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固德威(688390)基金持仓图
固德威(688390)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2022-03-31贝莱德中国新视野混合A 01342674.6525738.83720.85%5.64%
2022-03-31易方达创新驱动灵活配置混合 00060357.4319801.82950.65%3.41%
2022-03-31长城行业轮动混合 00229632.1111069.94190.36%4.34%
2022-03-31广发研究精选股票A 01011230.2410426.33820.34%4.89%
2022-03-31南方科创板3年定开混合 50600030.0110346.82730.34%4.22%
2022-03-31易方达科创板两年定开混合 50600225.968951.52520.30%3.07%
2022-03-31广发大盘价值混合A 01276513.004482.40000.15%3.58%
2022-03-31广发资管价值增长灵活配置混合 87100310.063470.27400.11%4.39%
2022-03-31大摩领先优势混合 2330068.803034.24000.10%6.81%
2022-03-31大摩优享六个月持有期混合A 0123688.793030.44720.10%4.91%
2022-03-31汇添富盈鑫混合A 0024208.793030.03340.10%5.71%
2022-03-31广发恒鑫一年持有期混合A 0120298.002758.40000.09%0.68%
2022-03-31大摩品质生活精选股票 0003097.912726.78180.09%8.56%
2022-03-31博时特许价值混合A 0500107.292512.41960.08%4.07%
2022-03-31天弘互联网混合A 0012106.622281.67950.08%3.74%
2022-03-31中信建投低碳成长混合A 0138516.002068.80000.07%4.54%
2022-03-31鹏华创新动力混合(LOF) 5010765.721970.56640.06%1.29%
2022-03-31大摩新兴产业股票 0103225.601930.39720.06%7.40%
2022-03-31前海开源鼎瑞债券A 0031674.931698.38130.06%0.81%
2022-03-31浦银安盛颐和稳健养老一年混合(FOF)C 0074024.771646.35100.05%0.43%
2022-03-31民生加银持续成长混合A 0077314.701620.45650.05%6.24%
2022-03-31招商稳健优选股票 0047844.331492.94950.05%2.80%
2022-03-31华泰保兴成长优选A 0059044.291479.81260.05%3.37%
2022-03-31汇添富中证光伏产业指数增强发起式A 0138164.201448.16000.05%8.50%
2022-03-31华富竞争力优选混合 4100014.011382.13080.05%4.12%
2022-03-31华泰保兴多策略 0075863.851326.48000.04%3.36%
2022-03-31鑫元鑫动力混合A 0120963.331146.94270.04%5.33%
2022-03-31汇添富安鑫智选混合A 0017963.321145.83930.04%3.83%
2022-03-31前海开源瑞和债券A 0033602.80965.40550.03%0.80%
2022-03-31天弘鑫悦成长混合A 0122582.80965.33650.03%13.08%
2022-03-31广发睿升混合A 0139362.50860.51730.03%1.60%
2022-03-31南方全天候策略(FOF)A 0052152.00689.60000.02%0.19%
2022-03-31鑫元安鑫回报混合A 0093951.50517.20000.02%1.23%
2022-03-31华富科技动能混合 0077131.40482.72000.02%7.92%
2022-03-31汇添富优选回报灵活配置混合A 4700211.32455.13600.02%10.57%
2022-03-31鑫元欣享灵活配置混合A 0052621.13389.34810.01%5.34%
2022-03-31恒生前海恒源天利债券A 0132041.07369.45320.01%2.86%
2022-03-31大摩量化配置混合A 2330150.95327.56000.01%1.95%
2022-03-31嘉合磐石A 0015710.86297.39000.01%24.59%
2022-03-31前海开源一带一路混合A 0012090.77264.11680.01%3.11%
2022-03-31浦银安盛睿智精选灵活配置混合A 5191720.57195.77740.01%6.32%
2022-03-31华安稳健回报混合 0000720.50172.40000.01%0.19%
2022-03-31广发均衡养老三年持有混合(FOF) 0072490.45155.47030.01%0.33%
2022-03-31中邮稳健添利灵活配置混合 0012260.42144.81600.00%2.91%
2022-03-31长城新能源股票发起式A 0149020.37129.05860.00%12.49%
2022-03-31汇添富年年泰定开混合A 0044360.2173.23550.00%0.27%
2022-03-31广发安悦回报混合A 0021200.1551.72000.00%0.06%
2022-03-31国融融银A 0060090.1448.82360.00%42.65%
2022-03-31鑫元清洁能源混合发起式A 0145740.1344.82400.00%4.78%
2022-03-31易方达北交所精选两年定开混合A 0142750.1034.48000.00%0.09%
2022-03-31万家增强收益债券 1619020.1034.48000.00%0.58%
2022-03-31上银可转债精选债券A 0088970.026.89600.00%1.48%

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