行情中心升级到1.1版! 官方博客
持有 日机密封(300470)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(%)
1590005中邮核心主题混合50,094,000.00  1,800,000.00    5.30
2002556博时丝路主题股票C42,997,544.81  1,545,007.00    3.82
3001236博时丝路主题股票A42,997,544.81  1,545,007.00    3.82
4000408民生加银城镇化混合A26,211,768.99  941,853.00    7.11
5202101南方宝元债券A24,187,192.15  869,105.00    1.41
6006585南方宝元债券C24,187,192.15  869,105.00    1.41
7630010华商价值精选混合20,869,327.38  749,886.00    2.33
8000541华商创新成长混合发起式19,480,443.40  699,980.00    3.93
9690005民生加银内需增长混合16,019,810.73  575,631.00    7.41
10001667南方转型混合15,309,032.53  550,091.00    4.56
11004265金鹰民丰回报混合11,676,911.40  419,580.00    5.96
12001457华商新常态混合10,018,800.00  360,000.00    4.69
13690206民生加银信用双利债券C7,310,440.06  262,682.00    0.59
14690006民生加银信用双利债券A7,310,440.06  262,682.00    0.59
15690202民生增强收益债券C6,643,021.00  238,700.00    0.42
16690002民生增强收益债券A6,643,021.00  238,700.00    0.42
17001822华商智能生活混合6,218,335.20  223,440.00    2.98
18004895华商鑫安混合4,280,254.00  153,800.00    3.92
19002595博时工业4.0主题股票3,885,624.60  139,620.00    6.97
20002669华商万众创新混合3,339,600.00  120,000.00    4.19
21001352民生加银新战略混合3,265,767.01  117,347.00    2.11
22004267金鹰持久增利债券(LOF)E3,033,470.00  109,000.00    4.87
23162105金鹰持久增利债券(LOF)C3,033,470.00  109,000.00    4.87
24210014金鹰元丰债券3,017,495.58  108,426.00    5.04
25002278中邮稳健合赢债券3,005,640.00  108,000.00    2.78
26002850南方甑智混合2,226,400.00  80,000.00    1.29
27001933华商新兴活力混合2,137,344.00  76,800.00    3.94
28001723华商新动力混合2,029,502.75  72,925.00    5.47
29690009民生加银红利回报混合1,513,952.00  54,400.00    1.63
30000110金鹰元安混合A1,277,953.60  45,920.00    6.25
31002513金鹰元安混合C1,277,953.60  45,920.00    6.25
32004710民生加银鹏程混合A1,196,690.00  43,000.00    0.62
33004189华商消费行业股票834,900.00  30,000.00    3.65
34003485金鹰鑫益混合C779,240.00  28,000.00    6.23
35003484金鹰鑫益混合A779,240.00  28,000.00    6.23
36000398华富灵活配置混合347,875.00  12,500.00    2.20
37005969创金合信工业周期股票C261,602.00  9,400.00    2.18
38005968创金合信工业周期股票A261,602.00  9,400.00    2.18