行情中心升级到1.1版! 官方博客
持有 玲珑轮胎(601966)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(%)
1450002国富弹性市值混合281,082,889.50  15,800,050.00    5.18
2450009国富中小盘股票175,935,877.26  9,889,594.00    7.39
3960021国富潜力组合混合H64,043,501.88  3,599,972.00    4.57
4450003国富潜力组合混合A64,043,501.88  3,599,972.00    4.57
5000065国富焦点驱动混合49,873,962.57  2,803,483.00    3.33
6340001兴全可转债混合43,793,874.27  2,461,713.00    0.97
7002361国富恒瑞债券A31,455,975.57  1,768,183.00    3.26
8002362国富恒瑞债券C31,455,975.57  1,768,183.00    3.26
9001471融通新能源灵活配置混合28,793,862.18  1,618,542.00    2.38
10005328前海开源价值策略股票18,123,633.66  1,018,754.00    8.59
11519007海富通强化回报混合11,990,460.00  674,000.00    3.09
12450001国富中国收益混合8,487,609.00  477,100.00    2.96
13000729建信中小盘先锋股票7,625,309.91  428,629.00    3.65
14161222国投瑞银瑞利混合(LOF)4,914,345.18  276,242.00    2.63
15003692大成景尚灵活配置混合A4,351,434.00  244,600.00    0.52
16003693大成景尚灵活配置混合C4,351,434.00  244,600.00    0.52
17002663前海开源沪港深大消费主题混合C3,961,637.31  222,689.00    7.56
18002662前海开源沪港深大消费主题混合A3,961,637.31  222,689.00    7.56
19260115景顺长城中小盘混合3,935,148.00  221,200.00    3.10
20003295南方安裕混合A3,913,800.00  220,000.00    0.95
21006586南方安裕混合C3,913,800.00  220,000.00    0.95
22001013华夏希望债券C2,908,665.00  163,500.00    0.26
23001011华夏希望债券A2,908,665.00  163,500.00    0.26
24002088国富新机遇混合C2,703,368.40  151,960.00    1.00
25002087国富新机遇混合A2,703,368.40  151,960.00    1.00
26004881中银量化价值混合2,656,047.00  149,300.00    1.55
27001770前海开源嘉鑫混合C1,956,900.00  110,000.00    3.45
28001765前海开源嘉鑫混合A1,956,900.00  110,000.00    3.45
29005900国投瑞银行业先锋混合1,842,759.36  103,584.00    4.02
30002968新华高端制造灵活配置混合1,732,746.00  97,400.00    4.04
31005189海富通量化前锋股票A926,859.00  52,100.00    1.15
32005188海富通量化前锋股票C926,859.00  52,100.00    1.15
33004026融通收益增强债券C889,500.00  50,000.00    1.30
34004025融通收益增强债券A889,500.00  50,000.00    1.30
35005775中加转型动力混合A451,866.00  25,400.00    3.44
36005776中加转型动力混合C451,866.00  25,400.00    3.44
37161625融通可转债债券C266,850.00  15,000.00    0.30
38161624融通可转债债券A266,850.00  15,000.00    0.30
39005788MSCI中国A股国际通ETF联接A8,895.00  500.00    0.00
40005789MSCI中国A股国际通ETF联接C8,895.00  500.00    0.00