行情中心升级到1.1版! 官方博客
持有 中国软件(600536)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(%)
1162703广发小盘成长混合(LOF)170,029,023.00  3,063,586.00    6.35
2320007诺安成长混合122,858,574.00  2,213,668.00    9.10
3002939广发创新升级混合103,240,767.00  1,860,194.00    5.97
4519005海富通股票混合88,046,421.00  1,586,422.00    2.75
5001279中海积极增利混合17,292,412.50  311,575.00    7.66
6512330南方中证500信息技术ETF9,246,300.00  166,600.00    2.56
7000609华商新量化混合8,325,000.00  150,000.00    2.83
8002560诺安和鑫混合8,147,955.00  146,810.00    8.35
9003745广发多元新兴股票7,331,550.00  132,100.00    5.59
10001822华商智能生活混合7,031,850.00  126,700.00    3.37
11001266国投瑞银招财混合6,160,500.00  111,000.00    3.57
12002124广发新兴产业精选混合5,394,600.00  97,200.00    3.49
13001959华商乐享互联混合4,734,150.00  85,300.00    3.29
14290012泰信行业精选混合A4,717,500.00  85,000.00    5.64
15002583泰信行业精选混合C4,717,500.00  85,000.00    5.64
16002132广发鑫享混合3,807,300.00  68,600.00    4.86
17005911广发双擎升级混合2,652,900.00  47,800.00    5.26
18320021诺安双利债券发起式2,588,575.50  46,641.00    0.18
19002644大成景荣债券A1,942,500.00  35,000.00    3.31
20002645大成景荣债券C1,942,500.00  35,000.00    3.31
21510290南方上证380ETF1,670,217.00  30,094.00    0.72
22160119南方中证500ETF联接(LOF)A762,070.50  13,731.00    0.01
23004348南方中证500ETF联接(LOF)C762,070.50  13,731.00    0.01
24002272新华科技创新主题灵活配置混合516,150.00  9,300.00    1.49
25004347南方中证500信息技术ETF联接C360,750.00  6,500.00    0.11
26002900南方中证500信息技术ETF联接A360,750.00  6,500.00    0.11
27005608华宝中证500增强C338,550.00  6,100.00    0.83
28005607华宝中证500增强A338,550.00  6,100.00    0.83
29510440中证500沪市ETF327,450.00  5,900.00    0.86
30320009诺安增利债券B151,404.00  2,728.00    0.59
31320008诺安增利债券A151,404.00  2,728.00    0.59
32006382华夏中证500ETF联接C116,550.00  2,100.00    0.01
33001052华夏中证500ETF联接A116,550.00  2,100.00    0.01
34001241国寿安保中证500ETF联接38,905.50  701.00    0.02
35202025南方上证380ETF联接A27,750.00  500.00    0.01
36002713广发转型升级混合27,750.00  500.00    2.85