行情中心升级到1.1版! 官方博客
持有 高新兴(300098)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(%)
1710001富安达优势成长混合64,806,390.21  6,901,639.00    4.68
2519110浦银安盛价值成长混合A56,907,700.62  6,060,458.00    2.87
3519170浦银安盛增长动力混合53,246,060.73  5,670,507.00    3.31
4001862东方红收益增强债券A30,894,048.39  3,290,101.00    1.52
5001863东方红收益增强债券C30,894,048.39  3,290,101.00    1.52
6160612鹏华丰收债券27,737,008.32  2,953,888.00    0.72
7206008鹏华丰盛稳固收益债券25,807,410.27  2,748,393.00    0.76
8002783东方红价值精选混合A10,211,315.13  1,087,467.00    1.44
9002784东方红价值精选混合C10,211,315.13  1,087,467.00    1.44
10001202东方红领先精选混合9,098,806.71  968,989.00    1.30
11003044东方红战略精选混合A9,003,526.38  958,842.00    1.54
12003045东方红战略精选混合C9,003,526.38  958,842.00    1.54
13004549富安达消费主题混合5,446,200.00  580,000.00    3.19
14000054鹏华双债增利债券4,422,211.11  470,949.00    0.83
15005887华夏鼎沛债券C1,802,880.00  192,000.00    0.52
16005886华夏鼎沛债券A1,802,880.00  192,000.00    0.52
17004885长信先优债券751,200.00  80,000.00    1.13
18000338鹏华双债保利债券360,576.00  38,400.00    0.65
19006181格林伯锐灵活配置混合A75,120.00  8,000.00    4.13
20006182格林伯锐灵活配置混合C75,120.00  8,000.00    4.13