行情中心升级到1.1版! 官方博客
持有 煌上煌(002695)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(%)
1470009汇添富民营活力混合A150,295,755.84  6,806,873.00    3.14
2001297平安智慧中国混合38,457,884.16  1,741,752.00    4.32
3002697中欧消费主题股票C33,352,082.88  1,510,511.00    3.95
4002621中欧消费主题股票A33,352,082.88  1,510,511.00    3.95
5006123中融高股息混合A30,276,051.84  1,371,198.00    8.51
6006124中融高股息混合C30,276,051.84  1,371,198.00    8.51
7519002华安安信消费混合20,638,176.00  934,700.00    3.62
8006408添富消费升级混合19,871,006.40  899,955.00    2.76
9470018汇添富双利债券A17,664,000.00  800,000.00    1.13
10000692汇添富双利债券C17,664,000.00  800,000.00    1.13
11004424汇添富文体娱乐混合15,772,185.60  714,320.00    3.62
12519909华安安顺灵活配置混合14,385,120.00  651,500.00    2.34
13008127广发趋势优选灵活配置混合C14,352,000.00  650,000.00    0.74
14000215广发趋势优选灵活配置混合A14,352,000.00  650,000.00    0.74
15001490汇添富国企创新股票14,241,600.00  645,000.00    3.05
16007082平安高端制造混合A13,921,440.00  630,500.00    4.94
17007083平安高端制造混合C13,921,440.00  630,500.00    4.94
18233006大摩领先优势混合12,084,384.00  547,300.00    3.34
19000550广发新动力混合11,792,928.00  534,100.00    2.31
20000309大摩品质生活精选股票11,046,624.00  500,300.00    3.24
21519013海富通风格优势混合9,253,728.00  419,100.00    2.32
22006315中融策略优选混合C9,122,970.24  413,178.00    8.22
23006314中融策略优选混合A9,122,970.24  413,178.00    8.22
24162717广发再融资主题混合(LOF)8,832,000.00  400,000.00    4.46
25002419汇添富盈安混合8,726,016.00  395,200.00    3.42
26005329添富民安增益定开混合A7,297,440.00  330,500.00    2.02
27005330添富民安增益定开混合C7,297,440.00  330,500.00    2.02
28005620中欧品质消费股票A6,606,336.00  299,200.00    3.58
29005621中欧品质消费股票C6,606,336.00  299,200.00    3.58
30003145中融竞争优势股票6,519,097.92  295,249.00    8.66
31006251银华兴盛股票4,612,600.32  208,904.00    4.40
32001808银华互联网主题灵活配置混合3,357,175.68  152,046.00    3.80
33003800华安新泰利灵活配置混合C2,157,216.00  97,700.00    0.59
34003799华安新泰利灵活配置混合A2,157,216.00  97,700.00    0.59
35006720平安核心优势混合A839,040.00  38,000.00    4.96
36006721平安核心优势混合C839,040.00  38,000.00    4.96
37004452添富年年丰定开混合C715,392.00  32,400.00    1.00
38004451添富年年丰定开混合A715,392.00  32,400.00    1.00
39004437添富年年泰定开混合C644,736.00  29,200.00    1.00
40004436添富年年泰定开混合A644,736.00  29,200.00    1.00
41005674诺德消费升级混合613,824.00  27,800.00    3.20
42001282华安新机遇灵活配置混合492,384.00  22,300.00    0.60
43004774添富添福吉祥混合492,384.00  22,300.00    0.68
44004946添富盈润混合A439,392.00  19,900.00    0.71
45004947添富盈润混合C439,392.00  19,900.00    0.71
46571002诺德灵活配置混合417,312.00  18,900.00    2.79
47006557海富通研究精选混合A86,112.00  3,900.00    0.81
48006556海富通研究精选混合C86,112.00  3,900.00    0.81