行情中心升级到1.1版! 官方博客
持有 特锐德(300001)的基金
  报告期:2019-03-31
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(%)
1001471融通新能源灵活配置混合97,180,827.76  4,344,248.00    8.02
2005668融通新能源汽车主题精选灵活配置混合A61,260,983.21  2,738,533.00    8.35
3001300大成睿景灵活配置混合A58,558,418.77  2,617,721.00    6.12
4001301大成睿景灵活配置混合C58,558,418.77  2,617,721.00    6.12
5002945大成盛世精选混合56,880,199.00  2,542,700.00    7.06
6000241宝盈核心优势混合C55,636,427.00  2,487,100.00    4.87
7213006宝盈核心优势混合A55,636,427.00  2,487,100.00    4.87
8161605融通蓝筹成长混合55,581,463.91  2,484,643.00    7.05
9630010华商价值精选混合29,081,000.00  1,300,000.00    3.24
10960018大成内需增长混合H28,265,412.17  1,263,541.00    7.24
11090015大成内需增长混合A28,265,412.17  1,263,541.00    7.24
12000061华夏盛世混合26,766,439.00  1,294,700.00    2.76
13161611融通内需驱动混合17,710,329.00  791,700.00    8.02
14005210东吴双三角股票C15,166,860.00  678,000.00    5.84
15005209东吴双三角股票A15,166,860.00  678,000.00    5.84
16150293南方中证高铁产业指数分级A11,330,695.81  506,513.00    5.71
17150294南方中证高铁产业指数分级B11,330,695.81  506,513.00    5.71
18005108圆信永丰双利优选混合6,710,686.82  299,986.00    0.89
19519026海富通中小盘混合6,344,132.00  283,600.00    4.84
20150277鹏华高铁分级A5,394,257.06  241,138.00    4.85
21150278鹏华高铁分级B5,394,257.06  241,138.00    4.85
22610006信达澳银产业升级混合4,062,392.00  181,600.00    3.65
23610004信达澳银中小盘混合3,131,800.00  140,000.00    3.59
24002252融通成长30灵活配置混合2,988,632.00  133,600.00    2.89
25001723华商新动力混合2,237,000.00  100,000.00    6.03
26150326工银中证高铁产业指数分级B1,970,215.38  88,074.00    5.66
27150325工银中证高铁产业指数分级A1,970,215.38  88,074.00    5.66
28164820工银中证高铁产业指数分级1,970,215.38  88,074.00    5.66
29610005信达澳银红利回报混合1,964,086.00  87,800.00    3.86
30005447银华智荟分红收益灵活配置混合发起式1,723,183.47  77,031.00    6.98
31004189华商消费行业股票1,342,200.00  60,000.00    5.87
32006693金信消费升级股票C1,181,136.00  52,800.00    9.47
33006692金信消费升级股票A1,181,136.00  52,800.00    9.47
34610007信达澳银消费优选混合1,129,685.00  50,500.00    3.15