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(%) |
1 | 710001 | 富安达优势成长混合 | 64,806,390.21 | 6,901,639.00 | 4.68 |
2 | 519110 | 浦银安盛价值成长混合A | 56,907,700.62 | 6,060,458.00 | 2.87 |
3 | 519170 | 浦银安盛增长动力混合 | 53,246,060.73 | 5,670,507.00 | 3.31 |
4 | 001862 | 东方红收益增强债券A | 30,894,048.39 | 3,290,101.00 | 1.52 |
5 | 001863 | 东方红收益增强债券C | 30,894,048.39 | 3,290,101.00 | 1.52 |
6 | 160612 | 鹏华丰收债券 | 27,737,008.32 | 2,953,888.00 | 0.72 |
7 | 206008 | 鹏华丰盛稳固收益债券 | 25,807,410.27 | 2,748,393.00 | 0.76 |
8 | 002783 | 东方红价值精选混合A | 10,211,315.13 | 1,087,467.00 | 1.44 |
9 | 002784 | 东方红价值精选混合C | 10,211,315.13 | 1,087,467.00 | 1.44 |
10 | 001202 | 东方红领先精选混合 | 9,098,806.71 | 968,989.00 | 1.30 |
11 | 003045 | 东方红战略精选混合C | 9,003,526.38 | 958,842.00 | 1.54 |
12 | 003044 | 东方红战略精选混合A | 9,003,526.38 | 958,842.00 | 1.54 |
13 | 004549 | 富安达消费主题混合 | 5,446,200.00 | 580,000.00 | 3.19 |
14 | 000054 | 鹏华双债增利债券 | 4,422,211.11 | 470,949.00 | 0.83 |
15 | 005886 | 华夏鼎沛债券A | 1,802,880.00 | 192,000.00 | 0.52 |
16 | 005887 | 华夏鼎沛债券C | 1,802,880.00 | 192,000.00 | 0.52 |
17 | 004885 | 长信先优债券 | 751,200.00 | 80,000.00 | 1.13 |
18 | 000338 | 鹏华双债保利债券 | 360,576.00 | 38,400.00 | 0.65 |
19 | 006182 | 格林伯锐灵活配置混合C | 75,120.00 | 8,000.00 | 4.13 |
20 | 006181 | 格林伯锐灵活配置混合A | 75,120.00 | 8,000.00 | 4.13 |