行情中心升级到1.1版! 官方博客
持有 华新水泥(600801)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(%)
1161606融通行业景气混合188,234,987.85  9,985,941.00    8.01
2161610融通领先成长混合(LOF)118,137,549.40  6,267,244.00    3.63
3000978景顺长城量化精选股票78,879,540.35  4,184,591.00    2.49
4005633建信中证500指数增强C48,958,746.85  2,597,281.00    0.86
5000478建信中证500指数增强A48,958,746.85  2,597,281.00    0.86
6001150融通互联网传媒灵活配置混合44,139,160.00  2,341,600.00    3.00
7001152融通新区域新经济灵活配置混合30,821,258.00  1,635,080.00    5.19
8006682景顺长城中证500指数增强26,749,318.70  1,419,062.00    2.41
9001050汇添富成长多因子量化策略股票14,252,485.00  756,100.00    1.41
10005618融通红利机会主题精选灵活配置混合A12,412,725.00  658,500.00    5.02
11005619融通红利机会主题精选灵活配置混合C12,412,725.00  658,500.00    5.02
12007261融通消费升级混合12,337,306.15  654,499.00    1.86
13003912泰达宏利启富混合A9,029,150.00  479,000.00    3.72
14003913泰达宏利启富混合C9,029,150.00  479,000.00    3.72
15002955融通新趋势灵活配置混合8,482,801.60  450,016.00    3.35
16006084融通研究优选混合7,466,862.00  396,120.00    3.64
17002049融通新机遇灵活配置混合6,762,249.00  358,740.00    0.59
18001470融通通鑫灵活配置混合6,739,817.50  357,550.00    0.56
19001375金元顺安灵活配置混合C5,655,000.00  300,000.00    3.79
20620007金元顺安灵活配置混合A5,655,000.00  300,000.00    3.79
21002612融通通慧混合A5,547,555.00  294,300.00    1.51
22007387融通通慧混合C5,547,555.00  294,300.00    1.51
23519095新华行业周期轮换混合5,095,532.00  270,320.00    4.56
24007041前海联合泳涛混合C4,184,700.00  222,000.00    4.70
25004634前海联合泳涛混合A4,184,700.00  222,000.00    4.70
26000458英大领先回报混合4,147,000.00  220,000.00    7.44
27004857广发中证全指建筑材料指数C3,083,483.00  163,580.00    5.50
28004856广发中证全指建筑材料指数A3,083,483.00  163,580.00    5.50
29002605融通新消费灵活配置混合2,368,785.25  125,665.00    3.17
30501069华宝标普中国A股质量价值指数(LOF)2,019,966.00  107,160.00    4.49
31007089国投瑞银中证500指数量化增强C1,622,985.00  86,100.00    0.68
32005994国投瑞银中证500指数量化增强A1,622,985.00  86,100.00    0.68
33004250银河量化优选混合1,218,388.60  64,636.00    0.89
34512340南方中证500原材料ETF797,355.00  42,300.00    2.22
35590007中邮上证380指数增强605,085.00  32,100.00    1.62
36001124融通增强收益债券C452,400.00  24,000.00    0.83
37000142融通增强收益债券A452,400.00  24,000.00    0.83
38005608华宝中证500增强C414,700.00  22,000.00    0.91
39005607华宝中证500增强A414,700.00  22,000.00    0.91
40169301财通资管中证500指数增强(LOF)A373,230.00  19,800.00    0.72
41169302财通资管中证500指数增强(LOF)C373,230.00  19,800.00    0.72
42002518民生加银鑫福混合A105,560.00  5,600.00    0.18
43007072民生加银鑫福混合C105,560.00  5,600.00    0.18
44000859融通通瑞债券C47,125.00  2,500.00    0.33
45000466融通通瑞债券A47,125.00  2,500.00    0.33