行情中心升级到1.1版! 官方博客
持有 新北洋(002376)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(%)
1110013易方达科翔混合175,981,090.00  9,970,600.00    4.91
2110029易方达科讯混合123,583,517.35  7,001,899.00    2.61
3110001易方达平稳增长混合106,117,095.00  6,012,300.00    4.41
4001018易方达新经济混合70,036,965.00  3,968,100.00    4.84
5000031华夏复兴混合51,106,845.80  2,895,572.00    3.55
6001197长盛转型升级混合47,162,282.60  2,672,084.00    2.19
7590005中邮核心主题混合38,830,000.00  2,200,000.00    4.11
8519983长信量化先锋混合A31,770,000.00  1,800,000.00    1.16
9004221长信量化先锋混合C31,770,000.00  1,800,000.00    1.16
10000309大摩品质生活精选股票31,467,779.05  1,782,877.00    6.75
11001513易方达信息产业混合22,239,000.00  1,260,000.00    3.53
12001182易方达安心回馈混合15,869,185.60  899,104.00    2.61
13003839易方达瑞通混合A15,816,165.00  896,100.00    2.12
14003840易方达瑞通混合C15,816,165.00  896,100.00    2.12
15519975长信量化中小盘股票14,121,553.20  800,088.00    1.69
16000531东吴阿尔法灵活配置混合12,967,455.00  734,700.00    3.46
17003434博时鑫泽混合A12,056,187.68  732,899.00    2.49
18003435博时鑫泽混合C12,056,187.68  732,899.00    2.49
19003883易方达瑞弘混合C11,347,185.00  642,900.00    1.71
20003882易方达瑞弘混合A11,347,185.00  642,900.00    1.71
21003962易方达瑞程混合C9,792,767.15  554,831.00    5.30
22003961易方达瑞程混合A9,792,767.15  554,831.00    5.30
23001322东吴新趋势混合9,379,210.00  531,400.00    3.70
24001443易方达瑞选混合I8,306,090.00  470,600.00    1.32
25001444易方达瑞选混合E8,306,090.00  470,600.00    1.32
26002351易方达裕祥回报债券7,174,989.75  406,515.00    1.48
27001573南方互联网+灵活配置混合3,327,025.00  188,500.00    3.05
28005674诺德消费升级混合2,999,882.25  169,965.00    4.63
29005146兴银丰润混合2,206,250.00  125,000.00    2.21
30002278中邮稳健合赢债券2,206,250.00  125,000.00    2.04
31004260德邦稳盈增长灵活配置混合2,118,000.00  120,000.00    3.16
32610005信达澳银红利回报混合1,752,645.00  99,300.00    3.45
33005447银华智荟分红收益灵活配置混合发起式1,652,622.45  93,633.00    6.70
34004536嘉实中小企业量化活力灵活配置混合1,486,130.00  84,200.00    1.30
35001782九泰久益混合A1,023,700.00  58,000.00    4.76
36001844九泰久益混合C1,023,700.00  58,000.00    4.76
37571002诺德灵活配置混合856,025.00  48,500.00    3.99
38162211泰达宏利品质生活混合721,885.00  40,900.00    2.93
39002280华富安享债券529,500.00  30,000.00    1.03
40582003东吴配置优化混合469,490.00  26,600.00    3.32
41005516银华中小市值量化优选股票发起式C187,090.00  10,600.00    1.84
42005515银华中小市值量化优选股票发起式A187,090.00  10,600.00    1.84