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持有 信义光能(00968)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(%)
1005491兴全合宜混合(LOF)C618,890,890.54  124,936,000.00    1.66
2163417兴全合宜混合(LOF)A618,890,890.54  124,936,000.00    1.66
3000979景顺长城沪港深精选股票185,663,304.23  37,480,000.00    8.16
4002121广发沪港深新起点股票159,329,629.60  32,164,000.00    3.19
5006435景顺长城创新成长混合126,784,061.06  25,594,000.00    1.89
6007802兴全合泰混合A75,216,425.07  15,184,000.00    0.91
7007803兴全合泰混合C75,216,425.07  15,184,000.00    0.91
8002332汇丰晋信沪港深股票A26,423,113.03  5,334,055.00    2.41
9002333汇丰晋信沪港深股票C26,423,113.03  5,334,055.00    2.41
10007493朱雀产业臻选混合A22,796,758.97  4,602,000.00    2.64
11007494朱雀产业臻选混合C22,796,758.97  4,602,000.00    2.64
12004476景顺长城沪港深领先科技股票18,615,867.06  3,758,000.00    4.86
13001605国富沪港深成长精选股票15,163,163.67  3,061,000.00    2.00
14005598广发中小盘精选混合14,989,785.45  3,026,000.00    4.94
15005643鹏扬景升混合C13,097,486.03  2,644,000.00    5.11
16005642鹏扬景升混合A13,097,486.03  2,644,000.00    5.11
17005847富国沪港深业绩驱动混合9,028,800.00  1,824,000.00    4.61
18001371富国沪港深价值精选灵活配置混合7,157,700.00  1,446,000.00    0.17
19005914景顺长城智能生活混合5,181,531.92  1,046,000.00    6.63
20006364招商丰韵混合A4,775,331.52  964,000.00    2.13
21006365招商丰韵混合C4,775,331.52  964,000.00    2.13
22007291汇丰晋信港股通双核混合4,285,394.39  865,096.00    3.27
23005255浦银安盛港股通量化混合1,555,450.31  314,000.00    1.03
24006039国富估值优势混合992,714.15  200,400.00    2.12
25005883华宝香港精选混合584,532.28  118,000.00    0.92
26501303广发恒生中型股指数(LOF)A445,829.71  90,000.00    0.72
27004996广发恒生中型股指数(LOF)C445,829.71  90,000.00    0.72