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持有 东方电缆(603606)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(%)
1008985东方红启东三年持有混合650,803,955.15  12,624,713.00    5.00
2100020富国天益价值混合375,952,139.55  7,292,961.00    4.90
3000011华夏大盘精选混合278,352,266.80  5,399,656.00    6.57
4002803东方红沪港深混合162,734,019.45  3,156,819.00    3.88
5590002中邮核心成长混合141,762,500.00  2,750,000.00    3.32
6001852融通中国风1号灵活配置混合A133,834,934.80  2,596,216.00    5.10
7009273融通中国风1号灵活配置混合C133,834,934.80  2,596,216.00    5.10
8700003平安策略先锋混合121,560,055.00  2,358,100.00    4.58
9010225东方红启航三年持有混合B110,793,322.00  2,149,240.00    5.00
10910022东方红启航三年持有混合A110,793,322.00  2,149,240.00    5.00
11000566华泰柏瑞创新升级混合A79,361,482.75  1,539,505.00    4.17
12010028华泰柏瑞创新升级混合C79,361,482.75  1,539,505.00    4.17
13004391平安转型创新混合C69,274,488.05  1,343,831.00    4.49
14004390平安转型创新混合A69,274,488.05  1,343,831.00    4.49
15160813长盛同盛成长优选混合(LOF)54,933,020.30  1,065,626.00    4.25
16501075万家科创主题3年封闭运作灵活配置混合A49,107,818.75  952,625.00    2.74
17007501万家科创主题3年封闭运作灵活配置混合C49,107,818.75  952,625.00    2.74
18009636华泰柏瑞景气优选混合43,396,594.25  841,835.00    4.26
19519039长盛同德主题混合43,005,175.10  834,242.00    4.29
20202027南方高端装备混合A41,909,428.30  812,986.00    2.67
21005207南方高端装备混合C41,909,428.30  812,986.00    2.67
22010291华泰柏瑞研究精选混合C39,523,385.00  766,700.00    4.23
23007968华泰柏瑞研究精选混合A39,523,385.00  766,700.00    4.23
24169102东方红睿阳三年定开混合38,920,765.50  755,010.00    4.48
25005630华安研究精选混合35,043,947.75  679,805.00    3.78
26004745长盛创新驱动混合28,806,191.55  558,801.00    3.66
27000967华泰柏瑞创新动力混合25,069,486.70  486,314.00    4.12
28001471融通新能源灵活配置混合21,768,791.75  422,285.00    3.77
29009801长盛制造精选混合C18,470,674.30  358,306.00    4.83
30009800长盛制造精选混合A18,470,674.30  358,306.00    4.83
31000534长盛高端装备混合18,188,902.00  352,840.00    6.01
32008009华商高端装备制造股票17,006,345.00  329,900.00    3.15
33009891融通产业趋势臻选股票16,789,835.00  325,700.00    5.11
34002376国寿安保核心产业灵活配置混合16,367,125.00  317,500.00    3.42
35005164富荣福锦混合A15,825,850.00  307,000.00    4.98
36005165富荣福锦混合C15,825,850.00  307,000.00    4.98
37519158新华趋势领航混合14,516,480.00  281,600.00    3.41
38002269银华大数据灵活配置定期开放混合发起式14,515,449.00  281,580.00    3.13
39010155长盛核心成长混合A14,238,110.00  276,200.00    4.61
40010156长盛核心成长混合C14,238,110.00  276,200.00    4.61
41001280银华聚利灵活配置混合A14,168,981.45  274,859.00    3.09
42002326银华聚利灵活配置混合C14,168,981.45  274,859.00    3.09
43005498银华积极成长混合13,083,390.00  253,800.00    3.13
44008373华泰柏瑞景气回报混合A12,356,535.00  239,700.00    4.29
45008374华泰柏瑞景气回报混合C12,356,535.00  239,700.00    4.29
46519095新华行业周期轮换混合11,743,090.00  227,800.00    4.37
