持有 中炬高新(600872)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(%) |
1 | 009564 | 汇安消费龙头混合A | 24,722,512.30 | 878,242.00 | 3.09 |
2 | 009565 | 汇安消费龙头混合C | 24,722,512.30 | 878,242.00 | 3.09 |
3 | 006648 | 汇安多因子混合A | 17,740,130.00 | 630,200.00 | 2.85 |
4 | 006649 | 汇安多因子混合C | 17,740,130.00 | 630,200.00 | 2.85 |
5 | 009419 | 宝盈祥明一年定开混合A | 17,575,142.85 | 624,339.00 | 1.99 |
6 | 009420 | 宝盈祥明一年定开混合C | 17,575,142.85 | 624,339.00 | 1.99 |
7 | 217012 | 招商行业领先混合A | 14,286,125.00 | 507,500.00 | 5.00 |
8 | 006398 | 宝盈祥颐定期开放混合A | 11,800,480.00 | 419,200.00 | 1.96 |
9 | 006399 | 宝盈祥颐定期开放混合C | 11,800,480.00 | 419,200.00 | 1.96 |
10 | 008336 | 宝盈祥裕增强回报混合A | 3,800,250.00 | 135,000.00 | 3.61 |
11 | 008337 | 宝盈祥裕增强回报混合C | 3,800,250.00 | 135,000.00 | 3.61 |
12 | 004945 | 长信中证500指数 | 3,535,640.00 | 125,600.00 | 1.26 |
13 | 010367 | 中融景瑞一年持有混合A | 3,378,000.00 | 120,000.00 | 1.16 |
14 | 010368 | 中融景瑞一年持有混合C | 3,378,000.00 | 120,000.00 | 1.16 |
15 | 004641 | 万家量化睿选混合 | 211,125.00 | 7,500.00 | 1.35 |