行情中心升级到1.1版! 官方博客
持有 三六零(601360)的基金
  报告期:2023-03-31
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(%)
1519195万家品质混合282,930,303.95  16,213,771.00    6.31
2040035华安逆向策略混合245,825,130.00  14,087,400.00    4.45
3010025广发聚丰混合C200,675,000.00  11,500,000.00    5.66
4270005广发聚丰混合A200,675,000.00  11,500,000.00    5.66
5519005海富通股票混合154,886,217.45  8,876,001.00    6.19
6002446广发利鑫灵活配置混合139,392,345.00  7,988,100.00    3.28
7005821万家新机遇龙头企业混合135,599,064.00  7,770,720.00    4.32
8005094万家臻选混合104,558,655.00  5,991,900.00    5.63
9002560诺安和鑫混合97,311,670.00  5,576,600.00    2.86
10159819易方达中证人工智能主题ETF91,339,634.35  5,234,363.00    3.61
11009024海富通科技创新混合C85,291,569.05  4,887,769.00    5.91
12009025海富通科技创新混合A85,291,569.05  4,887,769.00    5.91
13009199万家价值优势一年持有期混合81,515,930.00  4,671,400.00    5.22
14010134广发新经济混合C75,090,840.00  4,303,200.00    6.06
15270050广发新经济混合A75,090,840.00  4,303,200.00    6.06
16159998天弘中证计算机主题ETF71,175,060.00  4,078,800.00    3.13
17519196万家新兴蓝筹混合67,362,235.00  3,860,300.00    4.87
18006080海富通电子信息传媒产业股票C65,310,115.00  3,742,700.00    4.52
19006081海富通电子信息传媒产业股票A65,310,115.00  3,742,700.00    4.52
20009652海富通成长甄选混合C63,434,240.00  3,635,200.00    5.88
21009651海富通成长甄选混合A63,434,240.00  3,635,200.00    5.88
22512720国泰中证计算机主题ETF48,158,510.00  2,759,800.00    3.05
23161912万家社会责任18个月定期开放混合A45,558,460.00  2,610,800.00    4.94
24161913万家社会责任18个月定期开放混合C45,558,460.00  2,610,800.00    4.94
25009990华泰柏瑞品质优选混合A44,045,545.00  2,524,100.00    3.81
26009991华泰柏瑞品质优选混合C44,045,545.00  2,524,100.00    3.81
27008084海富通先进制造股票C42,317,995.00  2,425,100.00    7.13
28008085海富通先进制造股票A42,317,995.00  2,425,100.00    7.13
29515070华夏中证人工智能主题ETF40,508,150.80  2,321,384.00    3.59
30519181万家和谐增长混合36,472,489.30  2,090,114.00    5.04
31001702东方创新科技混合32,479,685.00  1,861,300.00    3.75
32005136华安幸福生活混合31,125,565.00  1,783,700.00    3.48
33005630华安研究精选混合29,822,050.00  1,709,000.00    4.45
34210003金鹰行业优势混合28,933,845.00  1,658,100.00    5.27
35010236广发电子信息传媒股票C27,159,546.45  1,556,421.00    3.53
36005310广发电子信息传媒股票A27,159,546.45  1,556,421.00    3.53
37005119银华智荟内在价值灵活配置混合发起式25,874,860.00  1,482,800.00    3.67
38005738长城智能产业混合25,330,420.00  1,451,600.00    4.04
39009239融通人工智能指数(LOF)C25,190,820.00  1,443,600.00    3.44
40161631融通人工智能指数(LOF)A25,190,820.00  1,443,600.00    3.44
41001170泰达宏利复兴混合24,794,705.00  1,420,900.00    4.25
42671010西部利得策略优选混合24,719,530.40  1,416,592.00    9.49
43000063长盛电子信息主题混合20,871,945.00  1,196,100.00    6.52
44006281万家人工智能混合20,618,920.00  1,181,600.00    4.08
45010123华泰柏瑞优势领航混合C20,261,195.00  1,161,100.00    4.54
46010122华泰柏瑞优势领航混合A20,261,195.00  1,161,100.00    4.54
47007750广发优势增长股票19,840,650.00  1,137,000.00    6.01
48515980华富中证人工智能产业ETF19,362,188.45  1,109,581.00    3.71
49165523信诚中证信息安全指数分级18,427,200.00  1,056,000.00    4.26
50501080中金科创主题混合17,712,901.70  1,015,066.00    3.37
51003956南方现代教育股票15,815,353.80  906,324.00    4.31
52001815华泰柏瑞激励动力混合A11,989,895.00  687,100.00    4.03
53002082华泰柏瑞激励动力混合C11,989,895.00  687,100.00    4.03
54167001平安鼎泰混合(LOF)10,325,165.00  591,700.00    2.88
