行情中心升级到1.1版! 官方博客
持有 华新水泥(600801)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(%)
1481010工银中小盘混合87,364,434.48  3,680,052.00    3.48
2519994长信金利趋势混合54,602,000.00  2,300,000.00    3.02
3004856广发中证全指建筑材料指数A41,327,636.56  1,740,844.00    4.04
4004857广发中证全指建筑材料指数C41,327,636.56  1,740,844.00    4.04
5519156新华行业灵活配置混合A20,385,538.00  858,700.00    2.89
6519157新华行业灵活配置混合C20,385,538.00  858,700.00    2.89
7005660嘉实资源精选股票A16,392,470.00  690,500.00    3.44
8005661嘉实资源精选股票C16,392,470.00  690,500.00    3.44
9001651工银新蓝筹股票16,292,762.00  686,300.00    3.17
10001716工银新趋势灵活配置混合A14,512,048.34  611,291.00    3.93
11001997工银新趋势灵活配置混合C14,512,048.34  611,291.00    3.93
12001007国联安鑫安灵活配置混合13,610,142.00  573,300.00    4.66
13519095新华行业周期轮换混合12,700,781.30  534,995.00    5.47
14519158新华趋势领航混合11,284,476.64  475,336.00    2.88
15002907南方中证500增强股票C7,304,798.00  307,700.00    1.20
16002906南方中证500增强股票A7,304,798.00  307,700.00    1.20
17004076国联安锐意成长混合6,552,240.00  276,000.00    3.99
18000058国联安安泰灵活配置混合6,229,376.00  262,400.00    0.94
19001294新华战略新兴灵活配置混合5,913,634.00  249,100.00    2.90
20006568国联安行业领先混合5,557,534.00  234,100.00    3.79
21000417国联安新精选混合3,594,236.00  151,400.00    1.99
22004573新华鑫泰灵活配置混合2,834,556.00  119,400.00    5.99
23001060前海开源高端装备制造混合2,421,480.00  102,000.00    2.05
24290014泰信现代服务业混合2,127,104.00  89,600.00    4.19
25005248新华沪深300指数增强A1,327,066.00  55,900.00    0.62
26008184新华沪深300指数增强C1,327,066.00  55,900.00    0.62
27007661南方养老2030混合(FOF)1,027,942.00  43,300.00    0.74
28009572南方养老2040三年持有期混合(FOF)956,722.00  40,300.00    0.95