持有 千方科技(002373)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(%) |
1 | 000021 | 华夏优势增长混合 | 133,954,093.98 | 7,076,286.00 | 2.39 |
2 | 002011 | 华夏红利混合 | 133,679,022.15 | 7,061,755.00 | 1.62 |
3 | 002229 | 华夏经济转型股票 | 64,360,201.65 | 3,399,905.00 | 3.33 |
4 | 161017 | 富国中证500指数增强(LOF) | 61,863,448.23 | 3,268,011.00 | 1.28 |
5 | 519908 | 华夏兴华混合A | 58,715,181.00 | 3,101,700.00 | 7.60 |
6 | 960004 | 华夏兴华混合H | 58,715,181.00 | 3,101,700.00 | 7.60 |
7 | 320007 | 诺安成长混合 | 55,155,848.82 | 2,913,674.00 | 4.09 |
8 | 005887 | 华夏鼎沛债券C | 32,970,381.00 | 1,741,700.00 | 9.56 |
9 | 005886 | 华夏鼎沛债券A | 32,970,381.00 | 1,741,700.00 | 9.56 |
10 | 001924 | 华夏国企改革混合 | 19,168,518.00 | 1,012,600.00 | 2.58 |
11 | 000119 | 广发聚鑫债券C | 12,419,859.42 | 656,094.00 | 1.54 |
12 | 000118 | 广发聚鑫债券A | 12,419,859.42 | 656,094.00 | 1.54 |
13 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 10,933,968.00 | 577,600.00 | 3.87 |
14 | 002378 | 建信弘利灵活配置混合 | 7,776,444.00 | 410,800.00 | 4.02 |
15 | 003956 | 南方现代教育股票 | 5,042,952.00 | 266,400.00 | 4.35 |
16 | 001573 | 南方互联网+灵活配置混合 | 4,757,109.00 | 251,300.00 | 4.37 |
17 | 001983 | 中邮低碳经济灵活配置混合 | 3,786,000.00 | 200,000.00 | 2.84 |
18 | 161033 | 富国中证智能汽车指数(LOF) | 3,776,535.00 | 199,500.00 | 5.59 |
19 | 217013 | 招商中小盘精选混合 | 3,691,350.00 | 195,000.00 | 2.42 |
20 | 004135 | 申万菱信量化成长混合 | 3,407,400.00 | 180,000.00 | 1.29 |
21 | 530009 | 建信收益增强A | 2,932,257.00 | 154,900.00 | 1.00 |
22 | 531009 | 建信收益增强C | 2,932,257.00 | 154,900.00 | 1.00 |
23 | 217021 | 招商优势企业混合 | 2,894,397.00 | 152,900.00 | 4.15 |
24 | 001013 | 华夏希望债券C | 2,775,138.00 | 146,600.00 | 0.25 |
25 | 001011 | 华夏希望债券A | 2,775,138.00 | 146,600.00 | 0.25 |
26 | 007046 | 方正富邦创新动力混合C | 2,421,147.00 | 127,900.00 | 2.36 |
27 | 730001 | 方正富邦创新动力混合A | 2,421,147.00 | 127,900.00 | 2.36 |
28 | 005128 | 华夏永康添福混合 | 2,330,283.00 | 123,100.00 | 1.56 |
29 | 004260 | 德邦稳盈增长灵活配置混合 | 2,082,300.00 | 110,000.00 | 3.10 |
30 | 002824 | 招商盛达混合C | 1,855,140.00 | 98,000.00 | 4.65 |
31 | 002823 | 招商盛达混合A | 1,855,140.00 | 98,000.00 | 4.65 |
32 | 530016 | 建信恒稳价值混合 | 1,523,865.00 | 80,500.00 | 3.26 |
33 | 550009 | 信诚中小盘混合 | 1,315,199.61 | 69,477.00 | 3.28 |
34 | 005724 | 交银致远智投混合 | 1,113,084.00 | 58,800.00 | 0.47 |
35 | 004182 | 建信瑞福添利混合A | 1,101,726.00 | 58,200.00 | 1.98 |
36 | 004468 | 建信瑞福添利混合C | 1,101,726.00 | 58,200.00 | 1.98 |
37 | 001498 | 建信鑫荣回报灵活配置混合 | 923,784.00 | 48,800.00 | 1.53 |
38 | 003341 | 工银瑞盈18个月定开债券 | 632,262.00 | 33,400.00 | 0.41 |
39 | 519183 | 万家双引擎灵活配置混合 | 511,110.00 | 27,000.00 | 2.78 |
40 | 004902 | 富国丰利增强债券 | 448,641.00 | 23,700.00 | 0.26 |
41 | 003484 | 金鹰鑫益混合A | 283,950.00 | 15,000.00 | 2.27 |
42 | 003485 | 金鹰鑫益混合C | 283,950.00 | 15,000.00 | 2.27 |
43 | 002513 | 金鹰元安混合C | 265,020.00 | 14,000.00 | 1.30 |
44 | 162105 | 金鹰持久增利债券(LOF)C | 265,020.00 | 14,000.00 | 0.43 |
45 | 004267 | 金鹰持久增利债券(LOF)E | 265,020.00 | 14,000.00 | 0.43 |
46 | 000110 | 金鹰元安混合A | 265,020.00 | 14,000.00 | 1.30 |
47 | 005296 | 南华丰淳混合A | 217,695.00 | 11,500.00 | 3.29 |
48 | 005297 | 南华丰淳混合C | 217,695.00 | 11,500.00 | 3.29 |
49 | 210014 | 金鹰元丰债券 | 170,370.00 | 9,000.00 | 0.28 |
50 | 001706 | 诺安积极回报混合 | 30,288.00 | 1,600.00 | 0.29 |