行情中心升级到1.1版! 官方博客
持有 华帝股份(002035)的基金
  报告期:2019-09-30
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(%)
1000577安信价值精选股票194,671,341.80  19,763,588.00    5.60
2260110景顺长城精选蓝筹混合157,600,581.15  16,000,059.00    4.86
3260116景顺长城核心竞争力混合A147,750,226.55  15,000,023.00    4.40
4960008景顺长城核心竞争力混合H147,750,226.55  15,000,023.00    4.40
5000974安信消费医药股票83,915,321.70  8,519,322.00    4.84
6005764中欧潜力价值灵活配置混合C79,597,002.90  8,080,914.00    3.09
7001810中欧潜力价值灵活配置混合A79,597,002.90  8,080,914.00    3.09
8000545中邮核心竞争灵活配置混合17,739,426.45  1,800,957.00    3.32
9164205天弘文化新兴产业股票17,073,990.00  1,733,400.00    5.99
10160512博时卓越品牌混合(LOF)12,805,000.00  1,300,000.00    3.78
11005335浙商全景消费混合12,405,030.90  1,259,394.00    3.28
12688888浙商聚潮产业成长混合12,382,799.45  1,257,137.00    5.03
13001030天弘云端生活优选混合11,199,272.70  1,136,982.00    3.63
14006823凯石湛混合C7,529,340.00  764,400.00    5.18
15006822凯石湛混合A7,529,340.00  764,400.00    5.18
16002770安信新回报混合A5,417,500.00  550,000.00    4.15
17002771安信新回报混合C5,417,500.00  550,000.00    4.15
18003823中信建投轮换混合C5,001,830.00  507,800.00    4.21
19003822中信建投轮换混合A5,001,830.00  507,800.00    4.21
20519172浦银安盛睿智精选混合A4,432,500.00  450,000.00    5.56
21519173浦银安盛睿智精选混合C4,432,500.00  450,000.00    5.56
22005888华夏新兴消费混合A3,809,980.00  386,800.00    3.05
23005889华夏新兴消费混合C3,809,980.00  386,800.00    3.05
24002794天弘永利债券E3,276,779.80  332,668.00    1.48
25420102天弘永利债券B3,276,779.80  332,668.00    1.48
26420002天弘永利债券A3,276,779.80  332,668.00    1.48
27005063广发中证全指家用电器指数A3,199,772.50  324,850.00    3.15
28005064广发中证全指家用电器指数C3,199,772.50  324,850.00    3.15
29005983上投摩根核心精选股票1,561,225.00  158,500.00    2.98
30003335中融融信双盈债券C1,395,745.00  141,700.00    2.00
31003334中融融信双盈债券A1,395,745.00  141,700.00    2.00
32610007信达澳银消费优选混合1,200,715.00  121,900.00    3.37
33006392中信保诚创新成长混合985,000.00  100,000.00    3.74
34004522安信工业4.0主题沪港深混合C753,525.00  76,500.00    4.60
35004521安信工业4.0主题沪港深混合A753,525.00  76,500.00    4.60
36000551信诚幸福消费混合426,505.00  43,300.00    4.58
37006102浙商丰利增强债券363,465.00  36,900.00    1.01
38004727先锋聚优混合C167,450.00  17,000.00    5.79
39004726先锋聚优混合A167,450.00  17,000.00    5.79