持有 移为通信(300590)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 | 005763 | 中欧电子信息产业沪港深股票C | 60,440,298.24 | 1,523,193.00 | 9.91 |
2 | 004616 | 中欧电子信息产业沪港深股票A | 60,440,298.24 | 1,523,193.00 | 9.91 |
3 | 004235 | 中欧价值智选混合C | 32,510,101.76 | 819,307.00 | 8.57 |
4 | 166019 | 中欧价值智选混合A | 32,510,101.76 | 819,307.00 | 8.57 |
5 | 001887 | 中欧价值智选混合E | 32,510,101.76 | 819,307.00 | 8.57 |
6 | 160612 | 鹏华丰收债券 | 30,652,800.00 | 772,500.00 | 0.79 |
7 | 206008 | 鹏华丰盛稳固收益债券 | 27,799,808.00 | 700,600.00 | 0.82 |
8 | 000940 | 富国中小盘精选混合 | 26,501,280.00 | 667,875.00 | 4.56 |
9 | 100039 | 富国通胀通缩主题轮动混合 | 6,880,512.00 | 173,400.00 | 4.47 |
10 | 000054 | 鹏华双债增利债券 | 5,043,328.00 | 127,100.00 | 0.95 |
11 | 519627 | 银河君润混合A | 3,968,000.00 | 100,000.00 | 0.64 |
12 | 519628 | 银河君润混合C | 3,968,000.00 | 100,000.00 | 0.64 |
13 | 004812 | 中欧先进制造股票A | 1,031,680.00 | 26,000.00 | 5.68 |
14 | 004813 | 中欧先进制造股票C | 1,031,680.00 | 26,000.00 | 5.68 |
15 | 000338 | 鹏华双债保利债券 | 321,408.00 | 8,100.00 | 0.58 |