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持有 川投能源(600674)的基金
  报告期:2022-03-31
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(%)
1000979景顺长城沪港深精选股票146,807,250.96  13,669,204.00    8.92
2260112景顺长城能源基建混合130,953,936.96  12,193,104.00    7.94
3008850景顺长城价值稳进三年定期开放灵活配置混合124,269,736.86  11,570,739.00    7.29
4009098景顺长城价值领航两年持有期混合114,397,775.88  10,651,562.00    9.80
5420002天弘永利债券A92,061,765.66  8,571,859.00    0.25
6420102天弘永利债券B92,061,765.66  8,571,859.00    0.25
7009610天弘永利债券C92,061,765.66  8,571,859.00    0.25
8002794天弘永利债券E92,061,765.66  8,571,859.00    0.25
9010264鹏华成长智选混合A68,638,266.00  6,390,900.00    1.63
10010265鹏华成长智选混合C68,638,266.00  6,390,900.00    1.63
11008060景顺长城价值边际灵活配置混合43,432,957.38  4,044,037.00    8.82
12004738上投摩根安隆回报混合A24,917,476.62  2,320,063.00    1.08
13004739上投摩根安隆回报混合C24,917,476.62  2,320,063.00    1.08
14006061红土创新增强收益债券A18,962,544.00  1,765,600.00    2.46
15006064红土创新增强收益债券C18,962,544.00  1,765,600.00    2.46
16004824上投安裕回报混合C14,976,747.42  1,394,483.00    1.33
17004823上投安裕回报混合A14,976,747.42  1,394,483.00    1.33
18673110西部利得新润混合13,251,012.00  1,233,800.00    2.60
19007146鹏华研究智选混合7,027,182.00  654,300.00    1.77
20372010上投摩根强化回报债券A6,320,554.44  588,506.00    0.86
21372110上投摩根强化回报债券B6,320,554.44  588,506.00    0.86
22512390平安MSCI中国A股低波动ETF4,869,516.00  453,400.00    1.76
23020019国泰双利债券A4,296,000.00  400,000.00    0.23
24020020国泰双利债券C4,296,000.00  400,000.00    0.23
25006701红土创新稳健混合C3,895,398.00  362,700.00    5.23
26006700红土创新稳健混合A3,895,398.00  362,700.00    5.23
27002474中邮睿信增强债券2,148,000.00  200,000.00    1.01
28001485华安添颐混合2,054,562.00  191,300.00    0.43
29000072华安稳健回报混合1,532,598.00  142,700.00    0.19
30009188鹏华股息精选混合1,316,724.00  122,600.00    2.05
31000378上投摩根双债增利债券C1,228,656.00  114,400.00    1.23
32000377上投摩根双债增利债券A1,228,656.00  114,400.00    1.23
33159962华夏中证四川国改ETF1,166,632.50  108,625.00    2.88
34004025融通收益增强债券A537,000.00  50,000.00    0.11
35004026融通收益增强债券C537,000.00  50,000.00    0.11