持有 威孚高科(000581)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(%) |
1 | 000850 | 汇丰晋信双核策略混合C | 444,201,887.23 | 19,237,847.00 | 9.89 |
2 | 000849 | 汇丰晋信双核策略混合A | 444,201,887.23 | 19,237,847.00 | 9.89 |
3 | 161017 | 富国中证500指数增强(LOF) | 66,120,570.18 | 2,863,602.00 | 1.37 |
4 | 000696 | 汇添富环保行业股票 | 65,557,312.72 | 2,839,208.00 | 3.71 |
5 | 100038 | 富国沪深300增强 | 62,792,539.21 | 2,719,469.00 | 0.75 |
6 | 240008 | 华宝收益增长混合 | 46,926,338.07 | 2,032,323.00 | 5.20 |
7 | 001088 | 华宝国策导向混合 | 41,541,357.54 | 1,799,106.00 | 5.21 |
8 | 320001 | 诺安平衡混合 | 27,497,927.18 | 1,190,902.00 | 1.78 |
9 | 540009 | 汇丰晋信消费红利股票 | 25,436,636.70 | 1,101,630.00 | 7.00 |
10 | 006369 | 弘毅远方国企转型升级混合 | 17,432,257.30 | 754,970.00 | 4.60 |
11 | 004586 | 鹏扬汇利债券C | 16,215,599.02 | 702,278.00 | 0.49 |
12 | 004585 | 鹏扬汇利债券A | 16,215,599.02 | 702,278.00 | 0.49 |
13 | 004350 | 汇丰晋信价值先锋股票 | 11,868,260.00 | 514,000.00 | 8.33 |
14 | 001219 | 上投摩根动态多因子混合 | 6,996,270.00 | 303,000.00 | 1.24 |
15 | 253010 | 国联安安心成长混合 | 3,117,150.00 | 135,000.00 | 3.13 |
16 | 240011 | 华宝大盘精选混合 | 2,551,999.16 | 110,524.00 | 3.00 |
17 | 006060 | 鹏扬泓利债券C | 2,001,903.00 | 86,700.00 | 0.50 |
18 | 006059 | 鹏扬泓利债券A | 2,001,903.00 | 86,700.00 | 0.50 |
19 | 004641 | 万家量化睿选混合 | 1,473,142.00 | 63,800.00 | 1.25 |
20 | 001499 | 国投瑞银新增长混合A | 1,226,079.00 | 53,100.00 | 1.82 |
21 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,168,354.00 | 50,600.00 | 2.00 |
22 | 240012 | 华宝增强收益债券A | 898,201.00 | 38,900.00 | 0.81 |
23 | 240013 | 华宝增强收益债券B | 898,201.00 | 38,900.00 | 0.81 |
24 | 002422 | 新华增强债券C | 743,498.00 | 32,200.00 | 1.69 |
25 | 002421 | 新华增强债券A | 743,498.00 | 32,200.00 | 1.69 |
26 | 005793 | 华富可转债债券 | 692,700.00 | 30,000.00 | 1.29 |
27 | 002280 | 华富安享债券 | 692,700.00 | 30,000.00 | 1.34 |
28 | 002186 | 国联安鑫享灵活配置混合C | 392,530.00 | 17,000.00 | 3.72 |
29 | 001228 | 国联安鑫享灵活配置混合A | 392,530.00 | 17,000.00 | 3.72 |
30 | 004361 | 上投摩根安通回报混合A | 235,518.00 | 10,200.00 | 0.74 |
31 | 004362 | 上投摩根安通回报混合C | 235,518.00 | 10,200.00 | 0.74 |