行情中心升级到1.1版! 官方博客
持有 兆易创新(603986)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(%)
1006541南方成份精选混合C284,461,143.10  2,800,090.00    6.73
2202005南方成份精选混合A284,461,143.10  2,800,090.00    6.73
3519195万家品质混合205,036,658.84  2,018,276.00    4.97
4320007诺安成长混合124,568,540.51  1,226,189.00    9.23
5519196万家新兴蓝筹混合119,939,185.80  1,180,620.00    5.04
6257020国联安精选混合113,780,800.00  1,120,000.00    5.54
7161810银华内需精选混合(LOF)111,749,000.00  1,100,000.00    5.79
8160106南方高增长混合(LOF)91,434,352.47  900,033.00    6.85
9630002华商盛世成长混合63,757,376.05  627,595.00    2.27
10630008华商策略精选灵活配置混合54,457,522.68  536,052.00    4.81
11360012光大保德信中小盘混合50,732,318.97  499,383.00    8.24
12001313上投摩根智慧互联股票47,531,116.48  467,872.00    3.07
13410003华富成长趋势混合46,615,688.99  458,861.00    8.52
14180001银华优势企业混合39,584,340.32  389,648.00    5.08
15375010上投摩根中国优势混合31,375,055.60  308,840.00    2.71
16001463光大保德信一带一路混合27,071,703.20  266,480.00    5.29
17519181万家和谐增长混合25,905,450.00  255,000.00    4.20
18360011光大保德信动态优选混合25,424,421.35  250,265.00    8.27
19166009中欧新动力混合(LOF)A25,397,500.00  250,000.00    3.36
20001883中欧新动力混合(LOF)E25,397,500.00  250,000.00    3.36
21004236中欧新动力混合(LOF)C25,397,500.00  250,000.00    3.36
22398041中海量化策略混合19,824,475.78  195,142.00    7.06
23005094万家臻选混合18,834,786.00  185,400.00    6.72
24000063长盛电子信息主题混合18,682,401.00  183,900.00    2.80
25161903万家行业优选混合(LOF)13,897,512.00  136,800.00    5.98
26000390华商优势行业混合13,817,865.44  136,016.00    4.31
27379010上投摩根中小盘混合13,684,173.00  134,700.00    2.78
28360010光大保德信均衡精选混合13,373,104.42  131,638.00    8.25
29580002东吴双动力混合13,220,617.83  130,137.00    4.39
30202212南方平衡混合13,210,763.60  130,040.00    5.16
31002472光大保德信先进服务业混合13,147,777.80  129,420.00    8.09
32006430凯石澜龙头经济定开混合11,875,159.87  116,893.00    4.60
33370027上投摩根智选30混合11,398,398.00  112,200.00    3.18
34580003东吴行业轮动混合10,551,340.58  103,862.00    2.87
35000717融通转型三动力灵活配置混合9,922,803.25  97,675.00    4.22
36002560诺安和鑫混合9,600,255.00  94,500.00    9.84
37000567广发聚祥灵活混合8,919,602.00  87,800.00    3.56
38002773光大保德信铭鑫混合A8,868,807.00  87,300.00    5.43
39002774光大保德信铭鑫混合C8,868,807.00  87,300.00    5.43
40001959华商乐享互联混合8,330,380.00  82,000.00    5.78
41001331鹏华弘信混合A7,119,427.20  70,080.00    1.75
42001332鹏华弘信混合C7,119,427.20  70,080.00    1.75
43001327鹏华弘华混合A7,111,300.00  70,000.00    3.44
44001328鹏华弘华混合C7,111,300.00  70,000.00    3.44
45001536南方君选混合6,745,576.00  66,400.00    2.80
46002772光大保德信产业新动力混合6,684,622.00  65,800.00    8.50
47000589光大保德信银发商机混合6,615,540.80  65,120.00    4.23
48410007华富价值增长混合6,400,170.00  63,000.00    9.80
49166301华商新趋势优选混合6,248,902.49  61,511.00    5.95
