持有 联化科技(002250)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(%) |
1 | 008008 | 易方达稳健收益债券C | 101,399,256.00 | 7,279,200.00 | 0.40 |
2 | 110008 | 易方达稳健收益债券B | 101,399,256.00 | 7,279,200.00 | 0.40 |
3 | 110007 | 易方达稳健收益债券A | 101,399,256.00 | 7,279,200.00 | 0.40 |
4 | 160607 | 鹏华价值优势混合(LOF) | 92,936,112.36 | 6,671,652.00 | 4.61 |
5 | 160642 | 鹏华增瑞混合(LOF) | 25,074,000.00 | 1,800,000.00 | 3.92 |
6 | 206002 | 鹏华精选成长混合 | 11,811,247.00 | 847,900.00 | 4.45 |
7 | 001305 | 九泰天富改革混合A | 10,893,260.00 | 782,000.00 | 1.64 |
8 | 000189 | 易方达丰华债券A | 7,200,417.00 | 516,900.00 | 1.04 |
9 | 006867 | 易方达丰华债券C | 7,200,417.00 | 516,900.00 | 1.04 |
10 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,664,760.12 | 263,084.00 | 3.15 |
11 | 006976 | 鹏华核心优势混合 | 3,426,348.17 | 245,969.00 | 3.99 |
12 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,508,619.00 | 108,300.00 | 0.27 |
13 | 005493 | 鑫元价值精选混合A | 1,393,000.00 | 100,000.00 | 2.47 |
14 | 005494 | 鑫元价值精选混合C | 1,393,000.00 | 100,000.00 | 2.47 |
15 | 005246 | 国泰可转债债券 | 879,832.73 | 63,161.00 | 1.30 |
16 | 519198 | 万家颐和混合 | 821,870.00 | 59,000.00 | 2.94 |
17 | 006048 | 长城中证500指数增强A | 760,578.00 | 54,600.00 | 1.57 |
18 | 007413 | 长城中证500指数增强C | 760,578.00 | 54,600.00 | 1.57 |