行情中心升级到1.1版! 官方博客
持有 福莱特(601865)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(%)
1004997广发高端制造股票A1,006,280,595.00  22,361,791.00    6.80
2010160广发高端制造股票C1,006,280,595.00  22,361,791.00    6.80
3002939广发创新升级混合721,434,735.00  16,031,883.00    7.63
4002132广发鑫享混合326,350,170.00  7,252,226.00    5.36
5008657景顺长城科技创新混合229,657,770.00  5,103,506.00    5.24
6001576国泰智能装备股票220,545,900.00  4,901,020.00    4.96
7005969创金合信工业周期股票C202,363,695.00  4,496,971.00    3.92
8005968创金合信工业周期股票A202,363,695.00  4,496,971.00    3.92
9000409鹏华环保产业股票119,011,500.00  2,644,700.00    3.71
10960016交银成长混合H68,593,950.00  1,524,310.00    2.93
11519692交银成长混合A68,593,950.00  1,524,310.00    2.93
12009092富国新材料新能源混合67,464,000.00  1,499,200.00    4.59
13002669华商万众创新混合55,098,000.00  1,224,400.00    2.90
14519694交银蓝筹混合48,568,500.00  1,079,300.00    3.01
15501082博时科创主题3年封闭混合38,002,500.00  844,500.00    2.22
16630001华商领先企业混合31,760,280.00  705,784.00    3.45
17519672银河蓝筹精选混合30,631,500.00  680,700.00    3.72
18151001银河稳健混合30,600,000.00  680,000.00    3.52
19004476景顺长城沪港深领先科技股票24,192,000.00  537,600.00    2.10
20009758富国可转换债券C20,673,000.00  459,400.00    0.46
21100051富国可转换债券A20,673,000.00  459,400.00    0.46
22008009华商高端装备制造股票20,479,500.00  455,100.00    3.79
23000550广发新动力混合18,004,500.00  400,100.00    5.00
24660005农银中小盘混合17,554,500.00  390,100.00    2.40
25005983上投摩根核心精选股票15,007,500.00  333,500.00    2.86
26007164浦银安盛环保新能源混合C14,791,500.00  328,700.00    3.15
27007163浦银安盛环保新能源混合A14,791,500.00  328,700.00    3.15
28519158新华趋势领航混合13,413,240.00  298,072.00    3.15
29007074国寿安保新蓝筹灵活配置混合9,000,000.00  200,000.00    3.05
30001457华商新常态混合8,032,500.00  178,500.00    3.47
31005211银河智慧主题混合7,875,000.00  175,000.00    4.11
32002062国泰国策驱动灵活配置混合C7,582,500.00  168,500.00    0.84
33000511国泰国策驱动灵活配置混合A7,582,500.00  168,500.00    0.84
34501027国泰融信灵活配置混合(LOF)7,242,300.00  160,940.00    0.75
35002489国泰民福策略价值混合6,984,000.00  155,200.00    0.74
36000954国泰睿吉灵活配置混合C6,682,500.00  148,500.00    0.80
37000953国泰睿吉灵活配置混合A6,682,500.00  148,500.00    0.80
38009217博时荣丰回报三年封闭混合A6,377,355.00  141,719.00    2.28
39009218博时荣丰回报三年封闭混合C6,377,355.00  141,719.00    2.28
40002458国泰民利策略收益灵活配置混合6,124,500.00  136,100.00    0.75
41008180同泰慧利混合A6,003,000.00  133,400.00    4.27
42008181同泰慧利混合C6,003,000.00  133,400.00    4.27
43002055国泰兴益灵活配置混合C5,599,575.00  124,435.00    0.61
44001265国泰兴益灵活配置混合A5,599,575.00  124,435.00    0.61
45003754国泰普益灵活配置混合A4,963,500.00  110,300.00    0.61
46003755国泰普益灵活配置混合C4,963,500.00  110,300.00    0.61
47001850国泰安益灵活配置混合A4,662,000.00  103,600.00    0.70
48004252国泰安益灵活配置混合C4,662,000.00  103,600.00    0.70
49002197国泰鑫策略价值灵活配置混合4,077,000.00  90,600.00    0.59
50009486光大保德信瑞和混合A2,529,000.00  56,200.00    4.79
51009487光大保德信瑞和混合C2,529,000.00  56,200.00    4.79
52002125广发新兴成长混合1,561,500.00  34,700.00    3.24
53001983中邮低碳经济灵活配置混合1,350,000.00  30,000.00    3.03
54004112创金合信国企活力混合459,000.00  10,200.00    3.77
55001866北信瑞丰新成长混合274,500.00  6,100.00    3.66
56161718招商沪深300高贝塔指数229,500.00  5,100.00    1.35
57001064广发中证环保ETF联接A126,000.00  2,800.00    0.01
58002984广发中证环保ETF联接C126,000.00  2,800.00    0.01