持有 烽火通信(600498)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(%) |
1 | 515880 | 国泰中证全指通信设备ETF | 188,194,485.36 | 5,695,959.00 | 4.89 |
2 | 515600 | 广发中证央企创新驱动ETF | 142,440,924.64 | 4,311,166.00 | 2.67 |
3 | 515750 | 富国中证科技50策略ETF | 71,712,890.48 | 2,170,487.00 | 2.91 |
4 | 080012 | 长盛电子信息产业混合A | 68,093,854.08 | 2,060,952.00 | 4.98 |
5 | 008326 | 东财通信指数A | 67,358,648.00 | 2,038,700.00 | 4.61 |
6 | 008327 | 东财通信指数C | 67,358,648.00 | 2,038,700.00 | 4.61 |
7 | 001197 | 长盛转型升级混合 | 42,291,200.00 | 1,280,000.00 | 3.01 |
8 | 005495 | 创金合信科技成长股票A | 41,329,736.00 | 1,250,900.00 | 2.43 |
9 | 005496 | 创金合信科技成长股票C | 41,329,736.00 | 1,250,900.00 | 2.43 |
10 | 001113 | 南方大数据100指数A | 35,498,176.00 | 1,074,400.00 | 1.33 |
11 | 004344 | 南方大数据100指数C | 35,498,176.00 | 1,074,400.00 | 1.33 |
12 | 398011 | 中海分红增利混合 | 25,800,936.00 | 780,900.00 | 4.38 |
13 | 620003 | 金元顺安丰利债券 | 23,332,848.00 | 706,200.00 | 0.72 |
14 | 168105 | 九泰泰富定增混合 | 19,386,153.92 | 586,748.00 | 5.08 |
15 | 003135 | 金元顺安沣楹债券 | 14,606,984.00 | 442,100.00 | 0.75 |
16 | 161033 | 富国中证智能汽车指数(LOF) | 12,168,632.00 | 368,300.00 | 4.03 |
17 | 200010 | 长城双动力混合 | 11,516,224.16 | 348,554.00 | 5.98 |
18 | 630009 | 华商稳定增利债券A | 8,963,752.00 | 271,300.00 | 0.88 |
19 | 630109 | 华商稳定增利债券C | 8,963,752.00 | 271,300.00 | 0.88 |
20 | 217020 | 招商安达灵活配置混合 | 6,049,624.00 | 183,100.00 | 3.75 |
21 | 005517 | 富国新趋势灵活配置混合A | 5,025,384.00 | 152,100.00 | 1.83 |
22 | 005518 | 富国新趋势灵活配置混合C | 5,025,384.00 | 152,100.00 | 1.83 |
23 | 002457 | 招商安元混合C | 4,794,104.00 | 145,100.00 | 1.88 |
24 | 002456 | 招商安元混合A | 4,794,104.00 | 145,100.00 | 1.88 |
25 | 003861 | 招商兴福混合A | 4,095,440.16 | 123,954.00 | 1.40 |
26 | 003862 | 招商兴福混合C | 4,095,440.16 | 123,954.00 | 1.40 |
27 | 000767 | 华富国泰民安灵活配置混合 | 3,826,032.00 | 115,800.00 | 5.55 |
28 | 150310 | 信诚中证信息安全指数分级B | 3,492,328.00 | 105,700.00 | 1.94 |
29 | 150309 | 信诚中证信息安全指数分级A | 3,492,328.00 | 105,700.00 | 1.94 |
30 | 398031 | 中海蓝筹混合 | 3,379,992.00 | 102,300.00 | 4.36 |
31 | 007063 | 长盛研发回报混合 | 3,304,000.00 | 100,000.00 | 2.94 |
32 | 002417 | 招商丰盛稳定增长混合C | 2,960,384.00 | 89,600.00 | 4.44 |
33 | 000530 | 招商丰盛稳定增长混合A | 2,960,384.00 | 89,600.00 | 4.44 |
34 | 620002 | 金元顺安成长动力混合 | 2,851,352.00 | 86,300.00 | 3.58 |
35 | 001791 | 大成绝对收益混合发起A | 2,312,800.00 | 70,000.00 | 2.24 |
36 | 001792 | 大成绝对收益混合发起C | 2,312,800.00 | 70,000.00 | 2.24 |
37 | 510290 | 南方上证380ETF | 1,807,288.00 | 54,700.00 | 1.03 |
38 | 005216 | 南方全天候策略混合(FOF)C | 1,652,000.00 | 50,000.00 | 0.31 |
39 | 005215 | 南方全天候策略混合(FOF)A | 1,652,000.00 | 50,000.00 | 0.31 |
40 | 620004 | 金元顺安价值增长混合 | 987,896.00 | 29,900.00 | 3.62 |
41 | 001574 | 中海混改红利混合 | 938,336.00 | 28,400.00 | 4.37 |
42 | 217018 | 招商安瑞进取债券 | 558,376.00 | 16,900.00 | 0.95 |
43 | 002924 | 华商瑞鑫定期开放债券 | 548,464.00 | 16,600.00 | 0.70 |
44 | 002765 | 新华双利债券A | 62,776.00 | 1,900.00 | 1.59 |
45 | 002766 | 新华双利债券C | 62,776.00 | 1,900.00 | 1.59 |
46 | 202025 | 南方上证380ETF联接A | 36,344.00 | 1,100.00 | 0.02 |
47 | 007571 | 南方上证380ETF联接C | 36,344.00 | 1,100.00 | 0.02 |