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持有股票 - 搜狐基金
持有 新湖中宝(600208)的基金 |
报告期:2018-03-31 |
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(%) |
1 | 001349 | 富国改革动力混合 | 186,000,000.00 | 40,000,000.00 | 5.69 |
2 | 150118 | 国泰国证房地产行业指数分级B | 32,647,138.50 | 7,020,890.00 | 2.44 |
3 | 150117 | 国泰国证房地产行业指数分级A | 32,647,138.50 | 7,020,890.00 | 2.44 |
4 | 150193 | 鹏华地产分级B | 15,659,512.05 | 3,367,637.00 | 2.55 |
5 | 150192 | 鹏华地产分级A | 15,659,512.05 | 3,367,637.00 | 2.55 |
6 | 310318 | 申万菱信沪深300指数增强A | 8,007,253.50 | 1,721,990.00 | 1.63 |
7 | 005015 | 泰康景泰回报混合C | 4,991,310.00 | 1,073,400.00 | 1.17 |
8 | 005014 | 泰康景泰回报混合A | 4,991,310.00 | 1,073,400.00 | 1.17 |
9 | 003133 | 易方达裕鑫债券A | 2,520,765.00 | 542,100.00 | 1.80 |
10 | 003134 | 易方达裕鑫债券C | 2,520,765.00 | 542,100.00 | 1.80 |
11 | 003922 | 长盛盛康纯债债券A | 1,429,875.00 | 307,500.00 | 0.31 |
12 | 003923 | 长盛盛康纯债债券C | 1,429,875.00 | 307,500.00 | 0.31 |
13 | 004212 | 中融量化智选混合A | 1,014,630.00 | 218,200.00 | 1.73 |
14 | 004783 | 中融量化智选混合C | 1,014,630.00 | 218,200.00 | 1.73 |
15 | 512200 | 南方中证全指房地产ETF | 992,310.00 | 213,400.00 | 1.97 |
16 | 001413 | 中融鑫起点混合A | 299,460.00 | 64,400.00 | 0.30 |
17 | 001414 | 中融鑫起点混合C | 299,460.00 | 64,400.00 | 0.30 |
18 | 004642 | 南方房地产联接A | 18,135.00 | 3,900.00 | 0.07 |
19 | 004643 | 南方房地产联接C | 18,135.00 | 3,900.00 | 0.07 |