行情中心升级到1.1版! 官方博客
持有 轻纺城(600790)的基金
  报告期:2018-12-31
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(%)
1050004博时精选混合A94,899,237.15  25,999,791.00    3.09
2000978景顺长城量化精选股票15,806,690.00  4,330,600.00    0.49
3001243博时中证淘金大数据100I10,556,895.00  2,892,300.00    0.96
4001242博时中证淘金大数据100A10,556,895.00  2,892,300.00    0.96
5005457景顺长城量化小盘股票6,370,345.00  1,745,300.00    1.47
6001277博时国企改革股票6,284,840.10  1,721,874.00    0.64
7002210创金合信量化多因子股票A2,672,311.00  732,140.00    0.43
8003865创金合信量化多因子股票C2,672,311.00  732,140.00    0.43
9320003诺安先锋混合1,806,020.00  494,800.00    0.06
10005326景顺长城泰恒回报混合C1,271,295.00  348,300.00    0.96
11005325景顺长城泰恒回报混合A1,271,295.00  348,300.00    0.96
12470007汇添富上证综合指数1,248,957.00  342,180.00    0.09
13005258景顺长城量化平衡混合1,143,910.00  313,400.00    0.13
14005638农银量化智慧混合1,054,485.00  288,900.00    0.29
15006063景顺MSCI中国A股国际通指数增强942,795.00  258,300.00    0.19
16002955融通新趋势灵活配置混合927,100.00  254,000.00    0.88
17006201景顺长城量化先锋混合579,620.00  158,800.00    0.60
18003717中银量化精选混合A510,270.00  139,800.00    0.30
19005062博时中证500指数增强A459,900.00  126,000.00    0.32
20005795博时中证500指数增强C459,900.00  126,000.00    0.32
21003242创金合信量化发现混合C397,120.00  108,800.00    0.12
22003241创金合信量化发现混合A397,120.00  108,800.00    0.12
23000688景顺长城研究精选股票356,605.00  97,700.00    0.94
24006161博道启航混合C342,370.00  93,800.00    0.07
25006160博道启航混合A342,370.00  93,800.00    0.07
26002537平安安盈灵活配置混合328,500.00  90,000.00    0.03
27002316创金合信中证500增强C227,760.00  62,400.00    0.08
28002311创金合信中证500增强A227,760.00  62,400.00    0.08
29001362景顺长城领先回报混合A151,475.00  41,500.00    0.18
30001379景顺长城领先回报混合C151,475.00  41,500.00    0.18
31260111景顺长城公司治理混合144,905.00  39,700.00    0.27
32005516银华中小市值量化优选股票发起式C133,225.00  36,500.00    1.62
33005515银华中小市值量化优选股票发起式A133,225.00  36,500.00    1.62
34005635博时量化多策略股票A77,015.00  21,100.00    0.06
35005636博时量化多策略股票C77,015.00  21,100.00    0.06
36162205泰达宏利风险预算混合54,750.00  15,000.00    0.03
37004360创金合信量化核心混合C50,735.00  13,900.00    0.05
38004359创金合信量化核心混合A50,735.00  13,900.00    0.05
39002263泰达宏利大数据混合A46,355.00  12,700.00    0.08
40003554泰达宏利大数据混合C46,355.00  12,700.00    0.08
41260117景顺长城支柱产业混合44,165.00  12,100.00    0.02
42004720华夏睿磐泰茂混合A38,690.00  10,600.00    0.02
43003501泰达睿智稳健混合38,690.00  10,600.00    0.03
44004721华夏睿磐泰茂混合C38,690.00  10,600.00    0.02
45501035创金合信鼎鑫睿选定开混合(LOF)38,325.00  10,500.00    0.02
46003646创金合信中证1000指数增强A27,375.00  7,500.00    0.06
47003647创金合信中证1000指数增强C27,375.00  7,500.00    0.06
48003826华夏鼎汇债券A26,645.00  7,300.00    0.02
49003827华夏鼎汇债券C26,645.00  7,300.00    0.02
50159953广发中证全指工业ETF24,236.00  6,640.00    0.12
51003301华夏鼎融债券A21,170.00  5,800.00    0.01
52003302华夏鼎融债券C21,170.00  5,800.00    0.01
53003697华夏睿磐泰盛定开混合17,520.00  4,800.00    0.01
54004495博时量化平衡混合11,315.00  3,100.00    0.03
55005178华夏睿磐泰利混合C9,125.00  2,500.00    0.01
56005177华夏睿磐泰利混合A9,125.00  2,500.00    0.01
57005140华夏睿磐泰荣混合A8,395.00  2,300.00    0.01
58005141华夏睿磐泰荣混合C8,395.00  2,300.00    0.01
59003912泰达宏利启富混合A4,015.00  1,100.00    0.00
60003913泰达宏利启富混合C4,015.00  1,100.00    0.00
61202027南方高端装备混合A178.85  49.00    0.00
62005207南方高端装备混合C178.85  49.00    0.00
63005166嘉实润和量化定期混合73.00  20.00    0.00