50003780鹏华兴悦定期开放混合6,097,228.62  60,018.00    1.51
51002145诺安景鑫混合6,036,477.80  59,420.00    4.88
52001983中邮低碳经济灵活配置混合5,079,500.00  50,000.00    3.80
53003152华富天鑫灵活配置混合A5,079,500.00  50,000.00    5.46
54003153华富天鑫灵活配置混合C5,079,500.00  50,000.00    5.46
55001955中欧养老混合4,886,479.00  48,100.00    3.56
56673030西部利得多策略优选混合4,876,320.00  48,000.00    4.24
57002064华富产业升级灵活配置混合4,571,550.00  45,000.00    8.07
58004732万家瑞尧灵活配置混合C4,215,985.00  41,500.00    4.92
59004731万家瑞尧灵活配置混合A4,215,985.00  41,500.00    4.92
60001939光大保德信睿鑫混合A3,748,671.00  36,900.00    1.63
61002075光大保德信睿鑫混合C3,748,671.00  36,900.00    1.63
62003663鹏华兴泰定期开放混合3,657,240.00  36,000.00    3.07
63410009华富量子生命力混合3,031,445.60  29,840.00    5.63
64001111中欧瑾泉灵活配置混合C3,027,382.00  29,800.00    0.50
65001110中欧瑾泉灵活配置混合A3,027,382.00  29,800.00    0.50
66000003中海可转债债券A2,661,658.00  26,200.00    2.67
67000004中海可转债债券C2,661,658.00  26,200.00    2.67
68001864中海魅力长三角混合2,628,844.43  25,877.00    3.64
69519127浦银安盛盛世精选混合A2,539,750.00  25,000.00    1.39
70519177浦银安盛盛世精选混合C2,539,750.00  25,000.00    1.39
71519175浦银安盛经济带崛起混合A2,530,911.67  24,913.00    1.96
72006362凯石涵行业精选混合A2,438,160.00  24,000.00    2.70
73001224中邮新思路灵活配置混合2,438,160.00  24,000.00    2.41
74006815凯石涵行业精选混合C2,438,160.00  24,000.00    2.70
75000418景顺长城成长之星股票2,224,821.00  21,900.00    2.90
76001146中欧瑾源灵活配置混合A2,021,641.00  19,900.00    0.63
77001147中欧瑾源灵活配置混合C2,021,641.00  19,900.00    0.63
78004741农银区间策略混合1,899,631.41  18,699.00    2.40
79003344鹏华弘惠混合C1,828,620.00  18,000.00    3.12
80005484中欧睿选定期开放灵活配置混合1,828,620.00  18,000.00    1.82
81003343鹏华弘惠混合A1,828,620.00  18,000.00    3.12
82000803工银研究精选股票1,422,260.00  14,000.00    2.53
83001656农银中国优势混合1,277,595.84  12,576.00    2.92
84519967长信利富债券1,097,172.00  10,800.00    0.55
85004189华商消费行业股票1,015,900.00  10,000.00    4.44
86350002天治低碳经济混合761,925.00  7,500.00    2.99
87003059长信先利半年定开混合A711,130.00  7,000.00    0.42
88003118光大保德信吉鑫混合C700,971.00  6,900.00    1.70
89003117光大保德信吉鑫混合A700,971.00  6,900.00    1.70
90395012中海增强收益债券C667,547.89  6,571.00    0.81
91395011中海增强收益债券A667,547.89  6,571.00    0.81
92410006华富策略精选混合503,886.40  4,960.00    3.52
93002966中海合嘉增强收益债券C380,556.14  3,746.00    0.86
94002965中海合嘉增强收益债券A380,556.14  3,746.00    0.86
95000297鹏华可转债债券375,883.00  3,700.00    0.48
96519947长信利保债券A253,975.00  2,500.00    0.64
97000143鹏华双债加利债券243,816.00  2,400.00    0.49
98004607长信利尚一年定开混合203,180.00  2,000.00    0.56
99005294诺德新宜混合132,067.00  1,300.00    4.58
100519937长信先锐债券50,795.00  500.00    0.33
101005430渤海汇金睿选混合C40,636.00  400.00    0.24
102005429渤海汇金睿选混合A40,636.00  400.00    0.24
103184801鹏华前海万科REITS8,127.20  80.00    0.00