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持有 新奥股份(600803)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(%)
1010113广发研究精选股票C72,600,374.00  4,099,400.00    3.05
2010112广发研究精选股票A72,600,374.00  4,099,400.00    3.05
3070027嘉实周期优选混合53,102,549.50  2,998,450.00    5.24
4000471富国城镇发展股票29,219,516.48  1,649,888.00    2.82
5001438易方达瑞享混合E20,054,804.00  1,132,400.00    8.41
6001437易方达瑞享混合I20,054,804.00  1,132,400.00    8.41
7161123易方达重组指数分级14,805,560.00  836,000.00    3.10
8001637嘉实腾讯自选股大数据策略股票14,049,343.00  793,300.00    1.89
9009126嘉实基础产业优选股票A11,086,460.00  626,000.00    5.11
10009127嘉实基础产业优选股票C11,086,460.00  626,000.00    5.11
11006048长城中证500指数增强A9,587,751.25  541,375.00    2.40
12007413长城中证500指数增强C9,587,751.25  541,375.00    2.40
13376510上投摩根大盘蓝筹股票9,434,648.30  532,730.00    3.20
14006020广发沪深300指数增强A7,080,458.00  399,800.00    0.55
15006021广发沪深300指数增强C7,080,458.00  399,800.00    0.55
16007848广发聚宝混合C5,313,000.00  300,000.00    0.50
17001189广发聚宝混合A5,313,000.00  300,000.00    0.50
18009956广发恒誉混合A4,427,500.00  250,000.00    0.90
19009957广发恒誉混合C4,427,500.00  250,000.00    0.90
20002533中加心享混合C3,974,124.00  224,400.00    0.40
21002027中加心享混合A3,974,124.00  224,400.00    0.40
22001537中加改革红利混合3,619,924.00  204,400.00    4.95
23007388上投摩根研究驱动股票A2,729,500.62  154,122.00    3.38
24007389上投摩根研究驱动股票C2,729,500.62  154,122.00    3.38
25010154中加中证500指数增强C2,581,515.86  145,766.00    2.05
26010153中加中证500指数增强A2,581,515.86  145,766.00    2.05
27161038富国新兴成长量化精选混合(LOF)2,151,765.00  121,500.00    2.10
28007249广发均衡养老三年持有混合(FOF)1,416,800.00  80,000.00    0.30
29009004海富通中证500指数增强C637,560.00  36,000.00    2.09
30519034海富通中证500指数增强A637,560.00  36,000.00    2.09
31005166嘉实润和量化定期混合161,161.00  9,100.00    0.63
32004790富荣中证500指数增强A81,466.00  4,600.00    1.40
33004791富荣中证500指数增强C81,466.00  4,600.00    1.40
34003582中金量化多策略混合33,649.00  1,900.00    1.78