行情中心升级到1.1版! 官方博客
持有 苏农银行(603323)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(%)
1006551中庚价值领航混合329,906,206.08  62,482,236.00    4.14
2007130中庚小盘价值股票307,838,604.48  58,302,766.00    7.51
3007497中庚价值灵动灵活配置混合129,138,514.56  24,458,052.00    5.30
4002459华夏鼎利债券A51,474,382.08  9,748,936.00    0.83
5002460华夏鼎利债券C51,474,382.08  9,748,936.00    0.83
6009911长信价值蓝筹两年定开混合C41,510,304.00  7,861,800.00    8.03
7005392长信价值蓝筹两年定开混合A41,510,304.00  7,861,800.00    8.03
8007283华夏鼎淳债券C7,373,520.00  1,396,500.00    1.53
9007282华夏鼎淳债券A7,373,520.00  1,396,500.00    1.53
10000524上投摩根民生需求股票5,043,456.00  955,200.00    3.21
11160324华夏磐晟混合(LOF)5,042,928.00  955,100.00    4.73
12003884汇安沪深300指数增强A5,017,372.80  950,260.00    1.57
13003885汇安沪深300指数增强C5,017,372.80  950,260.00    1.57
14008212华夏新机遇混合C4,744,608.00  898,600.00    0.74
15002411华夏新机遇混合A4,744,608.00  898,600.00    0.74
16001181南方改革机遇混合4,074,576.00  771,700.00    1.09
17001162前海开源优势蓝筹股票A3,168,000.00  600,000.00    5.10
18001638前海开源优势蓝筹股票C3,168,000.00  600,000.00    5.10
19001536南方君选混合2,886,576.00  546,700.00    0.76
20000433安信鑫发优选混合2,642,640.00  500,500.00    2.15
21202213南方核心竞争混合2,630,496.00  498,200.00    0.94
22007045博道沪深300增强C1,655,311.68  313,506.00    0.62
23007044博道沪深300增强A1,655,311.68  313,506.00    0.62
24000406汇添富双利增强债券A1,602,480.00  303,500.00    1.14
25000407汇添富双利增强债券C1,602,480.00  303,500.00    1.14
26001482上投摩根新兴服务股票1,149,984.00  217,800.00    2.75
27001375金元顺安灵活配置混合C1,079,760.00  204,500.00    1.44
28620007金元顺安灵活配置混合A1,079,760.00  204,500.00    1.44
29410009华富量子生命力混合346,368.00  65,600.00    3.63
30006602国融融泰混合C147,840.00  28,000.00    3.59
31006601国融融泰混合A147,840.00  28,000.00    3.59