行情中心升级到1.1版! 官方博客
持有 国网信通(600131)的基金
  报告期:2023-03-31
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(%)
1163402兴全趋势投资混合(LOF)781,518,948.32  39,193,528.00    3.88
2163412兴全轻资产混合(LOF)135,639,118.22  6,802,363.00    2.92
3008187淳厚信睿混合C63,938,965.92  3,206,568.00    2.25
4008186淳厚信睿混合A63,938,965.92  3,206,568.00    2.25
5150103银河银泰混合54,986,544.00  2,757,600.00    4.59
6519644银河智联混合41,874,000.00  2,100,000.00    4.56
7006128银河和美生活混合39,880,000.00  2,000,000.00    6.99
8519670银河行业混合36,507,109.12  1,830,848.00    3.77
9519679银河主题策略混合30,147,286.00  1,511,900.00    6.01
10007995华夏中证500指数增强C29,285,000.64  1,468,656.00    0.88
11007994华夏中证500指数增强A29,285,000.64  1,468,656.00    0.88
12004350汇丰晋信价值先锋股票27,792,372.00  1,393,800.00    2.70
13009939淳厚欣享混合C25,852,210.00  1,296,500.00    2.31
14009931淳厚欣享混合A25,852,210.00  1,296,500.00    2.31
15005475泰康均衡优选混合C25,136,364.00  1,260,600.00    3.31
16005474泰康均衡优选混合A25,136,364.00  1,260,600.00    3.31
17007203银河新动能混合14,727,684.00  738,600.00    5.59
18009205兴银丰运稳益回报混合A10,482,458.00  525,700.00    2.06
19009206兴银丰运稳益回报混合C10,482,458.00  525,700.00    2.06
20519642银河智造混合8,675,894.00  435,100.00    5.89
21007590华宝绿色领先股票2,654,014.00  133,100.00    2.93
22003628兴银收益增强债券1,834,480.00  92,000.00    0.75
23006573人保行业轮动混合A1,768,877.40  88,710.00    2.08
24006574人保行业轮动混合C1,768,877.40  88,710.00    2.08
25206001鹏华弘泰灵活配置混合A624,122.00  31,300.00    0.32
26001775鹏华弘泰灵活配置混合C624,122.00  31,300.00    0.32
27005965安信中证500指数增强A213,358.00  10,700.00    0.72
28005966安信中证500指数增强C213,358.00  10,700.00    0.72