行情中心升级到1.1版! 官方博客
持有 中顺洁柔(002511)的基金
  报告期:2019-06-30
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(%)
1005491兴全合宜混合(LOF)C405,031,915.40  32,983,055.00    1.17
2163417兴全合宜混合(LOF)A405,031,915.40  32,983,055.00    1.17
3002011华夏红利混合151,911,569.72  12,370,649.00    1.89
4519915富国消费主题混合107,528,346.40  8,756,380.00    7.92
5150017兴全合润分级混合B76,950,188.56  6,266,302.00    1.48
6150016兴全合润分级混合A76,950,188.56  6,266,302.00    1.48
7377020上投摩根内需动力混合70,890,512.04  5,772,843.00    2.67
8004959圆信永丰优悦生活混合55,963,091.40  4,557,255.00    3.77
9000457上投摩根核心成长股票55,271,788.80  4,500,960.00    1.40
10200008长城品牌优选混合52,757,704.40  4,296,230.00    1.51
11001126上投摩根卓越制造股票49,342,992.52  4,018,159.00    3.28
12006179富国品质生活混合45,222,131.52  3,682,584.00    4.54
13200007长城安心回报混合44,959,474.60  3,661,195.00    2.75
14163415兴全商业模式优选混合(LOF)44,330,750.88  3,609,996.00    2.21
15004934圆信永丰消费升级混合41,138,000.00  3,350,000.00    3.89
16960001广发行业领先混合H38,068,000.00  3,100,000.00    2.39
17270025广发行业领先混合A38,068,000.00  3,100,000.00    2.39
18161609融通动力先锋混合36,840,000.00  3,000,000.00    2.82
19001736圆信永丰优加生活股票36,840,000.00  3,000,000.00    4.24
20005136华安幸福生活混合36,773,896.76  2,994,617.00    2.33
21040035华安逆向策略混合34,921,250.00  2,843,750.00    2.80
22202009南方盛元红利混合30,701,117.48  2,500,091.00    3.88
23121002国投瑞银景气行业混合30,189,152.00  2,458,400.00    3.10
24420001天弘精选混合28,442,936.00  2,316,200.00    2.33
25166002中欧新蓝筹混合A27,302,013.48  2,223,291.00    0.59
26004237中欧新蓝筹混合C27,302,013.48  2,223,291.00    0.59
27001885中欧新蓝筹混合E27,302,013.48  2,223,291.00    0.59
28006585南方宝元债券C27,016,564.88  2,200,046.00    1.62
29202101南方宝元债券A27,016,564.88  2,200,046.00    1.62
30007047长城核心优势混合26,321,074.80  2,143,410.00    1.41
31001300大成睿景灵活配置混合A26,132,478.56  2,128,052.00    2.98
32001301大成睿景灵活配置混合C26,132,478.56  2,128,052.00    2.98
33003516国泰融安多策略灵活配置混合25,277,188.84  2,058,403.00    2.16
34377010上投摩根阿尔法混合24,609,120.00  2,004,000.00    1.67
35161610融通领先成长混合(LOF)A24,311,968.56  1,979,802.00    0.75
36002945大成盛世精选混合22,950,718.28  1,868,951.00    2.94
37001009上投摩根安全战略股票22,261,061.20  1,812,790.00    3.24
38270041广发消费品精选混合A22,104,000.00  1,800,000.00    3.37
39121005国投瑞银创新动力混合21,098,943.40  1,718,155.00    2.02
40001313上投摩根智慧互联股票20,646,241.20  1,681,290.00    1.46
41340006兴全全球视野股票20,476,678.96  1,667,482.00    1.42
42100022富国天瑞强势混合19,794,402.16  1,611,922.00    0.76
43519779交银沪港深价值精选混合19,646,907.08  1,599,911.00    3.43
44002982广发养老指数C19,564,336.36  1,593,187.00    1.38
45000968广发养老指数A19,564,336.36  1,593,187.00    1.38
46519700交银主题优选混合18,916,234.80  1,540,410.00    3.31
47005680财通资管价值成长混合18,358,600.00  1,495,000.00    4.79
48460001华泰柏瑞盛世中国混合17,611,976.00  1,434,200.00    1.39
49110002易方达策略成长混合17,256,826.12  1,405,279.00    1.47
50005593上投摩根创新商业模式混合16,945,663.20  1,379,940.00    1.77
51001667南方转型混合16,578,073.68  1,350,006.00    5.10
52004958圆信永丰优享生活混合15,964,000.00  1,300,000.00    3.97
53001181南方改革机遇混合15,961,200.16  1,299,772.00    1.55
54001218国投瑞银精选收益混合15,761,822.08  1,283,536.00    3.00
55001694华安沪港深外延增长灵活配置混合15,226,033.40  1,239,905.00    3.10
56000471富国城镇发展股票15,011,317.60  1,222,420.00    1.55
57001985富国低碳新经济混合14,880,633.84  1,211,778.00    1.61
58112002易方达策略成长二号混合14,835,725.88  1,208,121.00    1.47
59000612华宝生态中国混合14,765,177.28  1,202,376.00    2.24
60240009华宝先进成长混合13,731,496.00  1,118,200.00    1.55
61360005光大保德信红利混合13,711,848.00  1,116,600.00    2.20
62160314华夏行业混合(LOF)13,519,052.00  1,100,900.00    0.68
63001468广发改革混合12,686,468.00  1,033,100.00    4.22
64003494富国天惠成长混合(LOF)C12,280,000.00  1,000,000.00    0.15