行情中心升级到1.1版! 官方博客
持有 信义光能(00968)的基金
  报告期:2019-06-30
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(%)
1163417兴全合宜混合(LOF)A391,149,263.74  115,496,000.00    1.13
2005491兴全合宜混合(LOF)C391,149,263.74  115,496,000.00    1.13
3002121广发沪港深新起点股票172,016,809.27  50,792,000.00    6.37
4007119睿远成长价值混合A154,095,840.00  45,456,000.00    2.62
5007120睿远成长价值混合C154,095,840.00  45,456,000.00    2.62
6000979景顺长城沪港深精选股票112,600,702.37  33,248,000.00    5.25
7005777广发科技动力股票41,710,486.36  12,316,000.00    4.52
8006921南方智诚混合30,541,179.44  9,018,000.00    1.07
9005351添富行业整合混合17,610,793.20  5,200,000.00    3.70
10002333汇丰晋信沪港深股票C17,204,390.28  5,080,000.00    2.07
11002332汇丰晋信沪港深股票A17,204,390.28  5,080,000.00    2.07
12005811南方瑞祥一年混合C14,366,343.22  4,242,000.00    2.32
13005810南方瑞祥一年混合A14,366,343.22  4,242,000.00    2.32
14001764广发沪港深股票13,343,562.54  3,940,000.00    1.25
15005643鹏扬景升混合C11,596,029.98  3,424,000.00    3.81
16005642鹏扬景升混合A11,596,029.98  3,424,000.00    3.81
17005598广发中小盘精选混合10,248,126.97  3,026,000.00    2.09
18004476景顺长城沪港深领先科技股票8,514,141.17  2,514,000.00    4.78
19001371富国沪港深价值精选灵活配置混合8,291,940.00  2,446,000.00    0.22
20005914景顺长城智能生活混合7,979,044.00  2,356,000.00    4.84
21006781汇丰晋信港股通精选股票5,886,068.96  1,738,000.00    0.99
22005589长信企业精选两年定开混合5,486,439.42  1,620,000.00    2.84
23005742南方成安优选混合3,515,385.26  1,038,000.00    2.28
24001605国富沪港深成长精选股票3,451,038.13  1,019,000.00    1.73
25006364招商丰韵混合A3,264,770.12  964,000.00    0.81
26006365招商丰韵混合C3,264,770.12  964,000.00    0.81
27005847富国沪港深业绩驱动混合3,186,600.00  940,000.00    1.95
28005142中融沪港深大消费主题混合A2,567,111.78  758,000.00    2.27
29005143中融沪港深大消费主题混合C2,567,111.78  758,000.00    2.27
30006039国富估值优势混合1,389,897.98  410,400.00    3.23
31005255浦银安盛港股通量化混合1,097,287.88  324,000.00    0.54
32005702恒生前海港股通高股息低波动指数1,091,580.00  322,000.00    1.54
33501307银河中证沪港深高股息指数(LOF)A821,611.24  242,600.00    1.00
34501308银河中证沪港深高股息指数(LOF)C821,611.24  242,600.00    1.00
35005900国投瑞银行业先锋混合677,338.20  200,000.00    1.27
36005683国寿安保华兴灵活配置混合406,402.92  120,000.00    0.29
37004996广发恒生中型股指数(LOF)C372,536.01  110,000.00    0.54
38501303广发恒生中型股指数(LOF)A372,536.01  110,000.00    0.54
39501311嘉实恒生港股通新经济指数(LOF)A162,561.17  48,000.00    0.92
40006614嘉实恒生港股通新经济指数(LOF)C162,561.17  48,000.00    0.92