行情中心升级到1.1版! 官方博客
持有 江铃汽车(000550)的基金
  报告期:2019-03-31
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(%)
1001616嘉实环保低碳股票185,808,024.27  8,188,983.00    6.38
2100032富国中证红利指数增强A88,134,290.51  3,884,279.00    2.25
3070010嘉实主题混合74,114,094.13  3,266,377.00    2.34
4000870嘉实新收益混合65,090,803.00  2,868,700.00    7.25
5070006嘉实服务增值行业混合47,649,000.00  2,100,000.00    3.04
6002168嘉实智能汽车股票32,836,786.48  1,447,192.00    7.34
7003984嘉实新能源新材料股票A26,944,397.69  1,187,501.00    6.77
8003985嘉实新能源新材料股票C26,944,397.69  1,187,501.00    6.77
9090010大成中证红利指数A23,745,085.00  1,046,500.00    3.84
10080005长盛量化红利混合6,682,205.00  294,500.00    2.03
11162212泰达宏利红利先锋混合6,380,428.00  281,200.00    4.45
12001577嘉实低价策略股票6,124,825.15  269,935.00    3.12
13161907万家中证红利指数(LOF)1,785,703.00  78,700.00    3.87
14501059西部利得国企红利指数增强(LOF)A1,701,750.00  75,000.00    3.37
15003134易方达裕鑫债券C1,409,049.00  62,100.00    1.29
16003133易方达裕鑫债券A1,409,049.00  62,100.00    1.29
17519117浦银安盛基本面400指数310,853.00  13,700.00    0.61
18150095泰信基本面400B279,087.00  12,300.00    0.57
19150094泰信基本面400A279,087.00  12,300.00    0.57
20150033嘉实多利分级债券进取213,286.00  9,400.00    0.31
21150032嘉实多利分级债券优先213,286.00  9,400.00    0.31
22160718嘉实多利分级债券213,286.00  9,400.00    0.31
23005121富国兴利增强债券99,836.00  4,400.00    0.23
24002561东吴安鑫量化混合24,959.00  1,100.00    0.62