行情中心升级到1.1版! 官方博客
持有 生益科技(600183)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(%)
1000242景顺长城策略精选灵活配置混合324,555,479.50  18,836,650.00    4.81
2001409工银互联网加股票64,363,078.52  3,735,524.00    2.61
3166009中欧新动力混合(LOF)A46,898,337.00  2,721,900.00    3.00
4001883中欧新动力混合(LOF)E46,898,337.00  2,721,900.00    3.00
5004236中欧新动力混合(LOF)C46,898,337.00  2,721,900.00    3.00
6260115景顺长城中小盘混合41,166,880.88  2,389,256.00    4.62
7009984鹏华启航两年封闭运作混合41,029,799.00  2,381,300.00    5.89
8009862鹏华新兴成长混合C36,755,036.00  2,133,200.00    3.02
9009861鹏华新兴成长混合A36,755,036.00  2,133,200.00    3.02
10005904华泰保兴成长优选混合A32,630,932.12  1,893,844.00    3.94
11005905华泰保兴成长优选混合C32,630,932.12  1,893,844.00    3.94
12005421中欧嘉泽灵活配置混合29,594,248.00  1,717,600.00    2.90
13010679中欧均衡成长混合C28,419,179.23  1,649,401.00    2.49
14010678中欧均衡成长混合A28,419,179.23  1,649,401.00    2.49
15009211中欧嘉和三年混合C21,720,138.00  1,260,600.00    3.19
16009210中欧嘉和三年混合A21,720,138.00  1,260,600.00    3.19
17000418景顺长城成长之星股票20,882,760.00  1,212,000.00    3.40
18006972金鹰民安回报定开混合A18,090,810.80  1,049,960.00    1.37
19007735金鹰民安回报定开混合C18,090,810.80  1,049,960.00    1.37
20008811鹏华科技创新混合12,338,403.00  716,100.00    5.82
21009763惠升和悦债券A12,110,967.00  702,900.00    0.38
22009764惠升和悦债券C12,110,967.00  702,900.00    0.38
23004707景顺长城睿成混合A11,120,242.00  645,400.00    3.57
24004719景顺长城睿成混合C11,120,242.00  645,400.00    3.57
25002333汇丰晋信沪港深股票C9,271,463.00  538,100.00    4.55
26002332汇丰晋信沪港深股票A9,271,463.00  538,100.00    4.55
27008716鹏华优质回报两年定开混合8,945,816.00  519,200.00    2.16
28008132鹏华价值驱动混合8,826,929.00  512,300.00    3.56
29450008国富沪深300指数增强6,860,986.00  398,200.00    1.76
30001650工银丰收回报灵活配置混合A6,297,565.00  365,500.00    2.88
31002233工银丰收回报灵活配置混合C6,297,565.00  365,500.00    2.88
32005522华泰保兴吉年福混合5,754,820.00  334,000.00    3.71
33001275中邮创新优势灵活配置混合4,738,250.00  275,000.00    4.52
34009598景顺长城科技创新三年定期开放混合3,351,235.00  194,500.00    3.60
35008990东方红匠心甄选一年持有混合3,187,550.00  185,000.00    0.43
36009725东方红优质甄选一年持有混合1,464,550.00  85,000.00    0.37
37008770东方红安鑫甄选一年持有混合1,378,400.00  80,000.00    0.43
38003336长江收益增强债券861,500.00  50,000.00    0.42
39004888财通资管鑫逸混合A575,482.00  33,400.00    1.34
40004889财通资管鑫逸混合C575,482.00  33,400.00    1.34
41003761国泰中证500指数增强C458,318.00  26,600.00    0.84
42003760国泰中证500指数增强A458,318.00  26,600.00    0.84
43000004中海可转债债券C86,150.00  5,000.00    0.10
44000003中海可转债债券A86,150.00  5,000.00    0.10