55004784招商稳健优选股票9,948,245.00  570,100.00    2.06
56161902万家增强收益债券9,271,150.10  531,298.00    1.36
57290004泰信优质生活混合9,060,040.00  519,200.00    4.32
58512930平安人工智能ETF8,635,708.35  494,883.00    3.53
59002796景顺长城景盈双利债券A8,314,925.00  476,500.00    1.00
60002797景顺长城景盈双利债券C8,314,925.00  476,500.00    1.00
61004448博时汇智回报混合7,796,660.00  446,800.00    4.30
62560002益民红利成长混合7,135,584.20  408,916.00    1.92
63762001国金国鑫发起A6,897,985.00  395,300.00    4.58
64009762国金国鑫发起C6,897,985.00  395,300.00    4.58
65002537平安安盈灵活配置混合6,604,825.00  378,500.00    2.45
66007424西部利得聚禾混合C6,205,220.00  355,600.00    9.46
67007423西部利得聚禾混合A6,205,220.00  355,600.00    9.46
68001569泰信国策驱动混合6,179,045.00  354,100.00    4.29
69001255长城改革红利混合6,168,575.00  353,500.00    4.17
70000567广发聚祥灵活混合5,866,690.00  336,200.00    3.74
71007305国联安新科技混合5,125,065.00  293,700.00    3.15
72010269太平睿安混合C5,060,500.00  290,000.00    1.34
73010268太平睿安混合A5,060,500.00  290,000.00    1.34
74003397银华体育文化灵活配置混合4,899,960.00  280,800.00    4.80
75010125兴银景气优选混合C4,163,570.00  238,600.00    5.07
76010124兴银景气优选混合A4,163,570.00  238,600.00    5.07
77006430凯石澜龙头经济定开混合3,952,425.00  226,500.00    2.93
78001534华宝万物互联混合3,887,860.00  222,800.00    4.55
79002043天治研究驱动混合C3,882,625.00  222,500.00    1.82
80350009天治研究驱动混合A3,882,625.00  222,500.00    1.82
81000166中海信息产业精选混合3,638,325.00  208,500.00    4.00
82009165中加聚庆定开混合C3,545,840.00  203,200.00    1.62
83009164中加聚庆定开混合A3,545,840.00  203,200.00    1.62
84001339兴银鼎新灵活配置混合3,455,100.00  198,000.00    4.45
85003204财通收益增强债券C3,320,735.00  190,300.00    0.67
86720003财通收益增强债券A3,320,735.00  190,300.00    0.67
87160137南方中证互联网指数分级3,299,795.00  189,100.00    2.55
88007250广发养老2050混合(FOF)2,987,440.00  171,200.00    1.12
89001629天弘中证计算机主题ETF联接A2,683,810.00  153,800.00    0.16
90001630天弘中证计算机主题ETF联接C2,683,810.00  153,800.00    0.16
91008527华泰柏瑞行业精选混合C2,523,270.00  144,600.00    3.79
92008526华泰柏瑞行业精选混合A2,523,270.00  144,600.00    3.79
93005331益民优势安享混合2,245,815.00  128,700.00    3.24
94350002天治低碳经济混合2,050,375.00  117,500.00    1.52
95005815农银睿选混合1,982,320.00  113,600.00    2.18
96001537中加改革红利混合1,682,180.00  96,400.00    4.43
97165522信诚中证TMT产业主题指数分级1,621,105.00  92,900.00    1.87
98008051同泰慧择混合C1,591,440.00  91,200.00    4.80
99008050同泰慧择混合A1,591,440.00  91,200.00    4.80
100006193鑫元核心资产股票A1,476,270.00  84,600.00    2.98
101006194鑫元核心资产股票C1,476,270.00  84,600.00    2.98
102519172浦银安盛睿智精选混合A1,457,075.00  83,500.00    2.93
103519173浦银安盛睿智精选混合C1,457,075.00  83,500.00    2.93
104001613长城久祥混合1,390,765.00  79,700.00    3.70
105007317交银可转债债券C949,280.00  54,400.00    0.77
106007316交银可转债债券A949,280.00  54,400.00    0.77
107570006诺德中小盘混合891,695.00  51,100.00    5.18
108004260德邦稳盈增长灵活配置混合698,000.00  40,000.00    5.69
109001530万家瑞富混合375,175.00  21,500.00    1.22
110163821中银沪深300等权重指数(LOF)373,430.00  21,400.00    0.73
111519683交银双利债券A/B176,245.00  10,100.00    0.56
112519685交银双利债券C176,245.00  10,100.00    0.56
113008749富国中证科技50策略ETF联接A52,350.00  3,000.00    0.02
114008750富国中证科技50策略ETF联接C52,350.00  3,000.00    0.02