行情中心升级到1.1版! 官方博客
持有 周大生(002867)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(%)
1070001嘉实成长收益混合A221,026,640.94  6,302,442.00    5.28
2960024嘉实成长收益混合H221,026,640.94  6,302,442.00    5.28
3160311华夏蓝筹混合(LOF)143,232,227.67  4,084,181.00    3.58
4005359东方阿尔法精选混合C108,773,076.93  3,101,599.00    6.59
5005358东方阿尔法精选混合A108,773,076.93  3,101,599.00    6.59
6070022嘉实领先成长混合78,465,758.28  2,237,404.00    5.19
7001927华夏消费升级混合A48,820,526.16  1,392,088.00    3.18
8001928华夏消费升级混合C48,820,526.16  1,392,088.00    3.18
9005353鹏扬景泰成长混合C39,067,980.00  1,114,000.00    5.18
10005352鹏扬景泰成长混合A39,067,980.00  1,114,000.00    5.18
11001759嘉实成长增强混合36,945,754.02  1,053,486.00    4.95
12005643鹏扬景升混合C22,006,354.86  627,498.00    5.30
13005642鹏扬景升混合A22,006,354.86  627,498.00    5.30
14001705泓德战略转型股票18,819,859.59  536,637.00    3.33
15004586鹏扬汇利债券C17,665,285.05  503,715.00    0.54
16004585鹏扬汇利债券A17,665,285.05  503,715.00    0.54
17006052鹏扬核心价值混合C16,830,338.49  479,907.00    3.23
18006051鹏扬核心价值混合A16,830,338.49  479,907.00    3.23
19001667南方转型混合8,770,551.09  250,087.00    2.62
20320012诺安主题精选混合7,014,210.42  200,006.00    4.85
21000763工银新财富灵活配置混合4,429,341.00  126,300.00    0.81
22006007诺安积极配置混合A3,509,980.95  100,085.00    5.51
23006008诺安积极配置混合C3,509,980.95  100,085.00    5.51
24519097新华中小市值优选混合2,630,250.00  75,000.00    3.09
25006060鹏扬泓利债券C2,272,536.00  64,800.00    0.57
26006059鹏扬泓利债券A2,272,536.00  64,800.00    0.57
27164814工银双债增强债券(LOF)918,834.00  26,200.00    0.92
28150306国寿安保中证养老产业指数分级B824,145.00  23,500.00    1.21
29168001国寿养老指数增强824,145.00  23,500.00    1.21
30150305国寿安保中证养老产业指数分级A824,145.00  23,500.00    1.21
31002535中银鑫利混合A771,540.00  22,000.00    1.18
32002536中银鑫利混合C771,540.00  22,000.00    1.18
33004194招商中证1000指数A431,361.00  12,300.00    1.05
34004195招商中证1000指数C431,361.00  12,300.00    1.05
35159943大成深证成份ETF154,308.00  4,400.00    0.06
36002023红塔红土稳健回报混合A63,126.00  1,800.00    0.56
37002024红塔红土稳健回报混合C63,126.00  1,800.00    0.56