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持有 工业富联(601138)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(%)
1398021中海能源策略混合39,878,646.53  2,704,495.00    3.20
2005633建信中证500指数增强C32,880,118.74  2,343,558.00    0.51
3000478建信中证500指数增强A32,880,118.74  2,343,558.00    0.51
4001181南方改革机遇混合23,611,800.00  1,600,800.00    2.20
5090006大成2020生命周期混合21,372,067.36  1,523,312.00    1.10
6150123建信央视财经50指数分级A16,292,098.99  1,161,233.00    1.18
7150124建信央视财经50指数分级B16,292,098.99  1,161,233.00    1.18
8165312建信央视财经50指数分级16,292,098.99  1,161,233.00    1.18
9398061中海消费主题精选混合11,492,876.28  780,036.00    3.23
10001004新华稳健回报混合发起式10,747,504.32  742,944.00    2.81
11510020超大ETF10,636,225.00  721,100.00    5.18
12001124融通增强收益债券C7,791,663.93  554,331.00    0.75
13000142融通增强收益债券A7,791,663.93  554,331.00    0.75
14003831建信鑫瑞回报灵活配置混合7,611,737.99  542,533.00    1.40
15001470融通通鑫灵活配置混合6,837,682.66  485,822.00    0.59
16002052诺安稳健回报混合C5,260,829.82  374,970.00    0.56
17000714诺安稳健回报混合A5,260,829.82  374,970.00    0.56
18002051诺安创新驱动混合C4,604,453.94  328,182.00    0.58
19001411诺安创新驱动混合A4,604,453.94  328,182.00    0.58
20184801鹏华前海万科REITS3,123,611.14  222,638.00    0.10
21001136易方达裕如混合2,794,804.06  199,202.00    0.29
22002319大成一带一路灵活配置混合2,470,834.98  176,094.00    1.66
23005015泰康景泰回报混合C2,400,238.37  171,079.00    1.09
24005014泰康景泰回报混合A2,400,238.37  171,079.00    1.09
25002643鹏华兴利混合1,972,800.39  140,613.00    0.29
26001190鹏华弘润灵活配置混合A1,972,800.39  140,613.00    0.14
27001191鹏华弘润灵活配置混合C1,972,800.39  140,613.00    0.14
28002135广发鑫源混合A1,806,094.95  126,165.00    0.85
29002136广发鑫源混合C1,806,094.95  126,165.00    0.85
30161631融通人工智能指数(LOF)1,578,234.70  112,490.00    0.27
31003845汇安丰恒混合A1,578,234.70  112,490.00    32.89
32003887汇安丰利混合C1,578,234.70  112,490.00    2.35
33003886汇安丰利混合A1,578,234.70  112,490.00    2.35
34003846汇安丰恒混合C1,578,234.70  112,490.00    32.89
35001123鹏华弘利混合C1,545,362.41  110,147.00    0.17
36001122鹏华弘利混合A1,545,362.41  110,147.00    0.17
37003855汇安丰华混合C1,463,175.39  104,289.00    0.09
38003854汇安丰华混合A1,463,175.39  104,289.00    0.09
39007040前海联合泳隆混合C1,397,402.03  99,601.00    0.21
40004128前海联合泳隆混合A1,397,402.03  99,601.00    0.21
41002778前海联合新思路混合A1,380,958.87  98,429.00    2.65
42002779前海联合新思路混合C1,380,958.87  98,429.00    2.65
43519116浦银安盛沪深300指数增强1,167,239.88  83,196.00    0.69
44001433易方达瑞景混合986,393.18  70,306.00    1.76
45501069华宝标普中国A股质量价值指数(LOF)879,100.00  59,600.00    1.94
46000215广发趋势优选灵活配置混合A460,310.27  32,809.00    0.24
47001817易方达瑞兴混合I410,994.82  29,294.00    3.90
48001806易方达瑞智混合I410,994.82  29,294.00    4.02
49001807易方达瑞智混合E410,994.82  29,294.00    4.02
50001818易方达瑞兴混合E410,994.82  29,294.00    3.90
51004945长信中证500指数246,591.28  17,576.00    1.43
52002518民生加银鑫福混合A246,591.28  17,576.00    0.29
53007072民生加银鑫福混合C246,591.28  17,576.00    0.29
54004063华夏恒融定开债券29,500.00  2,000.00    0.01
55002132广发鑫享混合14,750.00  1,000.00    0.02