持有 招商轮船(601872)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 | 161017 | 富国中证500指数增强(LOF) | 63,354,600.00 | 12,982,500.00 | 1.31 |
2 | 000478 | 建信中证500指数增强A | 58,112,430.80 | 11,908,285.00 | 0.90 |
3 | 005633 | 建信中证500指数增强C | 58,112,430.80 | 11,908,285.00 | 0.90 |
4 | 688888 | 浙商聚潮产业成长混合 | 23,397,160.00 | 4,794,500.00 | 7.86 |
5 | 001438 | 易方达瑞享混合E | 8,648,336.00 | 1,772,200.00 | 5.01 |
6 | 001437 | 易方达瑞享混合I | 8,648,336.00 | 1,772,200.00 | 5.01 |
7 | 005438 | 易方达易百智能量化策略混合C | 6,288,856.00 | 1,288,700.00 | 1.42 |
8 | 005437 | 易方达易百智能量化策略混合A | 6,288,856.00 | 1,288,700.00 | 1.42 |
9 | 005233 | 广发睿毅领先混合 | 4,638,928.00 | 950,600.00 | 2.43 |
10 | 003986 | 申万菱信中证500指数优选增强A | 4,636,034.16 | 950,007.00 | 1.49 |
11 | 002210 | 创金合信量化多因子股票A | 4,092,856.00 | 838,700.00 | 0.53 |
12 | 003865 | 创金合信量化多因子股票C | 4,092,856.00 | 838,700.00 | 0.53 |
13 | 168002 | 国寿安保策略精选混合(LOF) | 4,040,640.00 | 828,000.00 | 3.97 |
14 | 002305 | 光大保德信风格轮动混合A | 2,198,928.00 | 450,600.00 | 2.28 |
15 | 161038 | 富国新兴成长量化精选混合(LOF) | 873,032.00 | 178,900.00 | 1.50 |
16 | 002315 | 创金合信沪深300增强C | 685,152.00 | 140,400.00 | 0.31 |
17 | 002310 | 创金合信沪深300增强A | 685,152.00 | 140,400.00 | 0.31 |
18 | 005084 | 平安量化先锋混合A | 259,128.00 | 53,100.00 | 1.40 |
19 | 005085 | 平安量化先锋混合C | 259,128.00 | 53,100.00 | 1.40 |