行情中心升级到1.1版! 官方博客
持有 公牛集团(603195)的基金
  报告期:2021-03-31
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(%)
1009211中欧嘉和三年混合C79,720,935.29  446,141.00    3.91
2009210中欧嘉和三年混合A79,720,935.29  446,141.00    3.91
3001883中欧新动力混合(LOF)E74,722,082.54  418,166.00    3.25
4166009中欧新动力混合(LOF)A74,722,082.54  418,166.00    3.25
5004236中欧新动力混合(LOF)C74,722,082.54  418,166.00    3.25
6005421中欧嘉泽灵活配置混合50,896,094.01  284,829.00    4.33
7006007诺安积极配置混合A44,672,500.00  250,000.00    6.67
8006008诺安积极配置混合C44,672,500.00  250,000.00    6.67
9320012诺安主题精选混合25,016,600.00  140,000.00    5.15
10159996国泰中证全指家用电器ETF21,407,062.00  119,800.00    2.48
11005479安信永泰定开债券20,395,140.53  114,137.00    0.98
12005064广发中证全指家用电器指数C13,776,999.00  77,100.00    3.04
13005063广发中证全指家用电器指数A13,776,999.00  77,100.00    3.04
14002553博时创业成长混合C9,826,877.86  54,994.00    3.98
15050014博时创业成长混合A9,826,877.86  54,994.00    3.98
16009538太平行业优选股票C9,613,522.00  53,800.00    6.18
17009537太平行业优选股票A9,613,522.00  53,800.00    6.18
18519093新华钻石品质企业混合9,291,880.00  52,000.00    4.06
19004819国寿安保目标策略混合发起C9,106,757.16  50,964.00    1.95
20004818国寿安保目标策略混合发起A9,106,757.16  50,964.00    1.95
21001932国寿安保灵活优选混合7,658,474.71  42,859.00    1.05
22004761国寿安保稳瑞混合C7,515,522.71  42,059.00    1.05
23004760国寿安保稳瑞混合A7,515,522.71  42,059.00    1.05
24010205国寿安保裕安混合A7,504,980.00  42,000.00    1.18
25010206国寿安保裕安混合C7,504,980.00  42,000.00    1.18
26001004新华稳健回报混合发起式6,611,530.00  37,000.00    3.93
27003026安信新价值混合A5,878,901.00  32,900.00    0.82
28003027安信新价值混合C5,878,901.00  32,900.00    0.82
29002720国寿安保尊利增强回报债券A4,109,870.00  23,000.00    0.94
30002721国寿安保尊利增强回报债券C4,109,870.00  23,000.00    0.94
31008604广发稳安混合C3,573,800.00  20,000.00    1.91
32002295广发稳安混合A3,573,800.00  20,000.00    1.91
33010053安信聚利增强债券B2,501,660.00  14,000.00    0.84
34006840安信聚利增强债券C2,501,660.00  14,000.00    0.84
35006839安信聚利增强债券A2,501,660.00  14,000.00    0.84
36006675宝盈品牌消费股票A2,340,839.00  13,100.00    5.89
37006676宝盈品牌消费股票C2,340,839.00  13,100.00    5.89
38008082国寿安保研究精选混合A1,965,590.00  11,000.00    3.82
39008083国寿安保研究精选混合C1,965,590.00  11,000.00    3.82
40002424博时文体娱乐主题混合1,322,306.00  7,400.00    2.78
41006803嘉实互通精选股票321,642.00  1,800.00    3.76
42005018国金民丰回报混合160,821.00  900.00    0.70
43270010广发沪深300ETF联接A53,607.00  300.00    0.00
44002987广发沪深300ETF联接C53,607.00  300.00    0.00