行情中心升级到1.1版! 官方博客
持有 新兴铸管(000778)的基金
  报告期:2018-09-30
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(%)
1161834银华鑫锐灵活配置混合(LOF)124,585,580.01  26,348,343.00    9.61
2501022银华鑫盛灵活配置混合(LOF)31,960,487.19  6,902,913.00    3.70
3160642鹏华增瑞混合(LOF)27,680,581.85  5,883,495.00    3.84
4001050汇添富成长多因子量化策略股票16,862,965.00  3,476,900.00    1.57
5150288中融国证钢铁行业指数分级B10,162,277.75  2,095,315.00    2.61
6150287中融国证钢铁行业指数分级A10,162,277.75  2,095,315.00    2.61
7168203中融国证钢铁行业指数分级10,162,277.75  2,095,315.00    2.61
8502024鹏华钢铁分级A9,345,950.00  1,927,000.00    4.15
9502023鹏华钢铁分级9,345,950.00  1,927,000.00    4.15
10502025鹏华钢铁分级B9,345,950.00  1,927,000.00    4.15
11671010西部利得策略优选混合5,820,000.00  1,200,000.00    2.75
12162213泰达宏利沪深300指数增强A2,560,315.00  527,900.00    1.34
13003548泰达宏利沪深300指数增强C2,560,315.00  527,900.00    1.34
14001733泰达宏利量化股票1,246,935.00  257,100.00    1.87
15005994国投瑞银中证500指数量化增强A1,147,025.00  236,500.00    0.27
16001896泰达宏利绝对混合305,550.00  63,000.00    0.52
17004446南方荣年混合A267,720.00  55,200.00    0.50
18004447南方荣年混合C267,720.00  55,200.00    0.50