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持有 禾迈股份(688032)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(%)
1002296长城行业轮动混合167,745,176.32  251,968.00    7.94
2005368富国清洁能源产业灵活配置混合147,498,691.44  221,556.00    4.78
3001040新华策略精选股票62,556,924.84  93,966.00    4.32
4519087新华优选分红混合45,113,871.10  67,765.00    4.37
5257070国联安优选行业混合42,510,161.96  63,854.00    4.52
6001956国联安科技动力股票35,175,704.38  52,837.00    4.17
7519156新华行业灵活配置混合A28,173,451.06  42,319.00    4.23
8519157新华行业灵活配置混合C28,173,451.06  42,319.00    4.23
9501096国联安科技创新3年混合21,096,634.86  31,689.00    5.50
10004233中欧盛世成长混合(LOF)C19,661,299.42  29,533.00    3.01
11166011中欧盛世成长混合(LOF)A19,661,299.42  29,533.00    3.01
12001888中欧盛世成长混合(LOF)E19,661,299.42  29,533.00    3.01
13519158新华趋势领航混合17,333,206.64  26,036.00    4.20
14001471融通新能源灵活配置混合17,291,930.76  25,974.00    3.17
15162717广发再融资主题混合(LOF)15,272,075.60  22,940.00    3.62
16007995华夏中证500指数增强C12,915,356.00  19,400.00    0.39
17007994华夏中证500指数增强A12,915,356.00  19,400.00    0.39
18004982新华安享多裕定期开放灵活配置混合12,437,354.68  18,682.00    4.25
19001306中欧永裕混合A10,972,060.94  16,481.00    2.99
20001307中欧永裕混合C10,972,060.94  16,481.00    2.99
21560003益民创新优势混合10,259,719.14  15,411.00    2.05
22233001大摩基础行业混合4,349,279.42  6,533.00    6.65
23002558博时鑫瑞混合A3,737,464.36  5,614.00    3.53
24002559博时鑫瑞混合C3,737,464.36  5,614.00    3.53
25005537中航新起航混合A3,185,565.90  4,785.00    8.15
26005538中航新起航混合C3,185,565.90  4,785.00    8.15
27730001方正富邦创新动力混合A1,640,383.36  2,464.00    3.84
28007046方正富邦创新动力混合C1,640,383.36  2,464.00    3.84
29000410益民服务领先混合1,414,031.76  2,124.00    2.38
30160324华夏磐晟混合(LOF)1,236,279.18  1,857.00    2.67
31161037富国中证高端制造指数增强型(LOF)865,462.00  1,300.00    0.77
32002163东方惠新灵活配置混合C593,840.08  892.00    5.05
33001198东方惠新灵活配置混合A593,840.08  892.00    5.05
34001425博时新起点混合C532,592.00  800.00    2.95
35001424博时新起点混合A532,592.00  800.00    2.95
36005188海富通量化前锋股票C133,148.00  200.00    0.96
37005189海富通量化前锋股票A133,148.00  200.00    0.96