行情中心升级到1.1版! 官方博客
持有 中顺洁柔(002511)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(%)
1163415兴全商业模式优选混合(LOF)205,007,436.30  12,094,834.00    3.12
2340008兴全有机增长混合78,968,473.65  4,658,907.00    3.32
3519915富国消费主题混合75,063,600.45  4,428,531.00    6.35
4570001诺德价值优势混合58,976,389.35  3,479,433.00    5.28
5519994长信金利趋势混合50,863,899.00  3,000,820.00    2.79
6005730国泰江源优势精选灵活配置混合47,460,000.00  2,800,000.00    6.71
7001268富国国家安全主题混合44,486,970.00  2,624,600.00    3.47
8005680财通资管价值成长混合42,107,190.00  2,484,200.00    8.14
9008371华安汇智精选混合36,258,270.45  2,139,131.00    2.97
10202009南方盛元红利混合33,901,542.45  2,000,091.00    4.69
11006585南方宝元债券C33,900,779.70  2,000,046.00    0.44
12202101南方宝元债券A33,900,779.70  2,000,046.00    0.44
13519651银河转型混合32,234,798.10  1,901,758.00    3.94
14001736圆信永丰优加生活股票30,508,338.90  1,799,902.00    4.07
15001300大成睿景灵活配置混合A27,288,737.25  1,609,955.00    3.37
16001301大成睿景灵活配置混合C27,288,737.25  1,609,955.00    3.37
17233009大摩多因子策略混合26,599,635.00  1,569,300.00    2.22
18000940富国中小盘精选混合24,353,760.00  1,436,800.00    3.86
19163302大摩资源优选混合(LOF)24,149,834.55  1,424,769.00    4.40
20004959圆信永丰优悦生活混合23,730,000.00  1,400,000.00    4.10
21002982广发养老指数C23,411,119.65  1,381,187.00    1.47
22000968广发养老指数A23,411,119.65  1,381,187.00    1.47
23004934圆信永丰消费升级混合23,392,339.05  1,380,079.00    3.89
24519996长信银利精选混合22,145,514.00  1,306,520.00    3.18
25006372长安鑫盈混合C22,033,660.95  1,299,921.00    3.23
26006371长安鑫盈混合A22,033,660.95  1,299,921.00    3.23
27001009上投摩根安全战略股票21,191,279.85  1,250,223.00    3.02
28000063长盛电子信息主题混合17,638,610.70  1,040,626.00    2.71
29160624鹏华消费领先混合16,262,728.35  959,453.00    3.31
30002563泓德泓汇混合16,102,500.00  950,000.00    3.24
31002801泓德泓信混合13,739,670.00  810,600.00    3.78
32008245圆信永丰致优混合A11,865,440.70  700,026.00    3.72
33008246圆信永丰致优混合C11,865,440.70  700,026.00    3.72
34373020上投摩根双核平衡混合11,005,041.75  649,265.00    2.71
35005738长城智能产业混合10,841,220.00  639,600.00    2.25
36570008诺德周期策略混合10,459,845.00  617,100.00    5.80
37100039富国通胀通缩主题轮动混合10,293,735.00  607,300.00    4.21
38006179富国品质生活混合10,214,866.65  602,647.00    7.00
39001255长城改革红利混合9,378,435.00  553,300.00    2.29
40005744长安裕隆混合C8,475,000.00  500,000.00    3.43
41004958圆信永丰优享生活混合8,475,000.00  500,000.00    4.34
42005743长安裕隆混合A8,475,000.00  500,000.00    3.43
43001667南方转型混合7,627,601.70  450,006.00    3.86
44519610银河旺利混合A7,130,865.00  420,700.00    1.16
45519611银河旺利混合C7,130,865.00  420,700.00    1.16
46519612银河旺利混合I7,130,865.00  420,700.00    1.16
47200012长城中小盘成长混合7,066,455.00  416,900.00    2.32
48001258兴业收益增强债券C6,949,500.00  410,000.00    1.50
49001257兴业收益增强债券A6,949,500.00  410,000.00    1.50
50040016华安行业轮动混合6,143,578.35  362,453.00    3.00
51007146鹏华研究智选混合5,264,670.00  310,600.00    1.83
52001485华安添颐混合4,944,738.75  291,725.00    0.43
53005732富国臻选成长灵活配置混合4,108,680.00  242,400.00    3.11
54400027东方双债添利债券A4,068,000.00  240,000.00    0.33
55400029东方双债添利债券C4,068,000.00  240,000.00    0.33
56006568国联安行业领先混合3,871,380.00  228,400.00    3.35
57001007国联安鑫安灵活配置混合3,679,845.00  217,100.00    2.92
58519652银河鑫利混合A3,593,400.00  212,000.00    1.95
59519646银河鑫利混合I3,593,400.00  212,000.00    1.95
60519653银河鑫利混合C3,593,400.00  212,000.00    1.95
61007795申万菱信中证500指数增强C3,496,785.00  206,300.00    0.62
62002510申万菱信中证500指数增强A3,496,785.00  206,300.00    0.62
63004076国联安锐意成长混合3,400,170.00  200,600.00    2.84
64006478长盛多因子股票3,390,000.00  200,000.00    3.50
65519678银河消费驱动混合3,051,576.30  180,034.00    4.61
66008213华夏新起点混合C3,028,965.00  178,700.00    4.25
67002604华夏新起点混合A3,028,965.00  178,700.00    4.25
68002020国都创新驱动混合2,373,000.00  140,000.00    3.99
69001613长城久祥混合1,598,385.00  94,300.00    3.07
70006459人保鑫裕增强债券A1,525,500.00  90,000.00    0.69
71006460人保鑫裕增强债券C1,525,500.00  90,000.00    0.69
72003567华夏行业景气混合1,178,025.00  69,500.00    3.20
73003670中融物联网主题混合1,078,020.00  63,600.00    3.56
74003857前海开源周期优选混合A1,044,120.00  61,600.00    3.95
75003858前海开源周期优选混合C1,044,120.00  61,600.00    3.95
76001339兴银鼎新灵活配置混合693,255.00  40,900.00    3.31
77008112中泰中证500指数增强A681,830.70  40,226.00    0.58
78008113中泰中证500指数增强C681,830.70  40,226.00    0.58
79005674诺德消费升级混合611,895.00  36,100.00    3.19
80080015长盛中小盘精选混合534,094.50  31,510.00    2.15
81571002诺德灵活配置混合449,175.00  26,500.00    3.00
82253060国联安信心增长债券A389,850.00  23,000.00    0.79
83253061国联安信心增长债券B389,850.00  23,000.00    0.79
84006526鹏华优选回报混合252,555.00  14,900.00    3.18
85003958安信量化沪深300增强C157,635.00  9,300.00    0.12
86003957安信量化沪深300增强A157,635.00  9,300.00    0.12
87005271安信恒利增强债券A5,085.00  300.00    0.11
88005272安信恒利增强债券C5,085.00  300.00    0.11