行情中心升级到1.1版! 官方博客
持有 山大华特(000915)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(%)
1100026富国天合稳健优选混合98,669,695.92  4,238,389.00    3.79
2001740光大保德信中国制造混合79,147,506.96  3,399,807.00    6.14
3000780鹏华医疗保健股票41,992,021.68  1,803,781.00    3.63
4001047光大保德信国企改革股票31,854,024.00  1,368,300.00    3.14
5580001东吴嘉禾优势精选混合25,668,085.68  1,102,581.00    5.15
6002593富国美丽中国混合24,050,824.08  1,033,111.00    4.18
7360005光大保德信红利混合20,321,321.52  872,909.00    3.07
8450005国富强化收益债券A17,629,827.60  757,295.00    1.74
9450006国富强化收益债券C17,629,827.60  757,295.00    1.74
10003109光大保德信安和债券A15,343,079.76  659,067.00    1.41
11003110光大保德信安和债券C15,343,079.76  659,067.00    1.41
12240020华宝医药生物混合14,154,589.20  608,015.00    3.01
13005656光大保德信安泽债券A13,405,089.60  575,820.00    1.32
14005657光大保德信安泽债券C13,405,089.60  575,820.00    1.32
15001510富国新动力灵活配置混合C7,868,640.00  338,000.00    3.10
16001508富国新动力灵活配置混合A7,868,640.00  338,000.00    3.10
17001411诺安创新驱动混合A6,509,088.00  279,600.00    0.82
18002051诺安创新驱动混合C6,509,088.00  279,600.00    0.82
19519093新华钻石品质企业混合6,367,080.00  273,500.00    3.28
20002345华夏高端制造混合6,043,488.00  259,600.00    5.14
21001744诺安进取回报混合5,352,072.00  229,900.00    2.67
22003165鹏华弘嘉混合A4,498,068.48  193,216.00    4.06
23003166鹏华弘嘉混合C4,498,068.48  193,216.00    4.06
24320021诺安双利债券发起式4,122,888.00  177,100.00    0.29
25360016光大保德信行业轮动混合3,026,400.00  130,000.00    2.86
26005416鹏华尊惠定期开放混合A2,690,911.92  115,589.00    1.20
27005417鹏华尊惠定期开放混合C2,690,911.92  115,589.00    1.20
28002053诺安优势行业混合C593,640.00  25,500.00    0.35
29000538诺安优势行业混合A593,640.00  25,500.00    0.35
30001743诺安优选回报混合381,792.00  16,400.00    4.54
31001706诺安积极回报混合372,480.00  16,000.00    3.56
32320008诺安增利债券A244,440.00  10,500.00    0.95
33320009诺安增利债券B244,440.00  10,500.00    0.95