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持有 利欧股份(002131)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(%)
1005887华夏鼎沛债券C130,527,528.16  35,469,437.00    3.69
2005886华夏鼎沛债券A130,527,528.16  35,469,437.00    3.69
3000061华夏盛世混合51,771,608.96  14,068,372.00    5.19
4512980广发中证传媒ETF51,474,736.00  13,987,700.00    3.20
5001404招商移动互联网产业股票37,608,576.96  10,219,722.00    3.89
6004044金鹰转型动力混合25,760,000.00  7,000,000.00    4.48
7162102金鹰中小盘精选混合16,973,632.00  4,612,400.00    3.68
8007235广发聚利债券(LOF)C12,525,472.48  3,403,661.00    0.55
9162712广发聚利债券(LOF)A12,525,472.48  3,403,661.00    0.55
10270029广发聚财信用债券A10,932,164.96  2,970,697.00    0.68
11270030广发聚财信用债券B10,932,164.96  2,970,697.00    0.68
12002681金鹰元和灵活配置混合A9,395,040.00  2,553,000.00    3.79
13002682金鹰元和灵活配置混合C9,395,040.00  2,553,000.00    3.79
14150204鹏华传媒分级B9,388,055.36  2,551,102.00    2.99
15150203鹏华传媒分级A9,388,055.36  2,551,102.00    2.99
16160629鹏华传媒分级9,388,055.36  2,551,102.00    2.99
17168601汇安裕阳定开混合8,707,634.40  2,366,205.00    4.03
18217020招商安达灵活配置混合7,315,840.00  1,988,000.00    4.54
19002844金鹰多元策略混合4,625,024.00  1,256,800.00    4.35
20002456招商安元混合A3,445,952.00  936,400.00    1.35
21002457招商安元混合C3,445,952.00  936,400.00    1.35
22002417招商丰盛稳定增长混合C3,166,640.00  860,500.00    4.75
23000530招商丰盛稳定增长混合A3,166,640.00  860,500.00    4.75
24004211金鹰周期优选混合2,208,000.00  600,000.00    4.30
25150247工银中证传媒指数分级A1,850,852.32  502,949.00    3.03
26150248工银中证传媒指数分级B1,850,852.32  502,949.00    3.03
27159918嘉实中创400ETF796,182.72  216,354.00    0.72
28217018招商安瑞进取债券405,168.00  110,100.00    0.69
29000048华夏双债债券C391,533.60  106,395.00    0.17
30000047华夏双债债券A391,533.60  106,395.00    0.17
31005727嘉实中创400ETF联接C25,392.00  6,900.00    0.02
32070030嘉实中创400ETF联接A25,392.00  6,900.00    0.02