持有 芯能科技(603105)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(%) |
1 | 150103 | 银河银泰混合 | 52,491,582.00 | 4,078,600.00 | 4.21 |
2 | 519670 | 银河行业混合 | 34,749,000.00 | 2,700,000.00 | 3.50 |
3 | 519679 | 银河主题策略混合 | 26,458,146.00 | 2,055,800.00 | 4.84 |
4 | 151001 | 银河稳健混合 | 24,453,000.00 | 1,900,000.00 | 2.81 |
5 | 166011 | 中欧盛世成长混合(LOF)A | 19,030,869.00 | 1,478,700.00 | 3.28 |
6 | 004233 | 中欧盛世成长混合(LOF)C | 19,030,869.00 | 1,478,700.00 | 3.28 |
7 | 001888 | 中欧盛世成长混合(LOF)E | 19,030,869.00 | 1,478,700.00 | 3.28 |
8 | 005823 | 泰康颐享混合A | 17,476,173.00 | 1,357,900.00 | 1.98 |
9 | 005824 | 泰康颐享混合C | 17,476,173.00 | 1,357,900.00 | 1.98 |
10 | 001306 | 中欧永裕混合A | 14,759,316.00 | 1,146,800.00 | 3.29 |
11 | 001307 | 中欧永裕混合C | 14,759,316.00 | 1,146,800.00 | 3.29 |
12 | 002935 | 泰康恒泰回报混合C | 14,386,086.00 | 1,117,800.00 | 2.13 |
13 | 002934 | 泰康恒泰回报混合A | 14,386,086.00 | 1,117,800.00 | 2.13 |
14 | 007203 | 银河新动能混合 | 13,712,985.00 | 1,065,500.00 | 4.43 |
15 | 009490 | 泰康科技创新一年定开混合 | 12,696,255.00 | 986,500.00 | 4.87 |
16 | 519668 | 银河成长混合 | 9,935,640.00 | 772,000.00 | 4.69 |
17 | 519627 | 银河君润混合A | 8,298,576.00 | 644,800.00 | 1.16 |
18 | 519628 | 银河君润混合C | 8,298,576.00 | 644,800.00 | 1.16 |
19 | 519676 | 银河强化债券 | 7,895,745.00 | 613,500.00 | 2.90 |
20 | 519642 | 银河智造混合 | 7,696,260.00 | 598,000.00 | 4.25 |
21 | 008709 | 银河龙头股票 | 3,678,246.00 | 285,800.00 | 3.81 |
22 | 006207 | 泰康裕泰债券A | 2,489,058.00 | 193,400.00 | 0.58 |
23 | 006208 | 泰康裕泰债券C | 2,489,058.00 | 193,400.00 | 0.58 |