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持有 正泰电器(601877)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(%)
1010160广发高端制造股票C1,371,470,550.10  34,650,595.00    9.26
2004997广发高端制造股票A1,371,470,550.10  34,650,595.00    9.26
3002132广发鑫享混合541,371,559.06  13,677,907.00    8.89
4000628大成高新技术产业股票439,044,078.92  11,092,574.00    7.61
5001511兴全新视野定期开放混合发起式397,649,375.50  10,046,725.00    3.12
6000011华夏大盘精选混合241,435,229.40  6,099,930.00    5.70
7008638广发科技创新混合224,100,653.86  5,661,967.00    4.65
8007493朱雀产业臻选混合A172,236,328.00  4,351,600.00    3.37
9007494朱雀产业臻选混合C172,236,328.00  4,351,600.00    3.37
10161834银华鑫锐灵活配置混合(LOF)138,933,834.74  3,510,203.00    2.06
11001718工银物流产业股票129,482,012.00  3,271,400.00    4.00
12501022银华鑫盛灵活配置混合(LOF)124,100,794.36  3,135,442.00    2.00
13010112广发研究精选股票A109,720,074.22  2,772,109.00    4.61
14010113广发研究精选股票C109,720,074.22  2,772,109.00    4.61
15008271大成优势企业混合A90,960,183.30  2,298,135.00    7.71
16008272大成优势企业混合C90,960,183.30  2,298,135.00    7.71
17400032东方主题精选混合85,599,666.00  2,162,700.00    2.92
18009707工银新兴制造混合A61,948,993.22  1,565,159.00    3.79
19009708工银新兴制造混合C61,948,993.22  1,565,159.00    3.79
20090004大成精选增值混合57,679,934.00  1,457,300.00    5.67
21160910大成创新成长混合(LOF)54,918,160.34  1,387,523.00    4.32
22008294朱雀企业优胜股票A50,440,752.00  1,274,400.00    3.33
23008295朱雀企业优胜股票C50,440,752.00  1,274,400.00    3.33
24005598广发中小盘精选混合45,509,084.00  1,149,800.00    4.72
25003295南方安裕混合A33,643,672.86  850,017.00    0.75
26006586南方安裕混合C33,643,672.86  850,017.00    0.75
27009070大成睿鑫股票C32,702,222.98  826,231.00    7.94
28009069大成睿鑫股票A32,702,222.98  826,231.00    7.94
29009794太平智选一年定期开放股票发起式30,080,800.00  760,000.00    5.79
30008469朱雀安鑫回报债券A29,466,399.66  744,477.00    0.55
31008470朱雀安鑫回报债券C29,466,399.66  744,477.00    0.55
32202009南方盛元红利混合23,748,000.00  600,000.00    3.00
33000550广发新动力混合23,700,504.00  598,800.00    6.59
34481006工银红利混合20,340,162.00  513,900.00    4.24
35007750广发优势增长股票19,792,058.16  500,052.00    5.02
36070015嘉实多元债券A18,654,054.00  471,300.00    0.74
37070016嘉实多元债券B18,654,054.00  471,300.00    0.74
38008988大成科技创新混合A17,498,318.00  442,100.00    6.60
39008989大成科技创新混合C17,498,318.00  442,100.00    6.60
40007880朱雀产业智选混合A16,025,942.00  404,900.00    3.17
41007881朱雀产业智选混合C16,025,942.00  404,900.00    3.17
42008210南方宝泰一年混合C15,832,000.00  400,000.00    0.90
43008209南方宝泰一年混合A15,832,000.00  400,000.00    0.90
44001144大成互联网思维混合14,660,709.06  370,407.00    5.64
45007067浦银安盛先进制造混合C13,714,470.00  346,500.00    3.74
