行情中心升级到1.1版! 官方博客
持有 立思辰(300010)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(%)
1000173汇添富美丽30混合132,610,535.10  8,599,905.00    3.52
2020026国泰成长优选混合94,309,583.52  6,116,056.00    5.26
3519008汇添富优势精选混合82,032,734.64  5,319,892.00    3.87
4003956南方现代教育股票79,681,724.34  5,167,427.00    7.29
5960028建信优选成长混合H71,738,666.46  4,652,313.00    4.35
6530003建信优选成长混合A71,738,666.46  4,652,313.00    4.35
7000971诺安新经济股票69,928,358.46  4,534,913.00    3.15
8000478建信中证500指数增强A67,106,298.00  4,351,900.00    1.30
9005633建信中证500指数增强C67,106,298.00  4,351,900.00    1.30
10000119广发聚鑫债券C56,713,218.00  3,677,900.00    0.83
11000118广发聚鑫债券A56,713,218.00  3,677,900.00    0.83
12519170浦银安盛增长动力混合49,960,800.00  3,240,000.00    3.52
13519110浦银安盛价值成长混合A46,876,800.00  3,040,000.00    3.44
14519606国泰金鑫股票43,465,896.00  2,818,800.00    4.65
15590005中邮核心主题混合42,405,000.00  2,750,000.00    5.04
16070020嘉实稳固收益债券C30,840,000.00  2,000,000.00    1.01
17009089嘉实稳固收益债券A30,840,000.00  2,000,000.00    1.01
18270050广发新经济混合A25,092,000.00  1,700,000.00    4.59
19004934圆信永丰消费升级混合23,136,939.00  1,500,450.00    3.85
20001726汇添富新兴消费股票15,821,243.82  1,026,021.00    4.76
21320012诺安主题精选混合13,107,000.00  850,000.00    3.90
22000534长盛高端装备混合11,873,400.00  770,000.00    4.15
23004671中融核心成长混合9,299,802.00  603,100.00    4.45
24005598广发中小盘精选混合7,975,224.00  517,200.00    4.76
25530012建信积极配置混合7,361,137.92  477,376.00    5.18
26001966圆信永丰兴源混合C4,626,000.00  300,000.00    3.68
27001965圆信永丰兴源混合A4,626,000.00  300,000.00    3.68
28320021诺安双利债券发起式3,986,070.00  258,500.00    0.38
29001741广发百发大数据精选混合A3,768,648.00  244,400.00    3.51
30001742广发百发大数据精选混合E3,768,648.00  244,400.00    3.51
31001387中融新经济混合A2,679,996.00  173,800.00    2.69
32001388中融新经济混合C2,679,996.00  173,800.00    2.69
33001701中融产业升级混合2,309,916.00  149,800.00    4.92
34002164汇添富新睿精选混合C1,895,118.00  122,900.00    0.93
35001816汇添富新睿精选混合A1,895,118.00  122,900.00    0.93
36001723华商新动力混合1,850,400.00  120,000.00    2.97
37001780诺安改革趋势混合1,685,406.00  109,300.00    6.45
38002256金信行业优选混合1,542,000.00  100,000.00    6.28
39006692金信消费升级股票A1,232,058.00  79,900.00    6.15
40006693金信消费升级股票C1,232,058.00  79,900.00    6.15
41501040汇添富睿丰混合(LOF)C1,036,224.00  67,200.00    2.43
42501039汇添富睿丰混合(LOF)A1,036,224.00  67,200.00    2.43
43003312大摩睿成中小盘弹性股票558,204.00  36,200.00    1.22
44150311信诚中证智能家居指数分级A541,242.00  35,100.00    1.29
45150312信诚中证智能家居指数分级B541,242.00  35,100.00    1.29
46165524信诚中证智能家居指数分级541,242.00  35,100.00    1.29
47004649国开开航混合462,600.00  30,000.00    3.20
48002636广发集裕债券A462,600.00  30,000.00    0.75
49002637广发集裕债券C462,600.00  30,000.00    0.75
50004790富荣中证500指数增强A218,964.00  14,200.00    1.69
51004791富荣中证500指数增强C218,964.00  14,200.00    1.69