行情中心升级到1.1版! 官方博客
持有 华宇软件(300271)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(%)
1519712交银阿尔法核心混合145,126,209.69  6,823,047.00    3.65
2519697交银优势行业灵活配置混合139,095,696.75  6,539,525.00    3.55
3163415兴全商业模式优选混合(LOF)116,488,003.15  5,579,820.00    7.39
4590008中邮战略新兴产业混合115,378,987.38  5,424,494.00    3.99
5340006兴全全球视野股票97,003,635.82  4,661,666.00    6.94
6590001中邮核心优选混合85,075,788.54  3,999,802.00    3.61
7005001交银持续成长主题混合78,990,718.05  3,713,715.00    3.61
8001712东方红优势精选混合67,065,203.34  3,153,042.00    3.25
9001039嘉实先进制造股票59,949,495.00  2,818,500.00    4.32
10001225中邮趋势精选灵活配置混合53,175,000.00  2,500,000.00    3.18
11590005中邮核心主题混合47,857,500.00  2,250,000.00    5.07
12210004金鹰稳健成长混合47,730,581.91  2,244,033.00    4.13
13005409华泰柏瑞新兴产业混合A44,170,239.15  2,076,645.00    3.88
14005777广发科技动力股票43,880,456.67  2,063,021.00    3.17
15519994长信金利趋势混合42,540,000.00  2,000,000.00    2.44
16000566华泰柏瑞创新升级混合A32,888,716.23  1,546,249.00    3.67
17519996长信银利精选混合31,904,702.22  1,499,986.00    3.17
18000219博时裕益混合29,361,937.53  1,380,439.00    4.78
19540010汇丰晋信科技先锋股票23,574,413.07  1,108,341.00    3.70
20590006中邮中小盘灵活配置混合21,269,170.47  999,961.00    3.45
21001275中邮创新优势灵活配置混合19,145,127.00  900,100.00    4.77
22001384东方新思路灵活配置混合A19,143,000.00  900,000.00    4.85
23001385东方新思路灵活配置混合C19,143,000.00  900,000.00    4.85
24001862东方红收益增强债券A18,928,173.00  889,900.00    0.93
25001863东方红收益增强债券C18,928,173.00  889,900.00    0.93
26162102金鹰中小盘精选混合18,579,259.92  873,496.00    4.58
27400007东方策略成长混合17,442,314.61  820,043.00    4.42
28005421中欧嘉泽灵活配置混合17,015,383.17  799,971.00    4.98
29000965汇丰晋信新动力混合16,617,953.22  781,286.00    6.10
30005265博时厚泽回报混合A12,916,590.36  607,268.00    5.58
31005266博时厚泽回报混合C12,916,590.36  607,268.00    5.58
32006512博道卓远混合C12,683,301.00  596,300.00    3.76
33006511博道卓远混合A12,683,301.00  596,300.00    3.76
34002620中邮未来新蓝筹灵活配置混合11,698,500.00  550,000.00    4.05
35003069光大保德信创业板股票A10,439,528.70  490,810.00    1.74
36001202东方红领先精选混合9,665,279.43  454,409.00    1.38
37002783东方红价值精选混合A8,091,809.91  380,433.00    1.14
38002784东方红价值精选混合C8,091,809.91  380,433.00    1.14
39003045东方红战略精选混合C7,823,020.92  367,796.00    1.34
40003044东方红战略精选混合A7,823,020.92  367,796.00    1.34
41002292诺安益鑫混合7,673,024.88  360,744.00    4.67
42400032东方主题精选混合6,593,700.00  310,000.00    5.96
43000706中邮多策略灵活配置混合6,381,000.00  300,000.00    4.01
44004725先锋聚元混合C5,594,499.21  263,023.00    3.76
45004724先锋聚元混合A5,594,499.21  263,023.00    3.76
46000967华泰柏瑞创新动力混合5,532,327.00  260,100.00    3.67
47006928长城创业板指数增强发起式C4,804,254.90  225,870.00    5.02
48001879长城创业板指数增强发起式A4,804,254.90  225,870.00    5.02
49003150中欧睿诚定期开放混合A3,275,154.60  153,980.00    1.05
50003151中欧睿诚定期开放混合C3,275,154.60  153,980.00    1.05
51002009中欧瑾通灵活配置混合A3,190,500.00  150,000.00    0.42
52002010中欧瑾通灵活配置混合C3,190,500.00  150,000.00    0.42
53005396中金丰硕混合3,055,137.72  143,636.00    2.02
54002278中邮稳健合赢债券2,892,720.00  136,000.00    2.67
55730001方正富邦创新动力混合A2,741,320.14  128,882.00    2.67
56007046方正富邦创新动力混合C2,741,320.14  128,882.00    2.67
57006366兴业安保优选混合2,397,129.00  112,700.00    2.08
58004735中欧瑾灵灵活配置混合C2,341,827.00  110,100.00    4.51
59004734中欧瑾灵灵活配置混合A2,341,827.00  110,100.00    4.51
60002497东方盛世灵活配置混合A2,127,000.00  100,000.00    1.96
61005310广发电子信息传媒股票A2,103,603.00  98,900.00    4.02
62001799泰康新回报灵活配置混合C2,092,095.93  98,359.00    3.29
63001798泰康新回报灵活配置混合A2,092,095.93  98,359.00    3.29
64004391平安转型创新混合C2,035,539.00  95,700.00    4.05
65004390平安转型创新混合A2,035,539.00  95,700.00    4.05
66320018诺安新动力灵活配置混合1,619,987.01  76,163.00    2.96
67004385中金新安混合1,006,879.26  47,338.00    1.76
68002628招商安博混合A938,007.00  44,100.00    2.53
69002629招商安博混合C938,007.00  44,100.00    2.53
70006100平安优势产业混合A897,594.00  42,200.00    2.64
71006101平安优势产业混合C897,594.00  42,200.00    2.64
72003397银华体育文化灵活配置混合829,530.00  39,000.00    3.96
73571002诺德灵活配置混合769,910.19  36,197.00    3.59
74005288海富通创业板增强A697,656.00  32,800.00    2.75
75005287海富通创业板增强C697,656.00  32,800.00    2.75
76410006华富策略精选混合510,480.00  24,000.00    3.56
77004205东方支柱产业灵活配置混合425,400.00  20,000.00    2.29
78003646创金合信中证1000指数增强A355,209.00  16,700.00    0.35
79003647创金合信中证1000指数增强C355,209.00  16,700.00    0.35
80003628兴银收益增强债券255,240.00  12,000.00    0.63
81001014中融融安混合42,540.00  2,000.00    2.34