行情中心升级到1.1版! 官方博客
持有 中国核电(601985)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(%)
1163402兴全趋势投资混合(LOF)1,653,043,474.22  203,827,802.00    6.84
2163412兴全轻资产混合(LOF)479,810,283.67  59,162,797.00    6.93
3001955中欧养老混合238,251,160.05  29,377,455.00    5.07
4001257兴业收益增强债券A193,665,332.09  23,879,819.00    2.60
5001258兴业收益增强债券C193,665,332.09  23,879,819.00    2.60
6519002华安安信消费混合184,918,445.68  22,801,288.00    2.30
7010429中欧睿见混合171,651,596.75  21,165,425.00    6.22
8002803东方红沪港深混合156,025,046.00  19,238,600.00    3.72
9519126浦银安盛新经济结构混合155,299,428.08  19,149,128.00    3.79
10000297鹏华可转债债券143,221,083.43  17,659,813.00    2.07
11001538上投摩根科技前沿混合139,834,177.12  17,242,192.00    3.11
12001718工银物流产业股票133,161,252.90  16,419,390.00    4.11
13004236中欧新动力混合(LOF)C125,767,820.06  15,507,746.00    5.18
14001883中欧新动力混合(LOF)E125,767,820.06  15,507,746.00    5.18
15166009中欧新动力混合(LOF)A125,767,820.06  15,507,746.00    5.18
16000048华夏双债债券C121,024,410.82  14,922,862.00    5.05
17000047华夏双债债券A121,024,410.82  14,922,862.00    5.05
18110035易方达双债增强债券A113,796,154.35  14,031,585.00    0.90
19110036易方达双债增强债券C113,796,154.35  14,031,585.00    0.90
20005984兴业聚华混合A103,855,005.56  12,805,796.00    2.90
21005985兴业聚华混合C103,855,005.56  12,805,796.00    2.90
22001736圆信永丰优加生活股票97,320,162.20  12,000,020.00    1.78
23000014华夏聚利债券96,298,107.56  11,873,996.00    2.91
24100022富国天瑞强势混合88,780,494.40  10,947,040.00    2.02
25340008兴全有机增长混合82,693,615.00  10,196,500.00    3.36
26009610天弘永利债券C79,902,453.07  9,852,337.00    0.22
27002794天弘永利债券E79,902,453.07  9,852,337.00    0.22
28420002天弘永利债券A79,902,453.07  9,852,337.00    0.22
29420102天弘永利债券B79,902,453.07  9,852,337.00    0.22
30398001中海优质成长混合75,166,724.00  9,268,400.00    5.21
31121012国投瑞银优化增强债券A/B73,407,519.02  9,051,482.00    0.87
32128112国投瑞银优化增强债券C73,407,519.02  9,051,482.00    0.87
33003751万家瑞隆混合72,211,212.92  8,903,972.00    2.59
34010452广发瑞福精选混合A68,910,670.00  8,497,000.00    4.23
35010453广发瑞福精选混合C68,910,670.00  8,497,000.00    4.23
36009707工银新兴制造混合A68,688,991.26  8,469,666.00    4.20
37009708工银新兴制造混合C68,688,991.26  8,469,666.00    4.20
38000338鹏华双债保利债券67,235,314.31  8,290,421.00    0.72
39000263工银信息产业混合64,217,737.40  7,918,340.00    2.84
40450004国富深化价值混合63,352,822.12  7,811,692.00    1.75
41009211中欧嘉和三年混合C62,966,851.00  7,764,100.00    3.43
42009210中欧嘉和三年混合A62,966,851.00  7,764,100.00    3.43
43121005国投瑞银创新动力混合61,892,276.00  7,631,600.00    4.78
44000143鹏华双债加利债券60,236,214.00  7,427,400.00    0.76
45165516信诚周期轮动混合(LOF)59,643,356.78  7,354,298.00    3.09
46008949平安匠心优选混合A55,783,013.00  6,878,300.00    4.63
47008950平安匠心优选混合C55,783,013.00  6,878,300.00    4.63
48485014工银添颐债券B55,149,411.14  6,800,174.00    1.92
49485114工银添颐债券A55,149,411.14  6,800,174.00    1.92
50512580广发中证环保ETF54,142,360.00  6,676,000.00    2.52
51001003华夏债券C53,156,589.50  6,554,450.00    2.09
52001001华夏债券A/B53,156,589.50  6,554,450.00    2.09
53590001中邮核心优选混合52,715,462.27  6,500,057.00    3.25
54001945东方红信用债债券A48,122,144.80  5,933,680.00    0.56
55001946东方红信用债债券C48,122,144.80  5,933,680.00    0.56
56009369浦银安盛价值精选混合C47,409,486.66  5,845,806.00    3.68
57009368浦银安盛价值精选混合A47,409,486.66  5,845,806.00    3.68
58169102东方红睿阳三年定开混合46,527,881.00  5,737,100.00    5.36
59001126上投摩根卓越制造股票45,540,894.00  5,615,400.00    3.12
60340001兴全可转债混合40,860,653.55  5,038,305.00    0.93
61161219国投瑞银新兴产业混合(LOF)36,318,785.92  4,478,272.00    5.44
62050019博时转债增强债券A33,968,580.91  4,188,481.00    0.97
63050119博时转债增强债券C33,968,580.91  4,188,481.00    0.97
64002420汇添富盈鑫混合33,561,369.70  4,138,270.00    5.29
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