行情中心升级到1.1版! 官方博客
持有 巨化股份(600160)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(%)
1519066汇添富蓝筹稳健混合232,103,653.60  9,809,960.00    5.03
2110013易方达科翔混合137,235,878.78  5,800,333.00    2.95
3001018易方达新经济混合134,112,664.14  5,668,329.00    3.07
4001616嘉实环保低碳股票111,431,596.64  4,709,704.00    4.56
5163411兴全精选混合106,165,448.48  4,487,128.00    4.06
6009341易方达均衡成长股票100,873,132.36  4,263,446.00    2.48
7110001易方达平稳增长混合63,512,312.50  2,684,375.00    2.31
8001076易方达改革红利混合46,970,896.70  1,985,245.00    2.56
9006377广发趋势动力混合37,954,118.02  1,604,147.00    2.64
10470008汇添富策略回报混合37,515,296.00  1,585,600.00    4.89
11001490汇添富国企创新股票35,229,740.00  1,489,000.00    6.46
12206002鹏华精选成长混合33,325,110.00  1,408,500.00    5.71
13009010华夏兴阳一年持有混合31,484,740.56  1,330,716.00    1.89
14005028鹏华研究精选混合29,906,240.00  1,264,000.00    4.71
15960006上投摩根行业轮动混合H26,806,780.00  1,133,000.00    5.47
16377530上投摩根行业轮动混合A26,806,780.00  1,133,000.00    5.47
17515760华夏中证浙江国资创新发展ETF19,144,299.72  809,142.00    9.21
18290002泰信先行策略混合17,288,362.00  730,700.00    4.19
19420001天弘精选混合15,712,606.00  664,100.00    3.06
20002959汇添富盈泰混合14,539,070.00  614,500.00    5.06
21004148圆信永丰多策略混合10,363,080.00  438,000.00    3.89
22007202天弘优质成长企业混合7,888,244.00  333,400.00    5.38
23006021广发沪深300指数增强C7,197,372.00  304,200.00    0.76
24006020广发沪深300指数增强A7,197,372.00  304,200.00    0.76
25008978银华长丰混合发起式5,191,287.92  219,412.00    3.16
26009848圆信永丰研究精选混合C4,940,208.00  208,800.00    5.68
27009847圆信永丰研究精选混合A4,940,208.00  208,800.00    5.68
28004099前海开源沪港深景气行业精选混合3,977,246.00  168,100.00    6.70
29004686华夏研究精选股票3,340,792.00  141,200.00    2.50
30003037广发集瑞债券A2,981,160.00  126,000.00    1.06
31003038广发集瑞债券C2,981,160.00  126,000.00    1.06
32001638前海开源优势蓝筹股票C2,782,416.00  117,600.00    6.13
33001162前海开源优势蓝筹股票A2,782,416.00  117,600.00    6.13
34000826广发百发100指数A2,562,378.00  108,300.00    1.14
35000827广发百发100指数E2,562,378.00  108,300.00    1.14
36009055圆信永丰大湾区混合A2,493,764.00  105,400.00    3.63
37009056圆信永丰大湾区混合C2,493,764.00  105,400.00    3.63
38006523财通新兴蓝筹混合C1,663,298.00  70,300.00    4.44
39006522财通新兴蓝筹混合A1,663,298.00  70,300.00    4.44
40006969圆信永丰高端制造混合1,656,200.00  70,000.00    3.27
41010009中融成长优选混合C1,533,168.00  64,800.00    3.49
42010008中融成长优选混合A1,533,168.00  64,800.00    3.49
43360010光大保德信均衡精选混合1,183,000.00  50,000.00    3.57
44009515中欧真益稳健一年混合A1,052,870.00  44,500.00    0.44
45009516中欧真益稳健一年混合C1,052,870.00  44,500.00    0.44
46010216中欧达益稳健一年混合C773,682.00  32,700.00    0.36
47010215中欧达益稳健一年混合A773,682.00  32,700.00    0.36
48002120广发安悦回报混合586,768.00  24,800.00    0.25
49009128明亚价值长青混合A473,200.00  20,000.00    1.56
50009129明亚价值长青混合C473,200.00  20,000.00    1.56
51009054圆信永丰沣泰混合425,880.00  18,000.00    2.51
52008113中泰中证500指数增强C364,364.00  15,400.00    0.65
53008112中泰中证500指数增强A364,364.00  15,400.00    0.65
54010057平安瑞兴一年定开混合C324,142.00  13,700.00    0.58
55010056平安瑞兴一年定开混合A324,142.00  13,700.00    0.58
56002030信诚新选混合B281,554.00  11,900.00    0.55
57001402信诚新选混合A281,554.00  11,900.00    0.55
58002622广发稳裕混合212,940.00  9,000.00    0.38
59008621天弘永裕稳健养老一年混合(FOF)179,816.00  7,600.00    0.36
60002564新沃通盈灵活配置混合170,352.00  7,200.00    2.36
61515590前海开源中证500等权ETF95,823.00  4,050.00    0.37
62006382华夏中证500ETF联接C11,830.00  500.00    0.00
63001052华夏中证500ETF联接A11,830.00  500.00    0.00
64008258中银证券中证500ETF联接A7,098.00  300.00    0.01
65008259中银证券中证500ETF联接C7,098.00  300.00    0.01