行情中心升级到1.1版! 官方博客
持有 领益智造(002600)的基金
  报告期:2019-09-30
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C643,895,722.08  68,792,278.00    1.81
2163417兴全合宜混合A643,895,722.08  68,792,278.00    1.81
3202003南方绩优混合A338,684,112.00  36,184,200.00    6.63
4006540南方绩优混合C338,684,112.00  36,184,200.00    6.63
5050009博时新兴成长混合222,425,002.80  23,763,355.00    6.73
6150017兴全合润分级混合B151,779,569.76  16,215,766.00    2.90
7163406兴全合润分级混合151,779,569.76  16,215,766.00    2.90
8150016兴全合润分级混合A151,779,569.76  16,215,766.00    2.90
9161706招商优质成长混合(LOF)66,038,628.24  7,055,409.00    4.89
10007341南方科技创新混合C64,592,424.00  6,900,900.00    6.51
11007340南方科技创新混合A64,592,424.00  6,900,900.00    6.51
12040035华安逆向策略混合56,007,432.00  5,983,700.00    4.59
13005136华安幸福生活混合51,134,616.00  5,463,100.00    5.27
14163411兴全精选混合48,241,440.00  5,154,000.00    4.36
15001404招商移动互联网产业股票40,313,520.00  4,307,000.00    3.26
16001047光大保德信国企改革股票37,440,000.00  4,000,000.00    3.10
17007490南方信息创新混合A36,389,808.00  3,887,800.00    4.13
18007491南方信息创新混合C36,389,808.00  3,887,800.00    4.13
19150049南方新兴消费收益23,293,296.00  2,488,600.00    3.70
20160127南方新兴消费增长分级股票23,293,296.00  2,488,600.00    3.70
21150050南方新兴消费进取23,293,296.00  2,488,600.00    3.70
22000746招商行业精选股票23,273,640.00  2,486,500.00    4.65
23001694华安沪港深外延增长灵活配置混合19,919,016.00  2,128,100.00    4.35
24519120浦银安盛新兴产业混合17,503,200.00  1,870,000.00    4.87
25360016光大保德信行业轮动混合14,976,000.00  1,600,000.00    3.72
26519113浦银安盛精致生活混合14,320,800.00  1,530,000.00    4.60
27003109光大保德信安和债券A14,040,000.00  1,500,000.00    0.97
28003110光大保德信安和债券C14,040,000.00  1,500,000.00    0.97
29005498银华积极成长混合12,942,642.96  1,382,761.00    3.72
30001280银华聚利灵活配置混合A12,928,500.00  1,381,250.00    3.43
31002326银华聚利灵活配置混合C12,928,500.00  1,381,250.00    3.43
32005328前海开源价值策略股票10,670,400.00  1,140,000.00    4.15
33005656光大保德信安泽债券A8,424,000.00  900,000.00    0.85
34005657光大保德信安泽债券C8,424,000.00  900,000.00    0.85
35002537平安安盈灵活配置混合8,301,384.00  886,900.00    2.46
36003434博时鑫泽混合A7,824,024.00  835,900.00    1.91
37003435博时鑫泽混合C7,824,024.00  835,900.00    1.91
38007056银华积极精选混合7,725,744.00  825,400.00    3.79
39006209中信保诚新蓝筹混合5,966,064.00  637,400.00    2.42
40450004国富深化价值混合5,762,952.00  615,700.00    2.60
41001573南方互联网+灵活配置混合4,492,800.00  480,000.00    5.38
42450007国富成长动力混合4,389,840.00  469,000.00    5.40
43001983中邮低碳经济灵活配置混合4,212,000.00  450,000.00    3.29
44050023博时天颐债券A3,673,800.00  392,500.00    0.46
45050123博时天颐债券C3,673,800.00  392,500.00    0.46
46002161银华万物互联灵活配置混合3,260,593.44  348,354.00    0.93
47002451平安睿享文娱混合C3,061,656.00  327,100.00    3.18
48002450平安睿享文娱混合A3,061,656.00  327,100.00    3.18
49003004招商睿祥定开混合1,843,920.00  197,000.00    1.61
50002269银华大数据灵活配置定期开放混合发起式1,812,096.00  193,600.00    3.09
51165522信诚中证TMT产业主题指数分级1,795,248.00  191,800.00    1.28
52150174信诚中证TMT产业主题指数分级B1,795,248.00  191,800.00    1.28
53150173信诚中证TMT产业主题指数分级A1,795,248.00  191,800.00    1.28
54002310创金合信沪深300增强A1,789,632.00  191,200.00    0.78
55002315创金合信沪深300增强C1,789,632.00  191,200.00    0.78
56050116博时宏观回报债券C1,704,456.00  182,100.00    0.53
57050016博时宏观回报债券A/B1,704,456.00  182,100.00    0.53
58550009信诚中小盘混合1,361,880.00  145,500.00    3.11
59000166中海信息产业精选混合993,096.00  106,100.00    1.03
60004677博时战略新兴产业混合845,208.00  90,300.00    3.47
61005118金信价值精选混合C799,578.00  85,425.00    4.47
62005117金信价值精选混合A799,578.00  85,425.00    4.47
63002824招商盛达混合C534,456.00  57,100.00    3.04
64002823招商盛达混合A534,456.00  57,100.00    3.04
65210014金鹰元丰债券374,400.00  40,000.00    0.72