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A257,722,875.00  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
5000001华夏成长混合77,194,057.50  3,430,847.00    1.68
6007345富国科技创新灵活配置混合65,601,000.00  2,915,600.00    7.86
7001150融通互联网传媒灵活配置混合62,272,372.50  2,767,661.00    3.97
8002624广发优企精选混合A54,881,212.50  2,439,165.00    4.16
9270025广发行业领先混合A52,267,500.00  2,323,000.00    3.66
10960001广发行业领先混合H52,267,500.00  2,323,000.00    3.66
11100060富国高新技术产业混合48,007,710.00  2,133,676.00    7.69
12270008广发核心精选混合27,859,500.00  1,238,200.00    3.09
13006780广发稳健策略混合27,716,220.00  1,231,832.00    6.18
14001152融通新区域新经济灵活配置混合27,448,650.00  1,219,940.00    4.09
15166024中欧恒利三年定期开放混合26,998,582.50  1,199,937.00    0.35
16161609融通动力先锋混合23,779,935.00  1,056,886.00    2.04
17481015工银主题策略混合19,803,735.00  880,166.00    1.90
18002989融通通乾研究精选灵活配置混合16,420,500.00  729,800.00    2.94
19460001华泰柏瑞盛世中国混合16,206,412.50  720,285.00    1.17
20007725招商瑞文混合A16,142,197.50  717,431.00    0.69
21007726招商瑞文混合C16,142,197.50  717,431.00    0.69
22000021华夏优势增长混合15,066,000.00  669,600.00    0.25
23001869招商制造业混合A14,672,250.00  652,100.00    2.74
24004569招商制造业混合C14,672,250.00  652,100.00    2.74
25001749招商中国机遇股票13,956,750.00  620,300.00    3.46
26000793工银高端制造股票13,501,192.50  600,053.00    2.05
27003166鹏华弘嘉混合C13,164,750.00  585,100.00    2.32
28003165鹏华弘嘉混合A13,164,750.00  585,100.00    2.32
29005357富国国企改革灵活配置混合12,375,697.50  550,031.00    2.01
30001242博时中证淘金大数据100A11,144,250.00  495,300.00    0.95
31001243博时中证淘金大数据100I11,144,250.00  495,300.00    0.95
32001887中欧价值智选混合E10,283,490.00  457,044.00    4.69
33166019中欧价值智选混合A10,283,490.00  457,044.00    4.69
34004235中欧价值智选混合C10,283,490.00  457,044.00    4.69
35481010工银中小盘混合9,000,450.00  400,020.00    3.00
36005764中欧潜力价值灵活配置混合C8,156,700.00  362,520.00    0.34
37001810中欧潜力价值灵活配置混合A8,156,700.00  362,520.00    0.34
38162202泰达宏利周期混合8,051,220.00  357,832.00    4.05
39160324华夏磐晟混合(LOF)7,452,292.50  331,213.00    7.23
40519120浦银安盛新兴产业混合7,425,000.00  330,000.00    2.08
41005207南方高端装备混合C5,625,000.00  250,000.00    1.49
42202027南方高端装备混合A5,625,000.00  250,000.00    1.49
43519113浦银安盛精致生活混合5,512,500.00  245,000.00    1.80
44163402兴全趋势投资混合(LOF)5,436,675.00  241,630.00    0.03
45512040富国中证价值ETF5,362,155.00  238,318.00    0.96
46000029富国宏观策略灵活配置混合5,265,000.00  234,000.00    1.45
47376510上投摩根大盘蓝筹股票4,957,785.00  220,346.00    1.55
48007770同泰开泰混合A4,725,000.00  210,000.00    3.24
49007771同泰开泰混合C4,725,000.00  210,000.00    3.24
50519959长信多利混合4,709,295.00  209,302.00    1.01
51159910嘉实深证基本面120ETF4,578,750.00  203,500.00    0.31
52710001富安达优势成长混合4,500,000.00  200,000.00    0.33
53007777中邮研究精选混合4,500,000.00  200,000.00    1.19
54001287安信优势增长混合A4,230,000.00  188,000.00    2.16
55002036安信优势增长混合C4,230,000.00  188,000.00    2.16
56007085招商瑞庆混合C3,631,500.00  161,400.00    0.70
57002574招商瑞庆混合A3,631,500.00  161,400.00    0.70
58005526工银新生代消费混合3,600,000.00  160,000.00    0.47
59005417鹏华尊惠定期开放混合C3,545,550.00  157,580.00    1.07
60005416鹏华尊惠定期开放混合A3,545,550.00  157,580.00    1.07
61001623兴业国企改革混合3,375,000.00  150,000.00    1.17
62004686华夏研究精选股票3,163,500.00  140,600.00    0.90
63002166华夏永福混合C2,988,000.00  132,800.00    0.68
64000121华夏永福混合A2,988,000.00  132,800.00    0.68
65002605融通新消费灵活配置混合