行情中心升级到1.1版! 官方博客
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(%)
1161017富国中证500指数增强(LOF)63,354,600.00  12,982,500.00    1.31
2000478建信中证500指数增强A58,112,430.80  11,908,285.00    0.90
3005633建信中证500指数增强C58,112,430.80  11,908,285.00    0.90
4688888浙商聚潮产业成长混合23,397,160.00  4,794,500.00    7.86
5001438易方达瑞享混合E8,648,336.00  1,772,200.00    5.01
6001437易方达瑞享混合I8,648,336.00  1,772,200.00    5.01
7005438易方达易百智能量化策略混合C6,288,856.00  1,288,700.00    1.42
8005437易方达易百智能量化策略混合A6,288,856.00  1,288,700.00    1.42
9005233广发睿毅领先混合4,638,928.00  950,600.00    2.43
10003986申万菱信中证500指数优选增强A4,636,034.16  950,007.00    1.49
11002210创金合信量化多因子股票A4,092,856.00  838,700.00    0.53
12003865创金合信量化多因子股票C4,092,856.00  838,700.00    0.53
13168002国寿安保策略精选混合(LOF)4,040,640.00  828,000.00    3.97
14002305光大保德信风格轮动混合A2,198,928.00  450,600.00    2.28
15161038富国新兴成长量化精选混合(LOF)873,032.00  178,900.00    1.50
16002315创金合信沪深300增强C685,152.00  140,400.00    0.31
17002310创金合信沪深300增强A685,152.00  140,400.00    0.31
18005084平安量化先锋混合A259,128.00  53,100.00    1.40
19005085平安量化先锋混合C259,128.00  53,100.00    1.40