行情中心升级到1.1版! 官方博客
持有 千禾味业(603027)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(%)
1377150上投摩根健康品质生活混合75,935,740.86  3,171,919.00    6.88
2377020上投摩根内需动力混合73,109,719.62  3,053,873.00    3.95
3008273广发优质生活混合39,037,234.32  1,630,628.00    4.02
4008528华泰柏瑞质量成长混合23,508,002.70  981,955.00    5.22
5162207泰达宏利效率优选混合(LOF)18,919,566.54  790,291.00    3.77
6161232国投瑞银瑞盛混合(LOF)17,806,763.52  743,808.00    3.54
7460007华泰柏瑞行业领先混合17,357,553.36  725,044.00    5.36
8960006上投摩根行业轮动混合H17,299,905.84  722,636.00    2.48
9377530上投摩根行业轮动混合A17,299,905.84  722,636.00    2.48
10007127博道远航混合C12,914,289.36  539,444.00    1.05
11007126博道远航混合A12,914,289.36  539,444.00    1.05
12001320工银丰盈回报灵活配置混合12,537,378.00  523,700.00    5.09
13001069华泰柏瑞消费成长混合11,120,896.08  464,532.00    5.18
14000328上投摩根转型动力混合9,990,162.00  417,300.00    3.54
15005526工银新生代消费混合9,095,763.60  379,940.00    4.08
16162203泰达宏利稳定混合8,285,634.00  346,100.00    2.84
17001398华泰柏瑞健康生活混合7,569,828.00  316,200.00    5.36
18006020广发沪深300指数增强A6,882,750.00  287,500.00    0.60
19006021广发沪深300指数增强C6,882,750.00  287,500.00    0.60
20376510上投摩根大盘蓝筹股票6,578,233.20  274,780.00    2.91
21373020上投摩根双核平衡混合6,554,772.00  273,800.00    1.97
22519093新华钻石品质企业混合6,344,052.12  264,998.00    4.43
23000524上投摩根民生需求股票5,003,460.00  209,000.00    3.60
24673010西部利得新动向混合2,344,396.32  97,928.00    2.91
25008354泰达宏利消费混合C2,240,784.00  93,600.00    4.99
26008353泰达宏利消费混合A2,240,784.00  93,600.00    4.99
27001017泰达改革动力混合A1,963,080.00  82,000.00    1.73
28003550泰达改革动力混合C1,963,080.00  82,000.00    1.73
29007667华夏鼎泓债券C1,484,280.00  62,000.00    0.40
30007666华夏鼎泓债券A1,484,280.00  62,000.00    0.40
31002004工银新机遇灵活配置混合C1,276,002.00  53,300.00    2.35
32002003工银新机遇灵活配置混合A1,276,002.00  53,300.00    2.35
33001482上投摩根新兴服务股票1,143,398.34  47,761.00    3.00
34007903长城量化小盘股票1,038,996.00  43,400.00    1.01
35007528融通量化多策略灵活配置混合C979,146.00  40,900.00    3.27
36007527融通量化多策略灵活配置混合A979,146.00  40,900.00    3.27
37004731万家瑞尧灵活配置混合A953,817.48  39,842.00    1.20
38004732万家瑞尧灵活配置混合C953,817.48  39,842.00    1.20
39001226中邮稳健添利灵活配置混合837,900.00  35,000.00    2.07
40006876国投瑞银稳健养老目标一年持有混合(FOF)392,616.00  16,400.00    0.44