47008445融通产业趋势先锋股票10,521,355.00  204,100.00    5.11
48630015华商大盘量化精选混合8,299,550.00  161,000.00    2.82
49000598长盛生态环境混合8,191,295.00  158,900.00    6.05
50200010长城双动力混合7,892,305.00  153,100.00    3.89
51002272新华科技创新主题灵活配置混合7,784,050.00  151,000.00    4.49
52006430凯石澜龙头经济定开混合7,052,040.00  136,800.00    3.55
53002156长盛盛世混合A6,464,370.00  125,400.00    2.02
54002157长盛盛世混合C6,464,370.00  125,400.00    2.02
55005894华夏优势精选股票6,186,515.50  120,010.00    3.77
56080002长盛创新先锋混合5,185,930.00  100,600.00    6.26
57009916格林泓利增强债券A4,577,640.00  88,800.00    0.81
58009917格林泓利增强债券C4,577,640.00  88,800.00    0.81
59005815农银睿选混合4,319,890.00  83,800.00    3.91
60000030长城核心优选混合4,128,433.30  80,086.00    2.33
61004128前海联合泳隆混合A4,118,845.00  79,900.00    4.77
62007040前海联合泳隆混合C4,118,845.00  79,900.00    4.77
63002534华安稳固收益债券A4,036,365.00  78,300.00    0.91
64040019华安稳固收益债券C4,036,365.00  78,300.00    0.91
65000567广发聚祥灵活混合4,005,435.00  77,700.00    2.54
66001097华泰柏瑞积极优选股票4,005,383.45  77,699.00    3.20
67002179华安事件驱动量化策略混合3,582,725.00  69,500.00    4.34
68009487光大保德信瑞和混合C3,453,850.00  67,000.00    6.55
69009486光大保德信瑞和混合A3,453,850.00  67,000.00    6.55
70000755富安达新兴成长混合3,417,765.00  66,300.00    4.58
71007261融通消费升级混合3,025,985.00  58,700.00    5.11
72000072华安稳健回报混合2,690,033.65  52,183.00    0.34
73005175国寿安保消费新蓝海混合2,598,120.00  50,400.00    3.68
74162214泰达宏利领先中小盘混合2,319,750.00  45,000.00    4.65
75000679招商丰利灵活配置混合A2,278,510.00  44,200.00    5.89
76002416招商丰利灵活配置混合C2,278,510.00  44,200.00    5.89
77003511长盛可转债债券C1,756,153.85  34,067.00    1.12
78003510长盛可转债债券A1,756,153.85  34,067.00    1.12
79010097博远鑫享三个月债券C1,747,545.00  33,900.00    0.66
80010098博远鑫享三个月债券E1,747,545.00  33,900.00    0.66
81010096博远鑫享三个月债券A1,747,545.00  33,900.00    0.66
82007528融通量化多策略灵活配置混合C1,675,375.00  32,500.00    5.11
83007527融通量化多策略灵活配置混合A1,675,375.00  32,500.00    5.11
84006182格林伯锐灵活配置混合C1,546,500.00  30,000.00    5.40
85006181格林伯锐灵活配置混合A1,546,500.00  30,000.00    5.40
86080003长盛积极配置债券1,445,565.10  28,042.00    0.64
87007056银华积极精选混合1,366,075.00  26,500.00    3.26
88009208建信沪深300指数增强(LOF)C1,329,990.00  25,800.00    0.45
89165310建信沪深300指数增强(LOF)A1,329,990.00  25,800.00    0.45
90161216国投瑞银双债债券(LOF)A1,035,278.65  20,083.00    0.11
91161221国投瑞银双债债券(LOF)C1,035,278.65  20,083.00    0.11
92001830融通跨界成长灵活配置混合778,405.00  15,100.00    3.18
93007257凯石沣混合A577,360.00  11,200.00    3.48
94007258凯石沣混合C577,360.00  11,200.00    3.48
95040009华安稳定收益债券A515,500.00  10,000.00    0.30
96040010华安稳定收益债券B515,500.00  10,000.00    0.30
97009077红土创新稳进混合A515,500.00  10,000.00    0.34
98009078红土创新稳进混合C515,500.00  10,000.00    0.34