行情中心升级到1.1版! 官方博客
持有 大亚圣象(000910)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(%)
1160910大成创新成长混合(LOF)98,056,718.72  4,859,104.00    4.61
2005244国泰聚优价值灵活配置混合A95,162,583.84  4,715,688.00    3.29
3005245国泰聚优价值灵活配置混合C95,162,583.84  4,715,688.00    3.29
4020010国泰金牛创新混合74,871,392.04  3,710,178.00    4.42
5000363国泰聚信价值优势灵活配置混合C48,432,000.00  2,400,000.00    4.21
6000362国泰聚信价值优势灵活配置混合A48,432,000.00  2,400,000.00    4.21
7160512博时卓越品牌混合(LOF)40,360,887.92  2,000,044.00    8.39
8090001大成价值增长混合30,362,626.20  1,504,590.00    1.38
9257010国联安小盘精选混合28,549,594.46  1,414,747.00    2.75
10202101南方宝元债券A20,181,029.18  1,000,051.00    1.06
11001105信达澳银转型创新股票19,171,000.00  950,000.00    3.09
12000628大成高新技术产业股票18,920,061.70  937,565.00    5.94
13002850南方甑智混合14,126,000.00  700,000.00    1.33
14001667南方转型混合12,107,737.66  599,987.00    2.80
15001579国泰大农业股票10,090,000.00  500,000.00    5.13
16002258大成国企改革灵活配置混合9,137,019.68  452,776.00    4.16
17002367国联安安稳灵活配置混合8,072,000.00  400,000.00    3.29
18161222国投瑞银瑞利混合(LOF)7,741,048.00  383,600.00    3.29
19002317招商睿逸混合5,002,622.00  247,900.00    2.14
20001399安信鑫安得利混合A4,439,600.00  220,000.00    0.68
21001400安信鑫安得利混合C4,439,600.00  220,000.00    0.68
22001582大成景辉灵活配置混合A3,759,069.86  186,277.00    0.52
23002290大成景辉灵活配置混合C3,759,069.86  186,277.00    0.52
24002237大成景沛灵活配置混合C3,740,080.48  185,336.00    0.51
25002081大成景沛灵活配置混合A3,740,080.48  185,336.00    0.51
26000530招商丰盛稳定增长混合A3,150,098.00  156,100.00    2.20
27002417招商丰盛稳定增长混合C3,150,098.00  156,100.00    2.20
28002416招商丰利灵活配置混合C2,772,732.00  137,400.00    2.94
29000679招商丰利灵活配置混合A2,772,732.00  137,400.00    2.94
30001311华安新回报灵活配置混合2,629,454.00  130,300.00    0.37
31050019博时转债增强债券A2,219,800.00  110,000.00    0.95
32050119博时转债增强债券C2,219,800.00  110,000.00    0.95
33004745长盛创新驱动混合2,097,428.48  103,936.00    2.19
34004259国寿安保稳嘉混合C1,840,416.00  91,200.00    0.85
35004258国寿安保稳嘉混合A1,840,416.00  91,200.00    0.85
36004514鹏华新科技传媒混合1,553,860.00  77,000.00    3.01
37002914鹏华兴锐定期开放混合1,327,844.00  65,800.00    2.36
38002582招商丰凯混合C1,269,322.00  62,900.00    0.76
39002581招商丰凯混合A1,269,322.00  62,900.00    0.76
40002514招商丰益混合A1,249,142.00  61,900.00    0.76
41002515招商丰益混合C1,249,142.00  61,900.00    0.76
42020034国泰民安增利债券C1,212,818.00  60,100.00    0.41
43020033国泰民安增利债券A1,212,818.00  60,100.00    0.41
44620002金元顺安成长动力混合676,030.00  33,500.00    3.75
45000398华富灵活配置混合649,796.00  32,200.00    2.79
46001932国寿安保灵活优选混合484,320.00  24,000.00    0.23
47002831国投瑞银瑞宁混合383,420.00  19,000.00    0.50
48002071长安产业精选混合C288,574.00  14,300.00    1.81
49000496长安产业精选混合A288,574.00  14,300.00    1.81