行情中心升级到1.1版! 官方博客
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(%)
1150103银河银泰混合52,491,582.00  4,078,600.00    4.21
2519670银河行业混合34,749,000.00  2,700,000.00    3.50
3519679银河主题策略混合26,458,146.00  2,055,800.00    4.84
4151001银河稳健混合24,453,000.00  1,900,000.00    2.81
5166011中欧盛世成长混合(LOF)A19,030,869.00  1,478,700.00    3.28
6004233中欧盛世成长混合(LOF)C19,030,869.00  1,478,700.00    3.28
7001888中欧盛世成长混合(LOF)E19,030,869.00  1,478,700.00    3.28
8005823泰康颐享混合A17,476,173.00  1,357,900.00    1.98
9005824泰康颐享混合C17,476,173.00  1,357,900.00    1.98
10001306中欧永裕混合A14,759,316.00  1,146,800.00    3.29
11001307中欧永裕混合C14,759,316.00  1,146,800.00    3.29
12002935泰康恒泰回报混合C14,386,086.00  1,117,800.00    2.13
13002934泰康恒泰回报混合A14,386,086.00  1,117,800.00    2.13
14007203银河新动能混合13,712,985.00  1,065,500.00    4.43
15009490泰康科技创新一年定开混合12,696,255.00  986,500.00    4.87
16519668银河成长混合9,935,640.00  772,000.00    4.69
17519627银河君润混合A8,298,576.00  644,800.00    1.16
18519628银河君润混合C8,298,576.00  644,800.00    1.16
19519676银河强化债券7,895,745.00  613,500.00    2.90
20519642银河智造混合7,696,260.00  598,000.00    4.25
21008709银河龙头股票3,678,246.00  285,800.00    3.81
22006207泰康裕泰债券A2,489,058.00  193,400.00    0.58
23006208泰康裕泰债券C2,489,058.00  193,400.00    0.58