行情中心升级到1.1版! 官方博客
持有 华发股份(600325)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(%)
1001852融通中国风1号灵活配置混合A149,177,785.88  21,129,998.00    9.74
2009273融通中国风1号灵活配置混合C149,177,785.88  21,129,998.00    9.74
3519133海富通改革驱动混合147,492,819.16  21,191,470.00    2.63
4009277融通行业景气混合C100,653,812.84  14,256,914.00    9.69
5161606融通行业景气混合A100,653,812.84  14,256,914.00    9.69
6007497中庚价值灵动灵活配置混合99,283,368.00  14,062,800.00    4.31
7000991工银战略转型股票91,910,048.69  13,194,147.00    3.32
8512200南方中证全指房地产ETF79,968,308.54  11,493,698.00    2.44
9161222国投瑞银瑞利混合(LOF)64,941,013.82  9,365,186.00    2.71
10519003海富通收益增长混合34,530,288.58  4,991,021.00    2.43
11002989融通通乾研究精选灵活配置混合28,525,541.70  4,040,445.00    9.71
12121010国投瑞银瑞源灵活配置混合28,498,517.18  4,103,314.00    2.78
13002361国富恒瑞债券A26,828,000.00  3,800,000.00    0.38
14002362国富恒瑞债券C26,828,000.00  3,800,000.00    0.38
15005711永赢惠添利灵活配置混合25,031,936.00  3,545,600.00    6.34
16008382融通产业趋势股票12,835,877.78  1,818,113.00    9.72
17160218国泰国证房地产行业指数分级11,952,092.86  1,692,931.00    3.00
18160628鹏华地产分级11,941,594.64  1,691,444.00    4.85
19485005工银增强收益债券B10,215,525.12  1,486,976.00    1.35
20485105工银增强收益债券A10,215,525.12  1,486,976.00    1.35
21515060华夏中证全指房地产ETF10,213,370.18  1,446,653.00    2.48
22485114工银添颐债券A9,659,879.52  1,406,096.00    1.51
23485014工银添颐债券B9,659,879.52  1,406,096.00    1.51
24009334富国融享18个月定期开放混合8,925,252.00  1,264,200.00    3.72
25005746国泰聚利价值定期开放灵活配置混合8,513,008.59  1,239,157.00    1.17
26002521永赢双利债券A7,703,166.00  1,091,100.00    1.13
27002522永赢双利债券C7,703,166.00  1,091,100.00    1.13
28000763工银新财富灵活配置混合7,433,555.09  1,063,507.00    4.34
29007074国寿安保新蓝筹灵活配置混合6,001,000.00  850,000.00    4.74
30004945长信中证500指数2,314,268.00  327,800.00    1.49
31010569海富通惠睿精选混合C2,148,918.05  311,049.00    0.90
32010568海富通惠睿精选混合A2,148,918.05  311,049.00    0.90
33006347安信量化优选股票C154,614.00  21,900.00    0.37
34006346安信量化优选股票A154,614.00  21,900.00    0.37
35008611海富通添鑫收益债券A69,894.00  9,900.00    0.63
36008610海富通添鑫收益债券C69,894.00  9,900.00    0.63
37008089华夏中证全指房地产ETF联接C46,596.00  6,600.00    0.02
38008088华夏中证全指房地产ETF联接A46,596.00  6,600.00    0.02