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持有 东方电缆(603606)的基金
  报告期:2021-12-31
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(%)
1008985东方红启东三年持有混合635,470,996.52  12,421,247.00    3.87
2000011华夏大盘精选混合260,902,903.04  5,099,744.00    4.82
3002803东方红沪港深混合187,589,344.04  3,666,719.00    3.25
4100020富国天益价值混合177,697,762.68  3,473,373.00    1.72
5519133海富通改革驱动混合172,828,763.16  3,378,201.00    0.99
6010342招商产业精选股票C166,653,700.00  3,257,500.00    4.57
7010341招商产业精选股票A166,653,700.00  3,257,500.00    4.57
8000746招商行业精选股票129,276,766.76  2,526,911.00    4.09
9006299恒越核心精选混合A118,297,933.08  2,312,313.00    1.71
10007193恒越核心精选混合C118,297,933.08  2,312,313.00    1.71
11009273融通中国风1号灵活配置混合C114,494,647.52  2,237,972.00    3.55
12001852融通中国风1号灵活配置混合A114,494,647.52  2,237,972.00    3.55
13910022东方红启航三年持有混合A108,443,852.00  2,119,700.00    3.80
14010225东方红启航三年持有混合B108,443,852.00  2,119,700.00    3.80
15163411兴全精选混合107,919,615.48  2,109,453.00    2.13
16001605国富沪港深成长精选股票104,425,285.16  2,041,151.00    1.89
17010027景顺核心中景一年持有期混合102,316,572.28  1,999,933.00    1.47
18006590南方新优享灵活配置混合C101,015,982.76  1,974,511.00    1.68
19000527南方新优享灵活配置混合A101,015,982.76  1,974,511.00    1.68
20398021中海能源策略混合98,922,259.76  1,933,586.00    3.16
21005821万家新机遇龙头企业混合97,879,823.60  1,913,210.00    3.83
22070010嘉实主题混合84,634,243.80  1,654,305.00    3.19
23161706招商优质成长混合(LOF)83,707,633.88  1,636,193.00    4.39
24169102东方红睿阳三年定开混合74,795,101.44  1,461,984.00    3.08
25002084新华鑫动力灵活配置混合C73,670,400.00  1,440,000.00    2.01
26002083新华鑫动力灵活配置混合A73,670,400.00  1,440,000.00    2.01
27006266永赢智能领先混合A66,983,839.16  1,309,301.00    3.41
28006269永赢智能领先混合C66,983,839.16  1,309,301.00    3.41
29519005海富通股票混合64,222,273.52  1,255,322.00    2.52
30001053南方创新经济混合63,474,723.60  1,240,710.00    1.71
31005299万家成长优选混合A56,759,615.48  1,109,453.00    2.18
32005300万家成长优选混合C56,759,615.48  1,109,453.00    2.18
33009645东方阿尔法优势产业混合C51,446,496.00  1,005,600.00    0.53
34009644东方阿尔法优势产业混合A51,446,496.00  1,005,600.00    0.53
35590002中邮核心成长混合51,160,000.00  1,000,000.00    1.01
36160813长盛同盛成长优选混合(LOF)49,606,066.16  969,626.00    3.24
37501075万家科创主题3年封闭运作灵活配置混合A48,736,295.00  952,625.00    2.25
38007501万家科创主题3年封闭运作灵活配置混合C48,736,295.00  952,625.00    2.25
39008919永赢科技驱动混合A45,243,704.12  884,357.00    3.35
40008920永赢科技驱动混合C45,243,704.12  884,357.00    3.35
41960008景顺长城核心竞争力混合H40,928,000.00  800,000.00    2.34
42260116景顺长城核心竞争力混合A40,928,000.00  800,000.00    2.34
43001822华商智能生活混合40,927,539.56  799,991.00    2.07
44004477嘉实沪港深回报混合40,474,108.48  791,128.00    3.21
45009865招商景气优选股票C39,105,373.84  764,374.00    1.21
46009864招商景气优选股票A39,105,373.84  764,374.00    1.21
47519039长盛同德主题混合38,873,516.72  759,842.00    3.19
48040035华安逆向策略混合34,011,168.00  664,800.00    0.43
49010563永赢成长领航混合C33,785,450.08  660,388.00    3.15
50010562永赢成长领航混合A33,785,450.08  660,388.00    3.15
51001245工银生态环境股票33,222,331.96  649,381.00    0.57
52240010华宝行业精选混合32,637,266.20  637,945.00    1.60
53006039国富估值优势混合32,449,867.12  634,282.00    1.48
54360007光大保德信优势配置混合29,488,624.00  576,400.00    2.64
55005968创金合信工业周期股票A27,324,556.00  534,100.00    0.41
56005969创金合信工业周期股票C27,324,556.00  534,100.00    0.41
57005630华安研究精选混合26,112,319.80  510,405.00    1.99
58002001华夏回报混合A25,855,803.56  505,391.00    0.19
59960002华夏回报混合H25,855,803.56  505,391.00    0.19
60450004国富深化价值混合25,206,532.00  492,700.00    1.11
61001403招商国企改革主题混合23,641,036.00  462,100.00    5.57
62009652海富通成长甄选混合C23,497,788.00  459,300.00    2.72
63009651海富通成长甄选混合A23,497,788.00  459,300.00    2.72
64001471融通新能源灵活配置混合22,975,188.60  449,085.00    3.16