行情中心升级到1.1版! 官方博客
持有 双良节能(600481)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(%)
1519994长信金利趋势混合239,776,149.00  15,282,100.00    4.02
2960007上投摩根新兴动力混合H167,423,785.08  10,670,732.00    3.11
3377240上投摩根新兴动力混合A167,423,785.08  10,670,732.00    3.11
4070021嘉实主题新动力混合92,899,627.05  5,920,945.00    6.42
5000985嘉实逆向策略股票64,833,511.95  4,132,155.00    6.43
6008071长信利泰混合E10,983,000.00  700,000.00    6.61
7007863长信利泰混合C10,983,000.00  700,000.00    6.61
8519951长信利泰混合A10,983,000.00  700,000.00    6.61
9501030汇添富中证环境治理指数(LOF)A9,985,116.00  636,400.00    2.16
10501031汇添富中证环境治理指数(LOF)C9,985,116.00  636,400.00    2.16
11000264博时内需增长混合8,240,372.31  525,199.00    3.46
12001009上投摩根安全战略股票7,702,221.00  490,900.00    2.42
13009368浦银安盛价值精选混合A7,372,731.00  469,900.00    2.30
14009369浦银安盛价值精选混合C7,372,731.00  469,900.00    2.30
15050012博时策略配置混合6,804,753.00  433,700.00    3.44
16160518博时睿远事件驱动混合(LOF)5,960,631.00  379,900.00    3.10
17050014博时创业成长混合A4,686,603.00  298,700.00    3.14
18002553博时创业成长混合C4,686,603.00  298,700.00    3.14
19519113浦银安盛精致生活混合4,217,472.00  268,800.00    2.27
20164908交银中证环境治理指数(LOF)3,801,687.00  242,300.00    2.19
21002145诺安景鑫混合2,945,013.00  187,700.00    6.01
22005005中金金泽混合A1,176,750.00  75,000.00    4.32
23005006中金金泽混合C1,176,750.00  75,000.00    4.32
24519949长信利信混合A1,150,077.00  73,300.00    2.53
25007293长信利信混合C1,150,077.00  73,300.00    2.53
26007294长信利信混合E1,150,077.00  73,300.00    2.53
27000788前海开源中国成长混合894,330.00  57,000.00    2.12
28080007长盛同鑫行业混合779,793.00  49,700.00    3.48
29080015长盛中小盘精选混合436,182.00  27,800.00    2.96
30004362上投摩根安通回报混合C392,250.00  25,000.00    1.11
31004361上投摩根安通回报混合A392,250.00  25,000.00    1.11
32001659富安达新动力混合334,197.00  21,300.00    3.20