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持有股票 - 搜狐基金
持有 东阳光(600673)的基金 |
报告期:2019-09-30 |
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 | 260101 | 景顺长城优选混合 | 123,825,184.20 | 16,962,354.00 | 3.95 |
2 | 162607 | 景顺长城资源垄断混合(LOF) | 70,157,540.60 | 9,610,622.00 | 4.22 |
3 | 001975 | 景顺长城环保优势股票 | 40,798,006.40 | 5,588,768.00 | 4.14 |
4 | 001707 | 诺安高端制造股票 | 36,797,022.40 | 5,040,688.00 | 8.88 |
5 | 000385 | 景顺长城景颐双利债券A | 10,584,846.70 | 1,449,979.00 | 1.19 |
6 | 000386 | 景顺长城景颐双利债券C | 10,584,846.70 | 1,449,979.00 | 1.19 |
7 | 001194 | 景顺长城稳健回报混合A | 5,388,860.00 | 738,200.00 | 0.88 |
8 | 001407 | 景顺长城稳健回报混合C | 5,388,860.00 | 738,200.00 | 0.88 |
9 | 001219 | 上投摩根动态多因子混合 | 5,381,560.00 | 737,200.00 | 1.08 |
10 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,155,890.00 | 569,300.00 | 1.39 |
11 | 001422 | 景顺长城安享回报混合A | 3,723,000.00 | 510,000.00 | 0.95 |
12 | 001423 | 景顺长城安享回报混合C | 3,723,000.00 | 510,000.00 | 0.95 |
13 | 16221L | 泰达宏利500指数分级 | 3,326,610.00 | 455,700.00 | 1.27 |
14 | 150054 | 泰达进取 | 3,326,610.00 | 455,700.00 | 1.27 |
15 | 150053 | 泰达稳健 | 3,326,610.00 | 455,700.00 | 1.27 |
16 | 162213 | 泰达宏利沪深300指数增强A | 3,012,710.00 | 412,700.00 | 0.92 |
17 | 003548 | 泰达宏利沪深300指数增强C | 3,012,710.00 | 412,700.00 | 0.92 |
18 | 001921 | 景顺长城景颐宏利债券C | 1,950,560.00 | 267,200.00 | 1.27 |
19 | 001920 | 景顺长城景颐宏利债券A | 1,950,560.00 | 267,200.00 | 1.27 |
20 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,643,230.00 | 225,100.00 | 1.35 |
21 | 005112 | 银华中证全指医药卫生指数增强发起式 | 907,390.00 | 124,300.00 | 0.50 |
22 | 000181 | 景顺长城四季金利债券A | 559,910.00 | 76,700.00 | 0.95 |
23 | 000182 | 景顺长城四季金利债券C | 559,910.00 | 76,700.00 | 0.95 |