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持有股票 - 搜狐基金
持有 威孚高科(000581)的基金 |
报告期:2020-03-31 |
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 | 000849 | 汇丰晋信双核策略混合A | 77,793,144.00 | 4,094,376.00 | 9.16 |
2 | 000850 | 汇丰晋信双核策略混合C | 77,793,144.00 | 4,094,376.00 | 9.16 |
3 | 320001 | 诺安平衡混合 | 54,562,547.00 | 2,871,713.00 | 4.17 |
4 | 257010 | 国联安小盘精选混合 | 33,929,459.00 | 1,785,761.00 | 4.19 |
5 | 002376 | 国寿安保核心产业灵活配置混合 | 30,398,461.00 | 1,599,919.00 | 3.36 |
6 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 27,968,342.00 | 1,472,018.00 | 7.97 |
7 | 001191 | 鹏华弘润灵活配置混合C | 15,331,100.00 | 806,900.00 | 1.01 |
8 | 001190 | 鹏华弘润灵活配置混合A | 15,331,100.00 | 806,900.00 | 1.01 |
9 | 001208 | 诺安低碳经济股票A | 14,870,350.00 | 782,650.00 | 3.07 |
10 | 519918 | 华夏兴和混合 | 12,199,900.00 | 642,100.00 | 4.15 |
11 | 002019 | 鹏华弘安混合C | 10,583,000.00 | 557,000.00 | 1.10 |
12 | 002018 | 鹏华弘安混合A | 10,583,000.00 | 557,000.00 | 1.10 |
13 | 001122 | 鹏华弘利混合A | 9,686,200.00 | 509,800.00 | 1.02 |
14 | 001123 | 鹏华弘利混合C | 9,686,200.00 | 509,800.00 | 1.02 |
15 | 001331 | 鹏华弘信混合A | 8,930,000.00 | 470,000.00 | 1.83 |
16 | 001332 | 鹏华弘信混合C | 8,930,000.00 | 470,000.00 | 1.83 |
17 | 003780 | 鹏华兴悦定期开放混合 | 7,980,000.00 | 420,000.00 | 1.77 |
18 | 540009 | 汇丰晋信消费红利股票 | 7,676,000.00 | 404,000.00 | 4.53 |
19 | 003663 | 鹏华兴泰定期开放混合 | 6,460,000.00 | 340,000.00 | 2.01 |
20 | 002643 | 鹏华兴利混合 | 6,285,200.00 | 330,800.00 | 0.97 |
21 | 003344 | 鹏华弘惠混合C | 6,270,000.00 | 330,000.00 | 1.46 |
22 | 003343 | 鹏华弘惠混合A | 6,270,000.00 | 330,000.00 | 1.46 |
23 | 001326 | 鹏华弘和混合C | 6,268,803.00 | 329,937.00 | 1.44 |
24 | 001325 | 鹏华弘和混合A | 6,268,803.00 | 329,937.00 | 1.44 |
25 | 003143 | 鹏华弘达混合C | 5,320,000.00 | 280,000.00 | 1.12 |
26 | 003142 | 鹏华弘达混合A | 5,320,000.00 | 280,000.00 | 1.12 |
27 | 002367 | 国联安安稳灵活配置混合 | 3,211,000.00 | 169,000.00 | 4.60 |
28 | 005561 | 创金合信中证红利低波动指数A | 2,848,100.00 | 149,900.00 | 2.58 |
29 | 005562 | 创金合信中证红利低波动指数C | 2,848,100.00 | 149,900.00 | 2.58 |
30 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,835,959.00 | 149,261.00 | 2.65 |
31 | 001173 | 中欧瑾和灵活配置混合A | 2,454,800.00 | 129,200.00 | 3.22 |
32 | 001174 | 中欧瑾和灵活配置混合C | 2,454,800.00 | 129,200.00 | 3.22 |
33 | 159990 | 银华巨潮小盘价值ETF | 2,382,201.00 | 125,379.00 | 1.10 |
34 | 320020 | 诺安策略精选股票 | 2,084,300.00 | 109,700.00 | 2.49 |
35 | 005279 | 华泰紫金红利低波指数发起 | 1,618,800.00 | 85,200.00 | 2.66 |
36 | 001506 | 景顺长城泰和回报混合A | 1,240,700.00 | 65,300.00 | 2.15 |
37 | 001507 | 景顺长城泰和回报混合C | 1,240,700.00 | 65,300.00 | 2.15 |
38 | 003276 | 国联安添利增长债券C | 960,165.00 | 50,535.00 | 2.35 |
39 | 003275 | 国联安添利增长债券A | 960,165.00 | 50,535.00 | 2.35 |
40 | 006138 | 国联安价值优选股票 | 712,500.00 | 37,500.00 | 5.60 |
41 | 253060 | 国联安信心增长债券A | 285,000.00 | 15,000.00 | 0.58 |
42 | 253061 | 国联安信心增长债券B | 285,000.00 | 15,000.00 | 0.58 |
43 | 003638 | 安信永鑫增强债券C | 62,700.00 | 3,300.00 | 0.18 |
44 | 003637 | 安信永鑫增强债券A | 62,700.00 | 3,300.00 | 0.18 |