行情中心升级到1.1版! 官方博客
持有 士兰微(600460)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(%)
1000386景顺长城景颐双利债券C225,884,058.25  6,103,325.00    0.86
2000385景顺长城景颐双利债券A225,884,058.25  6,103,325.00    0.86
3010004景顺长城电子信息产业股票C197,347,275.69  5,332,269.00    4.27
4010003景顺长城电子信息产业股票A197,347,275.69  5,332,269.00    4.27
5260101景顺长城优选混合166,120,865.40  4,488,540.00    3.12
6001975景顺长城环保优势股票154,770,046.44  4,181,844.00    3.16
7006435景顺长城创新成长混合130,336,673.61  3,521,661.00    3.13
8009376景顺长城成长领航混合43,528,312.23  1,176,123.00    3.24
9009000景顺长城景颐嘉利6个月持有期债券C38,867,902.00  1,050,200.00    0.85
10008999景顺长城景颐嘉利6个月持有期债券A38,867,902.00  1,050,200.00    0.85
11002166华夏永福混合C20,099,760.90  543,090.00    1.20
12000121华夏永福混合A20,099,760.90  543,090.00    1.20
13001046华夏可转债增强债券I19,981,699.00  539,900.00    1.50
14001045华夏可转债增强债券A19,981,699.00  539,900.00    1.50
15519956长信睿进混合C14,130,418.00  381,800.00    2.25
16519957长信睿进混合A14,130,418.00  381,800.00    2.25
17006511博道卓远混合A11,593,974.66  313,266.00    3.95
18006512博道卓远混合C11,593,974.66  313,266.00    3.95
19007825博道志远混合A8,404,971.00  227,100.00    4.24
20007826博道志远混合C8,404,971.00  227,100.00    4.24
21002863金信深圳成长混合6,476,750.00  175,000.00    2.64
22006801前海联合科技先锋混合A1,850,500.00  50,000.00    4.41
23006802前海联合科技先锋混合C1,850,500.00  50,000.00    4.41
24008547博道安远6个月定开混合736,499.00  19,900.00    1.20
25501000国金鑫新灵活配置混合(LOF)148,040.00  4,000.00    0.39
26002155国金鑫瑞灵活配置混合148,040.00  4,000.00    0.40