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持有股票 - 搜狐基金
持有 东阳光(600673)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 | 260101 | 景顺长城优选混合 | 153,997,682.58 | 22,031,142.00 | 3.62 |
2 | 001975 | 景顺长城环保优势股票 | 146,908,788.06 | 21,016,994.00 | 3.81 |
3 | 260116 | 景顺长城核心竞争力混合A | 90,870,000.00 | 13,000,000.00 | 3.70 |
4 | 960008 | 景顺长城核心竞争力混合H | 90,870,000.00 | 13,000,000.00 | 3.70 |
5 | 162607 | 景顺长城资源垄断混合(LOF) | 90,012,949.11 | 12,877,389.00 | 4.93 |
6 | 000386 | 景顺长城景颐双利债券C | 11,548,032.21 | 1,652,079.00 | 1.05 |
7 | 000385 | 景顺长城景颐双利债券A | 11,548,032.21 | 1,652,079.00 | 1.05 |
8 | 001707 | 诺安高端制造股票 | 6,718,536.36 | 961,164.00 | 4.03 |
9 | 001407 | 景顺长城稳健回报混合C | 5,160,018.00 | 738,200.00 | 0.88 |
10 | 001194 | 景顺长城稳健回报混合A | 5,160,018.00 | 738,200.00 | 0.88 |
11 | 001422 | 景顺长城安享回报混合A | 4,472,202.00 | 639,800.00 | 1.08 |
12 | 001423 | 景顺长城安享回报混合C | 4,472,202.00 | 639,800.00 | 1.08 |
13 | 002793 | 景顺长城顺益回报混合C | 3,968,922.00 | 567,800.00 | 0.99 |
14 | 002792 | 景顺长城顺益回报混合A | 3,968,922.00 | 567,800.00 | 0.99 |
15 | 004135 | 申万菱信量化成长混合 | 2,045,274.00 | 292,600.00 | 1.48 |
16 | 001920 | 景顺长城景颐宏利债券A | 1,514,034.00 | 216,600.00 | 1.00 |
17 | 001921 | 景顺长城景颐宏利债券C | 1,514,034.00 | 216,600.00 | 1.00 |
18 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,230,240.00 | 176,000.00 | 1.37 |