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持有 海信家电(000921)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(%)
1960000汇丰晋信大盘股票H135,811,198.10  10,089,985.00    3.56
2540006汇丰晋信大盘股票A135,811,198.10  10,089,985.00    3.56
3000457上投摩根核心成长股票101,187,582.46  7,517,651.00    2.20
4000652博时裕隆混合62,297,321.80  4,628,330.00    5.20
5540003汇丰晋信动态策略混合A46,045,448.60  3,420,910.00    4.08
6960003汇丰晋信动态策略混合H46,045,448.60  3,420,910.00    4.08
7003715宝盈消费主题混合23,334,256.00  1,733,600.00    8.93
8000977长城环保主题混合16,152,000.00  1,200,000.00    3.39
9005852中银添利债券发起C13,538,148.76  1,005,806.00    0.50
10007100中银添利债券发起E13,538,148.76  1,005,806.00    0.50
11380009中银添利债券发起A13,538,148.76  1,005,806.00    0.50
12160518博时睿远事件驱动混合(LOF)11,299,670.00  839,500.00    3.48
13000916前海开源股息率100强股票10,801,555.78  802,493.00    1.21
14002296长城行业轮动混合9,421,596.20  699,970.00    5.26
15002227长城新优选混合A5,961,434.00  442,900.00    0.69
16002228长城新优选混合C5,961,434.00  442,900.00    0.69
17519969长信新利灵活配置混合3,095,800.00  230,000.00    2.12
18005683国寿安保华兴灵活配置混合2,557,400.00  190,000.00    1.65
19004608长信乐信混合A2,238,398.00  166,300.00    2.10
20004609长信乐信混合C2,238,398.00  166,300.00    2.10
21200001长城久恒灵活配置混合2,049,958.00  152,300.00    2.34
22005064广发中证全指家用电器指数C1,879,016.00  139,600.00    2.11
23005063广发中证全指家用电器指数A1,879,016.00  139,600.00    2.11
24002417招商丰盛稳定增长混合C1,813,062.00  134,700.00    1.82
25000530招商丰盛稳定增长混合A1,813,062.00  134,700.00    1.82
26002317招商睿逸混合1,794,218.00  133,300.00    1.54
27001499国投瑞银新增长混合A1,636,736.00  121,600.00    2.42
28004885长信先优债券1,076,800.00  80,000.00    1.62
29000042中证财通可持续发展100指数A840,765.44  62,464.00    0.78
30003184中证财通可持续发展100指数C840,765.44  62,464.00    0.78
31002543长城久益混合A771,258.00  57,300.00    0.79
32002544长城久益混合C771,258.00  57,300.00    0.79
33210010金鹰灵活配置混合A673,000.00  50,000.00    1.04
34210011金鹰灵活配置混合C673,000.00  50,000.00    1.04
35000273华润元大安鑫灵活配置混合A646,080.00  48,000.00    2.93
36001363长城久惠混合607,046.00  45,100.00    0.66
37001228国联安鑫享灵活配置混合A484,560.00  36,000.00    4.59
38002186国联安鑫享灵活配置混合C484,560.00  36,000.00    4.59
39519933长信利发债券356,690.00  26,500.00    0.82
40519971长信改革红利混合324,386.00  24,100.00    2.27
41253061国联安信心增长债券B269,200.00  20,000.00    0.47
42253060国联安信心增长债券A269,200.00  20,000.00    0.47