行情中心升级到1.1版! 官方博客
持有 视觉中国(000681)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(%)
1519772交银新生活力灵活配置混合352,614,345.92  13,376,872.00    6.61
2519688交银精选混合174,648,944.44  6,625,529.00    4.03
3001376泓德泓富混合C166,076,356.12  6,300,317.00    5.53
4001357泓德泓富混合A166,076,356.12  6,300,317.00    5.53
5519736交银新成长混合150,476,956.24  5,708,534.00    4.21
6519712交银阿尔法核心混合131,704,866.76  4,996,391.00    3.31
7519697交银优势行业灵活配置混合128,614,104.04  4,879,139.00    3.28
8519732交银定期支付双息平衡混合124,819,740.20  4,735,195.00    6.04
9519690交银稳健配置混合A87,247,356.04  3,309,839.00    2.43
10005001交银持续成长主题混合76,562,013.72  2,904,477.00    3.50
11501026财通多策略福享混合(LOF)59,126,402.60  2,243,035.00    3.04
12501015财通多策略升级混合(LOF)57,707,681.04  2,189,214.00    4.24
13001695泓德泓业混合29,747,207.28  1,128,498.00    3.21
14000462农银主题轮动混合26,570,484.60  1,007,985.00    4.11
15501001财通多策略精选混合(LOF)22,711,907.80  861,605.00    5.29
16002801泓德泓信混合17,965,183.52  681,532.00    3.47
17005851财通新视野混合A16,435,460.00  623,500.00    5.16
18005959财通新视野混合C16,435,460.00  623,500.00    5.16
19002563泓德泓汇混合12,634,954.28  479,323.00    5.95
20001606农银工业4.0混合10,898,990.12  413,467.00    5.97
21180018银华和谐主题混合10,852,412.00  411,700.00    3.52
22005815农银睿选混合9,237,835.64  350,449.00    4.34
23002846泓德泓华混合4,264,125.40  161,765.00    3.44
24501055财通福佑定开混合发起3,523,883.88  133,683.00    5.19
25570007诺德优选30混合2,860,060.00  108,500.00    5.46
26210002金鹰红利价值混合2,654,452.00  100,700.00    1.72
27610005信达澳银红利回报混合2,227,420.00  84,500.00    4.38
28003562诺德成长精选混合C1,894,255.96  71,861.00    0.46
29003561诺德成长精选混合A1,894,255.96  71,861.00    0.46
30001563华富健康文娱灵活配置混合1,712,635.56  64,971.00    4.01
31006268诺德量化核心混合C1,473,524.00  55,900.00    4.92
32006267诺德量化核心混合A1,473,524.00  55,900.00    4.92
33003336长江收益增强债券1,318,000.00  50,000.00    0.60
34161036富国中证娱乐主题指数增强型(LOF)1,112,392.00  42,200.00    2.50
35002743泓德裕祥债券C951,596.00  36,100.00    0.25
36002742泓德裕祥债券A951,596.00  36,100.00    0.25
37002862金信量化精选混合912,056.00  34,600.00    8.99
38006619长江可转债债券C790,800.00  30,000.00    0.95
39006618长江可转债债券A790,800.00  30,000.00    0.95
40003397银华体育文化灵活配置混合761,118.64  28,874.00    3.63