行情中心升级到1.1版! 官方博客
持有 万达信息(300168)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(%)
1001852融通中国风1号灵活配置混合A332,037,307.68  16,660,176.00    4.34
2161606融通行业景气混合A253,904,054.56  12,739,792.00    3.91
3161610融通领先成长混合(LOF)A93,384,825.13  4,685,641.00    2.85
4040007华安中小盘成长混合56,704,836.00  2,845,200.00    2.78
5000717融通转型三动力灵活配置混合A49,329,241.25  2,475,125.00    4.32
6001150融通互联网传媒灵活配置混合45,353,525.13  2,275,641.00    3.26
7161601融通新蓝筹混合39,027,484.04  1,958,228.00    2.01
8040025华安科技动力混合25,148,570.85  1,261,845.00    2.75
9161605融通蓝筹成长混合21,224,911.89  1,064,973.00    3.46
10001471融通新能源灵活配置混合20,586,534.06  1,032,942.00    4.37
11161611融通内需驱动混合17,416,827.00  873,900.00    8.23
12001152融通新区域新经济灵活配置混合15,772,602.00  791,400.00    2.68
13001255长城改革红利混合13,756,662.57  690,249.00    3.35
14040009华安稳定收益债券A9,965,000.00  500,000.00    1.45
15040010华安稳定收益债券B9,965,000.00  500,000.00    1.45
16002534华安稳固收益债券A8,331,019.02  418,014.00    0.55
17040019华安稳固收益债券C8,331,019.02  418,014.00    0.55
18007528融通量化多策略灵活配置混合C6,719,917.68  337,176.00    4.35
19007527融通量化多策略灵活配置混合A6,719,917.68  337,176.00    4.35
20002583泰信行业精选混合C6,078,650.00  305,000.00    9.21
21290012泰信行业精选混合A6,078,650.00  305,000.00    9.21
22006861招商和悦稳健养老一年持有期混合(FOF)A5,998,930.00  301,000.00    0.64
23006862招商和悦稳健养老一年持有期混合(FOF)C5,998,930.00  301,000.00    0.64
24040022华安可转债债券A5,979,000.00  300,000.00    2.04
25040023华安可转债债券B5,979,000.00  300,000.00    2.04
26001470融通通鑫灵活配置混合5,462,813.00  274,100.00    0.43
27005618融通红利机会主题精选灵活配置混合A5,379,107.00  269,900.00    2.05
28005619融通红利机会主题精选灵活配置混合C5,379,107.00  269,900.00    2.05
29002049融通新机遇灵活配置混合5,249,562.00  263,400.00    0.39
30007261融通消费升级混合4,948,619.00  248,300.00    4.38
31002580泰信鑫选混合C4,884,284.96  245,072.00    7.59
32001970泰信鑫选混合A4,884,284.96  245,072.00    7.59
33002955融通新趋势灵活配置混合4,595,858.00  230,600.00    2.20
34004025融通收益增强债券A3,986,000.00  200,000.00    0.29
35004026融通收益增强债券C3,986,000.00  200,000.00    0.29
36002863金信深圳成长混合3,569,622.44  179,108.00    7.96
37006122华安低碳生活混合3,427,960.00  172,000.00    2.86
38002512长城久润混合3,358,205.00  168,500.00    4.30
39200016长城稳健成长混合2,590,900.00  130,000.00    2.18
40004314前海开源沪港深新硬件混合A1,837,546.00  92,200.00    3.02
41004315前海开源沪港深新硬件混合C1,837,546.00  92,200.00    3.02
42200015长城优化升级混合1,753,840.00  88,000.00    2.47
43002605融通新消费灵活配置混合1,688,071.00  84,700.00    3.31
44006084融通研究优选混合1,666,148.00  83,600.00    2.90
45000166中海信息产业精选混合1,440,939.00  72,300.00    1.52
46005117金信价值精选混合A1,122,059.00  56,300.00    7.69
47005118金信价值精选混合C1,122,059.00  56,300.00    7.69
48007872金信稳健策略混合1,022,030.33  51,281.00    4.43
49515590前海开源中证500等权ETF699,543.00  35,100.00    0.39
50007660招商和悦均衡养老三年持有期混合(FOF)416,537.00  20,900.00    1.95
51005104富荣福康混合A398,600.00  20,000.00    0.77
52005105富荣福康混合C398,600.00  20,000.00    0.77
53003762国开开泰混合A293,070.65  14,705.00    0.21
54003763国开开泰混合C293,070.65  14,705.00    0.21
55000142融通增强收益债券A205,279.00  10,300.00    0.40
56001124融通增强收益债券C205,279.00  10,300.00    0.40
57161216国投瑞银双债债券(LOF)A199,758.39  10,023.00    0.03
58161221国投瑞银双债债券(LOF)C199,758.39  10,023.00    0.03
59002412华富安福债券146,066.97  7,329.00    1.47
60000859融通通瑞债券C43,846.00  2,200.00    0.30
61000466融通通瑞债券A43,846.00  2,200.00    0.30