行情中心升级到1.1版! 官方博客
持有 中炬高新(600872)的基金
  报告期:2024-03-31
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(%)
1010454交银内需增长一年混合143,958,452.82  5,455,038.00    5.67
2519756交银国企改革灵活配置混合137,542,991.04  5,211,936.00    4.53
3519714交银消费新驱动股票105,123,113.55  3,983,445.00    6.04
4009076工银圆兴混合74,601,917.39  2,826,901.00    2.46
5163822中银主题策略混合66,967,264.00  2,537,600.00    2.95
6004868交银股息优化混合64,196,314.00  2,432,600.00    5.39
7163804中银收益混合A62,726,813.24  2,376,916.00    2.90
8960012中银收益混合H62,726,813.24  2,376,916.00    2.90
9005004交银品质升级混合48,008,450.49  1,819,191.00    5.67
10570008诺德周期策略混合47,831,347.20  1,812,480.00    4.85
11009564汇安消费龙头混合A28,823,158.00  1,092,200.00    4.94
12009565汇安消费龙头混合C28,823,158.00  1,092,200.00    4.94
13610002信达澳银精华配置混合25,003,680.52  947,468.00    6.83
14009476建信食品饮料行业股票23,699,777.01  898,059.00    7.02
15001579国泰大农业股票23,122,918.00  876,200.00    3.55
16519710交银策略回报混合18,639,257.00  706,300.00    5.56
17001027前海开源中证大农业指数增强15,561,787.15  589,685.00    3.41
18009958长安鑫悦消费混合A14,514,500.00  550,000.00    3.38
19009959长安鑫悦消费混合C14,514,500.00  550,000.00    3.38
20009960银华多元机遇混合14,345,604.00  543,600.00    2.46
21180013银华领先策略混合11,197,277.00  424,300.00    3.08
22005726国泰价值精选灵活配置混合9,030,658.00  342,200.00    3.94
23217013招商中小盘精选混合8,109,647.00  307,300.00    4.30
24002501银华远景债券7,777,133.00  294,700.00    0.34
25006064红土创新增强收益债券C3,494,036.00  132,400.00    0.28
26006061红土创新增强收益债券A3,494,036.00  132,400.00    0.28
27180028银华永祥灵活配置混合1,979,250.00  75,000.00    3.97
28005850财通量化价值优选混合1,527,981.00  57,900.00    0.29
29001474兴银丰盈灵活配置混合1,301,027.00  49,300.00    2.13
30610007信达澳银消费优选混合1,223,625.13  46,367.00    4.31
31005039鹏扬景兴混合A971,152.00  36,800.00    0.57
32005040鹏扬景兴混合C971,152.00  36,800.00    0.57
33008537兴银研究精选股票A939,484.00  35,600.00    2.20
34008538兴银研究精选股票C939,484.00  35,600.00    2.20
35003684汇安丰融混合A567,385.00  21,500.00    5.05
36003685汇安丰融混合C567,385.00  21,500.00    5.05
37006701红土创新稳健混合C390,572.00  14,800.00    0.52
38006700红土创新稳健混合A390,572.00  14,800.00    0.52
39005607华宝中证500增强A316,680.00  12,000.00    0.41
40005608华宝中证500增强C316,680.00  12,000.00    0.41
41000761国富健康优质生活股票263,900.00  10,000.00    3.37
42161722招商丰泰灵活配置混合(LOF)100,282.00  3,800.00    0.68
43009116东兴中证消费50指数A395.85  15.00    0.00
44009117东兴中证消费50指数C395.85  15.00    0.00