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:2019-09-30
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(%)
1000241宝盈核心优势混合C56,111,560.00  3,474,400.00    5.05
2213006宝盈核心优势混合A56,111,560.00  3,474,400.00    5.05
3001301大成睿景灵活配置混合C23,250,945.05  1,439,687.00    2.64
4001300大成睿景灵活配置混合A23,250,945.05  1,439,687.00    2.64
5002945大成盛世精选混合21,679,824.60  1,342,404.00    3.36
6000061华夏盛世混合20,417,405.00  1,294,700.00    2.26
7580001东吴嘉禾优势精选混合19,718,649.35  1,220,969.00    3.72
8519676银河强化债券12,406,430.00  768,200.00    0.59
9090015大成内需增长混合A11,278,627.05  698,367.00    3.17
10960018大成内需增长混合H11,278,627.05  698,367.00    3.17
11005209东吴双三角股票A8,075,000.00  500,000.00    3.81
12005210东吴双三角股票C8,075,000.00  500,000.00    3.81
13150293南方中证高铁产业指数分级A7,448,589.95  461,213.00    4.48
14160135南方中证高铁产业指数分级7,448,589.95  461,213.00    4.48
15150294南方中证高铁产业指数分级B7,448,589.95  461,213.00    4.48
16006822凯石湛混合A6,460,000.00  400,000.00    4.45
17006823凯石湛混合C6,460,000.00  400,000.00    4.45
18150277鹏华高铁分级A4,630,818.70  286,738.00    4.44
19150278鹏华高铁分级B4,630,818.70  286,738.00    4.44
20160639鹏华高铁分级4,630,818.70  286,738.00    4.44
21005447银华智荟分红收益灵活配置混合发起式1,550,303.10  95,994.00    6.99
22164820工银中证高铁产业指数分级1,180,145.10  73,074.00    4.43
23150326工银中证高铁产业指数分级B1,180,145.10  73,074.00    4.43
24150325工银中证高铁产业指数分级A1,180,145.10  73,074.00    4.43
25006692金信消费升级股票A1,117,580.00  69,200.00    6.75
26006693金信消费升级股票C1,117,580.00  69,200.00    6.75
27002256金信行业优选混合903,043.40  55,916.00    7.61