长混合82,963,720.25  5,624,659.00    9.39
2009808易方达创新成长混合66,084,513.50  4,480,306.00    2.88
3009492宝盈创新驱动股票C54,600,075.00  3,701,700.00    6.96
4009491宝盈创新驱动股票A54,600,075.00  3,701,700.00    6.96
5213002宝盈泛沿海混合40,799,975.00  2,766,100.00    9.42
6001075宝盈转型动力混合39,043,250.00  2,647,000.00    7.09
7001751华商信用增强债券A33,114,664.50  2,245,062.00    0.57
8001752华商信用增强债券C33,114,664.50  2,245,062.00    0.57
9001877宝盈国家安全沪港深股票26,521,975.00  1,798,100.00    6.58
10000654华商新锐产业混合23,026,933.00  1,561,148.00    2.11
11004423华商研究精选混合20,030,500.00  1,358,000.00    2.11
12002669华商万众创新混合16,056,850.00  1,088,600.00    2.11
13005642鹏扬景升混合A9,981,325.00  676,700.00    6.25
14005643鹏扬景升混合C9,981,325.00  676,700.00    6.25
15162299泰达宏利集利债券C9,519,296.00  645,376.00    0.87
16162210泰达宏利集利债券A9,519,296.00  645,376.00    0.87
17002455民生加银鑫喜混合7,080,000.00  480,000.00    1.54
18000794宝盈睿丰创新混合A7,001,825.00  474,700.00    8.97
19000796宝盈睿丰创新混合C7,001,825.00  474,700.00    8.97
20005665鹏扬景欣混合C5,200,850.00  352,600.00    1.64
21005664鹏扬景欣混合A5,200,850.00  352,600.00    1.64
22003093华商丰利增强定期开放债券C4,523,825.00  306,700.00    0.80
23003092华商丰利增强定期开放债券A4,523,825.00  306,700.00    0.80
24008961华商科技创新混合4,233,250.00  287,000.00    2.11
25002071长安产业精选混合C3,199,275.00  216,900.00    4.66
26000496长安产业精选混合A3,199,275.00  216,900.00    4.66
27009826民生加银家盈6个月持有期债券A1,032,500.00  70,000.00    1.59
28009827民生加银家盈6个月持有期债券C1,032,500.00  70,000.00    1.59
29002072长安鑫利优选混合C677,025.00  45,900.00    4.53
30001281长安鑫利优选混合A677,025.00  45,900.00    4.53
31002273泰达宏利创益混合B637,200.00  43,200.00    2.08
32001418泰达宏利创益混合A637,200.00  43,200.00    2.08