持有 广汇能源(600256)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 | 519694 | 交银蓝筹混合 | 89,989,498.35 | 20,687,241.00 | 3.88 |
2 | 002316 | 创金合信中证500增强C | 2,835,330.00 | 651,800.00 | 0.58 |
3 | 002311 | 创金合信中证500增强A | 2,835,330.00 | 651,800.00 | 0.58 |
4 | 510290 | 南方上证380ETF | 1,780,020.00 | 409,200.00 | 0.77 |
5 | 003704 | 光大保德信事件驱动混合 | 1,467,328.95 | 337,317.00 | 2.39 |
6 | 501036 | 汇添富中证500指数(LOF)A | 1,434,325.50 | 329,730.00 | 0.43 |
7 | 501037 | 汇添富中证500指数(LOF)C | 1,434,325.50 | 329,730.00 | 0.43 |
8 | 159945 | 广发中证全指能源ETF | 1,357,582.80 | 312,088.00 | 4.06 |
9 | 002731 | 华富华鑫灵活配置混合C | 886,038.45 | 203,687.00 | 0.74 |
10 | 002730 | 华富华鑫灵活配置混合A | 886,038.45 | 203,687.00 | 0.74 |
11 | 159930 | 汇添富中证能源ETF | 830,358.45 | 190,887.00 | 5.14 |
12 | 510440 | 中证500沪市ETF | 362,094.00 | 83,240.00 | 0.96 |
13 | 002903 | 广发中证500ETF联接(LOF)C | 320,160.00 | 73,600.00 | 0.01 |
14 | 162711 | 广发中证500ETF联接(LOF)A | 320,160.00 | 73,600.00 | 0.01 |
15 | 006382 | 华夏中证500ETF联接C | 97,440.00 | 22,400.00 | 0.00 |
16 | 001052 | 华夏中证500ETF联接A | 97,440.00 | 22,400.00 | 0.00 |
17 | 510520 | 诺安中证500ETF | 51,852.00 | 11,920.00 | 0.52 |
18 | 202025 | 南方上证380ETF联接A | 28,275.00 | 6,500.00 | 0.01 |
19 | 006087 | 华泰柏瑞中证500ETF联接C | 11,310.00 | 2,600.00 | 0.00 |
20 | 001214 | 华泰柏瑞中证500ETF联接A | 11,310.00 | 2,600.00 | 0.00 |