行情中心升级到1.1版! 官方博客
持有 中远海控(601919)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(%)
1004746易方达上证50指数C662,221,969.65  63,982,799.00    3.14
2110003易方达上证50指数A662,221,969.65  63,982,799.00    3.14
3090007大成策略回报混合130,964,397.75  12,653,565.00    3.50
4008270大成睿享混合C79,865,733.60  7,716,496.00    1.13
5008269大成睿享混合A79,865,733.60  7,716,496.00    1.13
6090013大成竞争优势混合56,648,862.00  5,473,320.00    1.94
7000925汇添富外延增长主题股票51,346,350.00  4,961,000.00    2.91
8000574宝盈新价值混合A45,316,440.00  4,378,400.00    2.17
9007574宝盈新价值混合C45,316,440.00  4,378,400.00    2.17
10005125华宝标普中国A股红利机会指数(LOF)C45,092,466.00  4,356,760.00    2.66
11501029华宝标普中国A股红利机会指数(LOF)A45,092,466.00  4,356,760.00    2.66
12001487宝盈优势产业混合37,335,555.00  3,607,300.00    2.59
13070016嘉实多元债券B20,700,000.00  2,000,000.00    0.74
14070015嘉实多元债券A20,700,000.00  2,000,000.00    0.74
15006482广发可转债债券A12,420,000.00  1,200,000.00    0.51
16010629广发可转债债券E12,420,000.00  1,200,000.00    0.51
17006483广发可转债债券C12,420,000.00  1,200,000.00    0.51
18003135金元顺安沣楹债券5,278,500.00  510,000.00    0.68
19001291大摩量化多策略股票4,821,030.00  465,800.00    3.61
20008305大摩量化配置混合C2,242,845.00  216,700.00    2.62
21233015大摩量化配置混合A2,242,845.00  216,700.00    2.62
22257040国联安红利混合1,966,500.00  190,000.00    2.08
23009246大摩ESG量化混合1,661,175.00  160,500.00    0.89
24002924华商瑞鑫定期开放债券930,465.00  89,900.00    0.87
25001942前海开源沪港深汇鑫混合A797,985.00  77,100.00    1.55
26001943前海开源沪港深汇鑫混合C797,985.00  77,100.00    1.55
27005588长安裕腾混合A621,000.00  60,000.00    0.42
28005592长安裕腾混合C621,000.00  60,000.00    0.42
29253060国联安信心增长债券A310,500.00  30,000.00    0.62
30253061国联安信心增长债券B310,500.00  30,000.00    0.62
31002192东方鼎新灵活配置混合C81,765.00  7,900.00    0.88
32001196东方鼎新灵活配置混合A81,765.00  7,900.00    0.88
33006220工银上证50ETF联接A1,035.00  100.00    0.00
34006221工银上证50ETF联接C1,035.00  100.00    0.00