行情中心升级到1.1版! 官方博客
持有 鼎胜新材(603876)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(%)
1001887中欧价值智选混合E394,574,656.30  9,694,709.00    3.83
2004235中欧价值智选混合C394,574,656.30  9,694,709.00    3.83
3166019中欧价值智选混合A394,574,656.30  9,694,709.00    3.83
4519918华夏兴和混合153,341,564.20  3,767,606.00    5.14
5160311华夏蓝筹混合(LOF)127,980,254.60  3,144,478.00    5.03
6009011华夏睿阳一年持有混合32,752,958.70  804,741.00    2.40
7610004信达澳银中小盘混合25,607,137.60  629,168.00    6.06
8008705广发高股息优享混合C22,714,670.00  558,100.00    6.79
9008704广发高股息优享混合A22,714,670.00  558,100.00    6.79
10610006信达澳银产业升级混合14,057,780.00  345,400.00    3.83
11004119广发创新驱动混合11,452,980.00  281,400.00    6.45
12006020广发沪深300指数增强A6,971,910.00  171,300.00    0.60
13006021广发沪深300指数增强C6,971,910.00  171,300.00    0.60
14005683国寿安保华兴灵活配置混合5,901,500.00  145,000.00    2.71
15004332恒生前海沪港深新兴产业精选混合4,322,340.00  106,200.00    9.20
16010205国寿安保裕安混合A3,907,200.00  96,000.00    0.99
17010206国寿安保裕安混合C3,907,200.00  96,000.00    0.99
18003131国寿安保强国智造灵活配置混合3,337,400.00  82,000.00    3.20
19005009申万菱信行业轮动股票2,678,060.00  65,800.00    4.59
20004760国寿安保稳瑞混合A2,645,500.00  65,000.00    0.96
21004761国寿安保稳瑞混合C2,645,500.00  65,000.00    0.96
22002721国寿安保尊利增强回报债券C1,953,600.00  48,000.00    0.35
23002720国寿安保尊利增强回报债券A1,953,600.00  48,000.00    0.35
24005324前海开源泽鑫混合C1,021,570.00  25,100.00    0.65
25005323前海开源泽鑫混合A1,021,570.00  25,100.00    0.65
26002495前海开源量化优选混合A923,890.00  22,700.00    1.89
27002496前海开源量化优选混合C923,890.00  22,700.00    1.89
28001932国寿安保灵活优选混合93,610.00  2,300.00    1.02