行情中心升级到1.1版! 官方博客
持有 湖南黄金(002155)的基金
  报告期:2019-03-31
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(%)
1320006诺安灵活配置混合59,569,846.82  6,999,982.00    3.87
2001302前海开源金银珠宝混合A50,460,053.51  5,929,501.00    9.16
3002207前海开源金银珠宝混合C50,460,053.51  5,929,501.00    9.16
4005274中银景福回报混合13,143,695.00  1,544,500.00    3.99
5002288中银稳进策略混合11,664,980.38  1,370,738.00    3.91
6005302前海开源弘泽债券C7,023,303.00  825,300.00    7.01
7005301前海开源弘泽债券A7,023,303.00  825,300.00    7.01
8673060西部利得景瑞混合A6,978,200.00  820,000.00    5.01
9003254前海开源鼎裕债券A4,923,886.00  578,600.00    6.70
10003255前海开源鼎裕债券C4,923,886.00  578,600.00    6.70
11003304前海开源沪港深核心资源混合A3,746,953.00  440,300.00    7.04
12003305前海开源沪港深核心资源混合C3,746,953.00  440,300.00    7.04
13001162前海开源优势蓝筹股票A3,677,809.25  432,175.00    9.36
14001638前海开源优势蓝筹股票C3,677,809.25  432,175.00    9.36
15210007金鹰技术领先混合A3,588,888.26  421,726.00    6.53
16002196金鹰技术领先混合C3,588,888.26  421,726.00    6.53
17005542前海开源盛鑫混合C3,320,602.00  390,200.00    6.37
18005541前海开源盛鑫混合A3,320,602.00  390,200.00    6.37
19005138前海开源弘丰债券A2,151,328.00  252,800.00    3.97
20005139前海开源弘丰债券C2,151,328.00  252,800.00    3.97
21210002金鹰红利价值混合2,127,500.00  250,000.00    1.38
22002535中银鑫利混合A2,043,251.00  240,100.00    3.12
23002536中银鑫利混合C2,043,251.00  240,100.00    3.12
24005506前海开源中药研究精选股票发起式C1,832,203.00  215,300.00    3.43
25005505前海开源中药研究精选股票发起式A1,832,203.00  215,300.00    3.43
26001729银华逆向投资定开混合发起式1,737,742.00  204,200.00    3.01
27001943前海开源沪港深汇鑫混合C1,586,264.00  186,400.00    5.94
28001942前海开源沪港深汇鑫混合A1,586,264.00  186,400.00    5.94
29000932前海开源睿远稳健增利混合A1,497,760.00  176,000.00    2.36
30000933前海开源睿远稳健增利混合C1,497,760.00  176,000.00    2.36
31233010大摩深证300指数增强102,120.00  12,000.00    0.20