行情中心升级到1.1版! 官方博客
持有 中信证券(06030)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(%)
1501050华夏上证50AH优选指数(LOF)A38,883,684.72  2,936,500.00    2.80
2006395华夏上证50AH优选指数(LOF)C38,883,684.72  2,936,500.00    2.80
3006060鹏扬泓利债券C31,375,750.36  2,369,500.00    0.71
4006059鹏扬泓利债券A31,375,750.36  2,369,500.00    0.71
5005937工银精选金融地产混合A7,864,560.00  594,000.00    3.68
6005938工银精选金融地产混合C7,864,560.00  594,000.00    3.68
7005760富国周期优势混合7,116,500.00  537,500.00    4.36
8004098前海开源港股通股息率50强股票3,310,376.70  250,000.00    2.65
9001900诺安精选价值混合2,714,508.89  205,000.00    7.75
10001942前海开源沪港深汇鑫混合A2,006,088.28  151,500.00    4.11
11001943前海开源沪港深汇鑫混合C2,006,088.28  151,500.00    4.11
12004317前海开源沪港深裕鑫混合C1,079,182.80  81,500.00    8.29
13004316前海开源沪港深裕鑫混合A1,079,182.80  81,500.00    8.29
14006578泰康中证港股通非银指数A920,284.72  69,500.00    2.67
15006579泰康中证港股通非银指数C920,284.72  69,500.00    2.67
16501067招商富时A-H50指数(LOF)A761,386.64  57,500.00    2.95
17501068招商富时A-H50指数(LOF)C761,386.64  57,500.00    2.95