行情中心升级到1.1版! 官方博客
持有 中国重汽(000951)的基金
  报告期:2019-12-31
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(%)
1161606融通行业景气混合257,722,875.00  11,454,350.00    4.97
2100056富国低碳环保混合219,186,157.50  9,741,607.00    5.11
3501077富国科创主题3年封闭运作灵活配置混合96,374,610.00  4,283,316.00    7.96
4001048富国新兴产业股票93,164,512.50  4,140,645.00    4.89
5007345富国科技创新灵活配置混合65,601,000.00  2,915,600.00    7.86
6001150融通互联网传媒灵活配置混合62,272,372.50  2,767,661.00    3.97
7100060富国高新技术产业混合48,007,710.00  2,133,676.00    7.69
8006780广发稳健策略混合27,716,220.00  1,231,832.00    6.18
9007726招商瑞文混合C16,142,197.50  717,431.00    0.69
10007725招商瑞文混合A16,142,197.50  717,431.00    0.69
11003166鹏华弘嘉混合C13,164,750.00  585,100.00    2.32
12003165鹏华弘嘉混合A13,164,750.00  585,100.00    2.32
13005357富国国企改革灵活配置混合12,375,697.50  550,031.00    2.01
14166019中欧价值智选混合A10,283,490.00  457,044.00    4.69
15004235中欧价值智选混合C10,283,490.00  457,044.00    4.69
16001887中欧价值智选混合E10,283,490.00  457,044.00    4.69
17162202泰达宏利周期混合8,051,220.00  357,832.00    4.05
18160324华夏磐晟混合(LOF)7,452,292.50  331,213.00    7.23
19007770同泰开泰混合A4,725,000.00  210,000.00    3.24
20007771同泰开泰混合C4,725,000.00  210,000.00    3.24
21002574招商瑞庆混合A3,631,500.00  161,400.00    0.70
22007085招商瑞庆混合C3,631,500.00  161,400.00    0.70
23002605融通新消费灵活配置混合2,889,000.00  128,400.00    4.02
24001718工银物流产业股票2,882,250.00  128,100.00    5.17
25005907招商丰茂灵活混合发起式C2,513,250.00  111,700.00    0.52
26005906招商丰茂灵活混合发起式A2,513,250.00  111,700.00    0.52
27002103招商康泰混合1,944,000.00  86,400.00    0.70
28002585建信兴利灵活配置混合1,594,350.00  70,860.00    2.25
29002459华夏鼎利债券A1,575,000.00  70,000.00    1.76
30002460华夏鼎利债券C1,575,000.00  70,000.00    1.76
31531009建信收益增强C1,446,750.00  64,300.00    0.95
32530009建信收益增强A1,446,750.00  64,300.00    0.95
33002654上投摩根策略精选混合850,500.00  37,800.00    1.60
34001046华夏可转债增强债券I819,000.00  36,400.00    0.86
35001045华夏可转债增强债券A819,000.00  36,400.00    0.86
36005034银华智能汽车量化股票发起式C651,555.00  28,958.00    3.93
37005033银华智能汽车量化股票发起式A651,555.00  28,958.00    3.93
38004182建信瑞福添利混合A470,250.00  20,900.00    1.26
39004468建信瑞福添利混合C470,250.00  20,900.00    1.26
40001339兴银鼎新灵活配置混合285,525.00  12,690.00    2.06
41005264国都多策略混合225,000.00  10,000.00    4.01