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持有 鸣志电器(603728)的基金
  报告期:2023-03-31
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(%)
1166301华商新趋势优选混合236,776,252.64  5,594,902.00    1.67
2217021招商优势企业混合148,158,426.56  3,500,908.00    4.73
3009092富国新材料新能源混合137,566,915.52  3,250,636.00    8.16
4000390华商优势行业混合135,915,631.44  3,211,617.00    1.89
5001576国泰智能装备股票132,872,104.00  3,139,700.00    6.06
6630002华商盛世成长混合107,852,223.76  2,548,493.00    3.08
7960012中银收益混合H73,380,383.12  1,733,941.00    2.82
8163804中银收益混合A73,380,383.12  1,733,941.00    2.82
9630008华商策略精选灵活配置混合70,557,596.80  1,667,240.00    4.53
10001751华商信用增强债券A69,108,136.80  1,632,990.00    0.65
11001752华商信用增强债券C69,108,136.80  1,632,990.00    0.65
12163822中银主题策略混合65,756,816.00  1,553,800.00    2.80
13000800华商未来主题混合54,444,680.00  1,286,500.00    3.77
14070020嘉实稳固收益债券C38,642,307.36  913,098.00    0.83
15009089嘉实稳固收益债券A38,642,307.36  913,098.00    0.83
16008009华商高端装备制造股票15,269,056.00  360,800.00    2.97
17398061中海消费主题精选混合9,378,112.00  221,600.00    2.80
18003092华商丰利增强定期开放债券A7,736,096.00  182,800.00    0.64
19003093华商丰利增强定期开放债券C7,736,096.00  182,800.00    0.64
20630005华商动态阿尔法混合7,431,392.00  175,600.00    2.12
21001449华商双驱优选混合6,449,568.00  152,400.00    3.26
22009821嘉实浦惠6个月持有期混合C4,134,664.00  97,700.00    0.42
23009820嘉实浦惠6个月持有期混合A4,134,664.00  97,700.00    0.42
24010293华商量化优质精选混合3,686,072.00  87,100.00    2.06
25004895华商鑫安混合3,563,344.00  84,200.00    3.28
26000463华商双债丰利债券A3,212,088.00  75,900.00    1.55
27000481华商双债丰利债券C3,212,088.00  75,900.00    1.55
28010403华商景气优选混合3,174,000.00  75,000.00    5.52
29001537中加改革红利混合1,114,708.80  26,340.00    2.94
30165524信诚中证智能家居指数分级639,032.00  15,100.00    1.15
31002802广发东财大数据混合355,488.00  8,400.00    0.68
32217018招商安瑞进取债券228,528.00  5,400.00    0.45