行情中心升级到1.1版! 官方博客
持有 光线传媒(300251)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(%)
1001500泓德远见回报混合251,959,500.00  26,918,750.00    5.11
2519772交银新生活力灵活配置混合153,286,089.84  16,376,719.00    3.68
3450003国富潜力组合混合A93,600,000.00  10,000,000.00    4.09
4960021国富潜力组合混合H93,600,000.00  10,000,000.00    4.09
5501071泓德三年封闭丰泽混合88,919,541.36  9,499,951.00    5.81
6006051鹏扬核心价值混合A52,884,000.00  5,650,000.00    7.89
7006052鹏扬核心价值混合C52,884,000.00  5,650,000.00    7.89
8005395泓德臻远回报混合40,799,837.52  4,358,957.00    4.85
9005353鹏扬景泰成长混合C34,001,688.24  3,632,659.00    6.84
10005352鹏扬景泰成长混合A34,001,688.24  3,632,659.00    6.84
11002982广发养老指数C21,620,448.72  2,309,877.00    1.47
12000968广发养老指数A21,620,448.72  2,309,877.00    1.47
13004965泓德致远混合A17,502,919.20  1,869,970.00    1.31
14004966泓德致远混合C17,502,919.20  1,869,970.00    1.31
15217001招商安泰偏股混合15,019,056.00  1,604,600.00    3.27
16501081中欧科创主题3年封闭运作灵活配置混合11,232,000.00  1,200,000.00    1.09
17290012泰信行业精选混合A5,218,948.80  557,580.00    7.04
18002583泰信行业精选混合C5,218,948.80  557,580.00    7.04
19003238新华外延增长主题灵活配置混合4,680,000.00  500,000.00    3.68
20001958嘉合磐通债券C4,680,000.00  500,000.00    1.07
21001957嘉合磐通债券A4,680,000.00  500,000.00    1.07
22002580泰信鑫选混合C3,959,280.00  423,000.00    5.85
23001970泰信鑫选混合A3,959,280.00  423,000.00    5.85
24002210创金合信量化多因子股票A3,959,027.28  422,973.00    0.68
25003865创金合信量化多因子股票C3,959,027.28  422,973.00    0.68
26002316创金合信中证500增强C3,102,840.00  331,500.00    0.64
27002311创金合信中证500增强A3,102,840.00  331,500.00    0.64
28450011国富研究精选混合2,345,616.00  250,600.00    4.31
29003980中银证券瑞益混合A1,901,952.00  203,200.00    3.28
30003981中银证券瑞益混合C1,901,952.00  203,200.00    3.28
31001364大成景润灵活配置混合1,872,000.00  200,000.00    0.85
32163818中银中小盘成长混合1,318,824.00  140,900.00    3.07
33000812富国收益增强债券C936,000.00  100,000.00    0.97
34000810富国收益增强债券A936,000.00  100,000.00    0.97
35005856中科沃土沃瑞混合发起C655,200.00  70,000.00    4.88
36005855中科沃土沃瑞混合发起A655,200.00  70,000.00    4.88
37003647创金合信中证1000指数增强C587,808.00  62,800.00    0.65
38003646创金合信中证1000指数增强A587,808.00  62,800.00    0.65
39005239银华文体娱乐量化股票发起式A362,232.00  38,700.00    2.25
40005240银华文体娱乐量化股票发起式C362,232.00  38,700.00    2.25