46007066浦银安盛先进制造混合A13,714,470.00  346,500.00    3.74
47320011诺安中小盘精选混合13,061,400.00  330,000.00    3.56
48007074国寿安保新蓝筹灵活配置混合9,499,200.00  240,000.00    3.22
49001528诺安先进制造股票8,945,080.00  226,000.00    3.67
50007385华泰保兴安盈混合7,916,000.00  200,000.00    1.11
51009125华泰保兴科荣混合C7,318,737.80  184,910.00    1.43
52009124华泰保兴科荣混合A7,318,737.80  184,910.00    1.43
53000963兴业多策略混合6,039,908.00  152,600.00    2.66
54001249易方达新利混合5,232,476.00  132,200.00    0.46
55001433易方达瑞景混合5,216,644.00  131,800.00    0.44
56001835易方达瑞祥混合I5,157,392.74  130,303.00    0.45
57001836易方达瑞祥混合E5,157,392.74  130,303.00    0.45
58001342易方达新享混合A5,106,690.76  129,022.00    0.41
59001343易方达新享混合C5,106,690.76  129,022.00    0.41
60001286易方达新鑫混合E5,105,820.00  129,000.00    0.44
61001285易方达新鑫混合I5,105,820.00  129,000.00    0.44
62001818易方达瑞兴混合E5,074,156.00  128,200.00    0.45
63001817易方达瑞兴混合I5,074,156.00  128,200.00    0.45
64001806易方达瑞智混合I5,018,744.00  126,800.00    0.44
65001807易方达瑞智混合E5,018,744.00  126,800.00    0.44
66008757九泰聚鑫混合A4,749,600.00  120,000.00    1.43
67008758九泰聚鑫混合C4,749,600.00  120,000.00    1.43
68168104九泰锐丰混合(LOF)A4,306,224.84  108,798.00    5.03
69168111九泰锐丰混合(LOF)C4,306,224.84  108,798.00    5.03
70007251广发睿享稳健增利混合4,151,942.00  104,900.00    1.57
71519617银河君信混合C3,958,000.00  100,000.00    0.87
72519618银河君信混合I3,958,000.00  100,000.00    0.87
73519616银河君信混合A3,958,000.00  100,000.00    0.87
74002602易方达丰惠混合3,946,917.60  99,720.00    0.37
75610008信达澳银信用债债券A3,918,420.00  99,000.00    0.53
76610108信达澳银信用债债券C3,918,420.00  99,000.00    0.53
77008872大成睿裕六月持有股票C3,733,620.98  94,331.00    6.60
78008871大成睿裕六月持有股票A3,733,620.98  94,331.00    6.60
79006780广发稳健策略混合3,661,150.00  92,500.00    4.41
80009690易方达瑞锦混合发起式C3,479,082.00  87,900.00    0.32
81009689易方达瑞锦混合发起式A3,479,082.00  87,900.00    0.32
82010000长城中国智造混合C3,233,686.00  81,700.00    4.92
83001880长城中国智造混合A3,233,686.00  81,700.00    4.92
84002946大成景盛一年定期开放债券A3,114,946.00  78,700.00    0.44
85002947大成景盛一年定期开放债券C3,114,946.00  78,700.00    0.44
86519656银河灵活配置混合A2,770,600.00  70,000.00    3.87
87519657银河灵活配置混合C2,770,600.00  70,000.00    3.87
88002125广发新兴成长混合2,101,698.00  53,100.00    4.36
89001983中邮低碳经济灵活配置混合1,979,000.00  50,000.00    4.44
90006181格林伯锐灵活配置混合A1,705,898.00  43,100.00    5.95
91006182格林伯锐灵活配置混合C1,705,898.00  43,100.00    5.95
92010399中加科享混合C1,559,452.00  39,400.00    0.93
93010398中加科享混合A1,559,452.00  39,400.00    0.93
94159815招商中证浙江100ETF621,406.00  15,700.00    1.91
95009575德邦安益6个月持有期混合C197,900.00  5,000.00    0.50
96009574德邦安益6个月持有期混合A197,900.00  5,000.00    0.50