行情中心升级到1.1版! 官方博客
持有 三友化工(600409)的基金
  报告期:2021-03-31
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(%)
1000594大摩进取优选股票133,817,418.57  12,356,179.00    5.46
2720001财通价值动量混合109,377,595.83  10,099,501.00    5.57
3160106南方高增长混合(LOF)86,640,000.00  8,000,000.00    5.12
4001480财通成长优选混合72,638,705.25  6,707,175.00    4.97
5501085财通科创主题3年封闭运作灵活配置混合62,121,529.80  5,736,060.00    5.35
6206002鹏华精选成长混合41,568,659.04  3,838,288.00    4.14
7020026国泰成长优选混合40,364,449.68  3,727,096.00    3.77
8005633建信中证500指数增强C35,516,985.00  3,279,500.00    0.85
9000478建信中证500指数增强A35,516,985.00  3,279,500.00    0.85
10008984财通科技创新混合C34,387,935.84  3,175,248.00    6.04
11008983财通科技创新混合A34,387,935.84  3,175,248.00    6.04
12630009华商稳定增利债券A31,529,379.00  2,911,300.00    0.97
13630109华商稳定增利债券C31,529,379.00  2,911,300.00    0.97
14009062财通智慧成长混合A27,153,788.25  2,507,275.00    6.18
15009063财通智慧成长混合C27,153,788.25  2,507,275.00    6.18
16519606国泰金鑫股票23,612,649.00  2,180,300.00    3.54
17501046财通福鑫定开混合发起14,295,600.00  1,320,000.00    5.63
18002474中邮睿信增强债券12,996,000.00  1,200,000.00    1.08
19002872华夏智胜价值成长股票C9,497,910.00  877,000.00    1.94
20002871华夏智胜价值成长股票A9,497,910.00  877,000.00    1.94
21009908湘财长泽灵活配置混合C6,498,000.00  600,000.00    1.67
22009907湘财长泽灵活配置混合A6,498,000.00  600,000.00    1.67
23519975长信量化中小盘股票5,594,778.00  516,600.00    2.21
24002595博时工业4.0主题股票5,376,012.00  496,400.00    5.46
25007994华夏中证500指数增强A5,270,419.50  486,650.00    2.08
26007995华夏中证500指数增强C5,270,419.50  486,650.00    2.08
27005273华商可转债债券A4,237,779.00  391,300.00    1.49
28005284华商可转债债券C4,237,779.00  391,300.00    1.49
29002244景顺长城低碳科技主题混合4,111,609.50  379,650.00    5.09
30510170国联安商品ETF4,072,080.00  376,000.00    2.30
31003843中邮景泰灵活配置混合C3,249,000.00  300,000.00    1.11
32003842中邮景泰灵活配置混合A3,249,000.00  300,000.00    1.11
33004352北信瑞丰研究精选股票1,342,920.00  124,000.00    1.96
34310368申万菱信竞争优势混合1,191,300.00  110,000.00    3.92
35006441中信建投中证500指数增强C1,028,850.00  95,000.00    0.78
36006440中信建投中证500指数增强A1,028,850.00  95,000.00    0.78
37002654上投摩根策略精选混合747,681.54  69,038.00    3.43
38004546建信量化优享定期开放灵活配置混合710,448.00  65,600.00    1.85
39162907泰信基本面400指数分级331,268.04  30,588.00    0.74
40519117浦银安盛基本面400指数151,295.10  13,970.00    0.59
41001797华融新利混合54,150.00  5,000.00    2.41