行情中心升级到1.1版! 官方博客
持有 新野纺织(002087)的基金
  报告期:2018-12-31
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(%)
1005245国泰聚优价值灵活配置混合C31,769,894.10  8,999,970.00    1.64
2005244国泰聚优价值灵活配置混合A31,769,894.10  8,999,970.00    1.64
3020010国泰金牛创新混合24,356,654.06  6,899,902.00    2.20
4000362国泰聚信价值优势灵活配置混合A16,075,252.88  4,553,896.00    1.94
5000363国泰聚信价值优势灵活配置混合C16,075,252.88  4,553,896.00    1.94
6001152融通新区域新经济灵活配置混合13,572,850.00  3,845,000.00    2.30
7001242博时中证淘金大数据100A10,343,959.00  2,930,300.00    0.94
8001243博时中证淘金大数据100I10,343,959.00  2,930,300.00    0.94
9006532华泰柏瑞量化阿尔法混合C6,201,574.60  1,756,820.00    0.28
10005055华泰柏瑞量化阿尔法混合A6,201,574.60  1,756,820.00    0.28
11519007海富通强化回报混合1,870,900.00  530,000.00    0.54
12006161博道启航混合C1,760,764.00  498,800.00    0.35
13006160博道启航混合A1,760,764.00  498,800.00    0.35
14001426南方大数据300指数C452,899.00  128,300.00    0.10
15001420南方大数据300指数A452,899.00  128,300.00    0.10
16003582中金量化多策略混合315,582.00  89,400.00    0.25
17001917招商量化精选股票A295,461.00  83,700.00    0.81
18003717中银量化精选混合A286,989.00  81,300.00    0.17
19002216易方达量化策略精选混合A279,576.00  79,200.00    0.24
20002217易方达量化策略精选混合C279,576.00  79,200.00    0.24
21005443国金量化多策略混合268,986.00  76,200.00    0.10
22159936广发中证全指可选消费ETF254,936.60  72,220.00    0.11
23519170浦银安盛增长动力混合119,667.00  33,900.00    0.01
24005405中金金序量化蓝筹混合A78,719.00  22,300.00    0.13
25005406中金金序量化蓝筹混合C78,719.00  22,300.00    0.13
26501035创金合信鼎鑫睿选定开混合(LOF)68,129.00  19,300.00    0.03
27673100西部利得沪深300指数增强A43,419.00  12,300.00    0.25
28673101西部利得沪深300指数增强C43,419.00  12,300.00    0.25
29310318申万菱信沪深300指数增强A35,645.94  10,098.00    0.01
30003016中金中证500指数A22,592.00  6,400.00    0.07
31003578中金中证500指数C22,592.00  6,400.00    0.07
32004495博时量化平衡混合11,296.00  3,200.00    0.03
33519110浦银安盛价值成长混合A8,235.49  2,333.00    0.00
34162510国联安双力中小板综指(LOF)4,525.46  1,282.00    0.06
35002977广发可选消费联接C4,486.63  1,271.00    0.00
36001133广发可选消费联接A4,486.63  1,271.00    0.00
37001059中金绝对收益混合3,883.00  1,100.00    0.01