持有 威孚高科(000581)的基金 |
报告期:2018-03-31 |
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(%) |
1 | 260112 | 景顺长城能源基建混合 | 86,783,945.60 | 3,848,512.00 | 4.80 |
2 | 000778 | 鹏华先进制造股票 | 48,623,279.65 | 2,156,243.00 | 3.72 |
3 | 540002 | 汇丰晋信龙腾混合 | 46,498,505.90 | 2,062,018.00 | 4.28 |
4 | 001088 | 华宝国策导向混合 | 40,375,572.05 | 1,790,491.00 | 4.23 |
5 | 240008 | 华宝收益增长混合 | 39,829,704.20 | 1,766,284.00 | 4.03 |
6 | 100038 | 富国沪深300增强 | 32,542,919.75 | 1,443,145.00 | 0.92 |
7 | 161017 | 富国中证500指数增强(LOF) | 21,629,960.00 | 959,200.00 | 1.34 |
8 | 004044 | 金鹰转型动力混合 | 18,222,339.30 | 808,086.00 | 3.77 |
9 | 540009 | 汇丰晋信消费红利股票 | 17,318,715.70 | 768,014.00 | 3.26 |
10 | 000313 | 华安沪深300增强C | 15,536,950.00 | 689,000.00 | 1.87 |
11 | 000312 | 华安沪深300增强A | 15,536,950.00 | 689,000.00 | 1.87 |
12 | 160627 | 鹏华策略优选混合 | 13,464,605.00 | 597,100.00 | 4.85 |
13 | 710002 | 富安达策略精选混合 | 11,692,400.50 | 518,510.00 | 2.29 |
14 | 002244 | 景顺长城低碳科技主题混合 | 11,275,000.00 | 500,000.00 | 7.34 |
15 | 004586 | 鹏扬汇利债券C | 10,372,549.00 | 459,980.00 | 0.74 |
16 | 004585 | 鹏扬汇利债券A | 10,372,549.00 | 459,980.00 | 0.74 |
17 | 005438 | 易方达易百智能量化策略混合C | 9,649,145.00 | 427,900.00 | 1.53 |
18 | 005437 | 易方达易百智能量化策略混合A | 9,649,145.00 | 427,900.00 | 1.53 |
19 | 450005 | 国富强化收益债券A | 9,209,668.05 | 408,411.00 | 1.01 |
20 | 450006 | 国富强化收益债券C | 9,209,668.05 | 408,411.00 | 1.01 |
21 | 002643 | 鹏华兴利混合 | 7,689,550.00 | 341,000.00 | 0.59 |
22 | 260115 | 景顺长城中小盘混合 | 6,764,323.50 | 299,970.00 | 4.66 |
23 | 001191 | 鹏华弘润灵活配置混合C | 5,808,880.00 | 257,600.00 | 0.44 |
24 | 001190 | 鹏华弘润灵活配置混合A | 5,808,880.00 | 257,600.00 | 0.44 |
25 | 002019 | 鹏华弘安混合C | 5,366,900.00 | 238,000.00 | 0.62 |
26 | 002018 | 鹏华弘安混合A | 5,366,900.00 | 238,000.00 | 0.62 |
27 | 001123 | 鹏华弘利混合C | 4,906,880.00 | 217,600.00 | 0.52 |
28 | 001122 | 鹏华弘利混合A | 4,906,880.00 | 217,600.00 | 0.52 |
29 | 002422 | 新华增强债券C | 4,861,780.00 | 215,600.00 | 2.02 |
30 | 002421 | 新华增强债券A | 4,861,780.00 | 215,600.00 | 2.02 |
31 | 004881 | 中银量化价值混合A | 4,259,695.00 | 188,900.00 | 1.71 |
32 | 001453 | 鹏华弘鑫混合A | 3,842,520.00 | 170,400.00 | 2.47 |
33 | 001454 | 鹏华弘鑫混合C | 3,842,520.00 | 170,400.00 | 2.47 |
34 | 001659 | 富安达新动力混合 | 3,231,595.40 | 143,308.00 | 2.61 |
35 | 000772 | 景顺长城中国回报混合 | 3,017,190.00 | 133,800.00 | 4.10 |
36 | 540004 | 汇丰晋信2026周期混合 | 2,866,105.00 | 127,100.00 | 3.75 |
37 | 004096 | 鹏华兴康混合A | 2,751,100.00 | 122,000.00 | 2.02 |
38 | 002809 | 鹏华兴华定期开放混合 | 2,561,680.00 | 113,600.00 | 1.61 |
39 | 450011 | 国富研究精选混合 | 2,029,500.00 | 90,000.00 | 4.23 |
40 | 001535 | 景顺长城改革机遇混合A | 1,878,415.00 | 83,300.00 | 4.30 |
41 | 000398 | 华富灵活配置混合 | 466,785.00 | 20,700.00 | 2.00 |
42 | 005114 | 平安沪深300指数量化增强C | 446,490.00 | 19,800.00 | 0.38 |
43 | 005113 | 平安沪深300指数量化增强A | 446,490.00 | 19,800.00 | 0.38 |
44 | 004902 | 富国丰利增强债券 | 412,665.00 | 18,300.00 | 0.20 |
45 | 003015 | 中金沪深300指数A | 11,275.00 | 500.00 | 0.07 |
46 | 003579 | 中金沪深300指数C | 11,275.00 | 500.00 | 0.07 |