行情中心升级到1.1版! 官方博客
持有 华侨城A(000069)的基金
  报告期:2018-03-31
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(%)
1001683华夏新经济混合477,803,527.60  57,985,865.00    3.61
2288002华夏收入混合153,994,706.72  18,688,678.00    4.98
3050004博时精选混合A148,375,554.08  18,006,742.00    4.04
4400003东方精选混合84,459,382.00  10,249,925.00    4.35
5001104华安新丝路主题股票71,688,000.00  8,700,000.00    4.62
6519003海富通收益增长混合40,070,090.00  4,862,875.00    3.03
7519133海富通改革驱动混合39,075,826.88  4,742,212.00    3.97
8005445华宝价值发现混合29,371,892.00  3,564,550.00    2.64
9004475华泰柏瑞富利混合28,567,602.08  3,466,942.00    5.14
10001583安信新常态股票25,831,971.52  3,134,948.00    3.72
11150050南方新兴消费进取20,196,330.64  2,451,011.00    2.23
12160127南方新兴消费增长分级股票20,196,330.64  2,451,011.00    2.23
13150049南方新兴消费收益20,196,330.64  2,451,011.00    2.23
14400001东方龙混合16,480,000.00  2,000,000.00    4.21
15217024招商安盈债券15,790,312.00  1,916,300.00    0.95
16519949长信利信混合A14,040,548.00  1,703,950.00    2.33
17519007海富通强化回报混合12,360,000.00  1,500,000.00    3.33
18002163东方惠新灵活配置混合C11,041,600.00  1,340,000.00    2.74
19001198东方惠新灵活配置混合A11,041,600.00  1,340,000.00    2.74
20040011华安核心优选混合10,629,600.00  1,290,000.00    4.06
21001495东方新价值混合A8,239,316.08  999,917.00    2.24
22002162东方新价值混合C8,239,316.08  999,917.00    2.24
23003971华泰柏瑞兴利混合C7,828,000.00  950,000.00    3.78
24003970华泰柏瑞兴利混合A7,828,000.00  950,000.00    3.78
25001533华泰柏瑞爱利混合7,498,400.00  910,000.00    1.35
26001496工银聚焦30股票7,004,000.00  850,000.00    2.82
27002594工银现代服务业混合6,870,512.00  833,800.00    2.63
28000068民生加银转债优选C4,944,000.00  600,000.00    1.41
29000067民生加银转债优选A4,944,000.00  600,000.00    1.41
30005167嘉实润泽量化定期混合4,232,888.00  513,700.00    0.32
31003175华泰柏瑞多策略混合3,617,360.00  439,000.00    4.55
32161036富国中证娱乐主题指数增强型(LOF)3,321,544.00  403,100.00    4.64
33003954华泰柏瑞价值精选30混合2,751,500.80  333,920.00    5.34
34162205泰达宏利风险预算混合2,145,696.00  260,400.00    1.18
35001612天弘中证休闲娱乐指数C1,097,568.00  133,200.00    3.20
36001611天弘中证休闲娱乐指数A1,097,568.00  133,200.00    3.20
37004003泰达宏利启惠混合A731,728.48  88,802.00    3.45
38004004泰达宏利启惠混合C731,728.48  88,802.00    3.45
39001014中融融安混合503,464.00  61,100.00    0.81
40003918泰达宏利启明混合A449,129.44  54,506.00    2.12
41003919泰达宏利启明混合C449,129.44  54,506.00    2.12
42003917泰达宏利启泽混合C369,498.08  44,842.00    1.75
43003916泰达宏利启泽混合A369,498.08  44,842.00    1.75
44003915泰达宏利启迪混合C159,320.40  19,335.00    0.75
45003914泰达宏利启迪混合A159,320.40  19,335.00    0.75
46004495博时量化平衡混合125,248.00  15,200.00    0.27