行情中心升级到1.1版! 官方博客
持有 百隆东方(601339)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(%)
1000849汇丰晋信双核策略混合A369,677,215.18  66,849,406.00    7.52
2000850汇丰晋信双核策略混合C369,677,215.18  66,849,406.00    7.52
3540009汇丰晋信消费红利股票39,254,494.86  7,098,462.00    10.00
4001152融通新区域新经济灵活配置混合15,918,658.00  2,878,600.00    2.69
5180003银华-道琼斯88指数A9,935,198.00  1,796,600.00    0.54
6960000汇丰晋信大盘股票H7,474,679.80  1,351,660.00    0.29
7540006汇丰晋信大盘股票A7,474,679.80  1,351,660.00    0.29
8233009大摩多因子策略混合2,891,084.00  522,800.00    0.20
9168501北信瑞丰产业升级混合2,212,000.00  400,000.00    3.73
10470007汇添富上证综合指数1,527,386.00  276,200.00    0.11
11003865创金合信量化多因子股票C1,241,485.00  224,500.00    0.20
12002210创金合信量化多因子股票A1,241,485.00  224,500.00    0.20
13004235中欧价值智选混合C953,925.00  172,500.00    0.41
14001887中欧价值智选混合E953,925.00  172,500.00    0.41
15166019中欧价值智选混合A953,925.00  172,500.00    0.41
16320022诺安研究精选股票497,700.00  90,000.00    0.12
17006161博道启航混合C285,348.00  51,600.00    0.06
18006160博道启航混合A285,348.00  51,600.00    0.06
19519712交银阿尔法核心混合221,200.00  40,000.00    0.01
20003242创金合信量化发现混合C199,080.00  36,000.00    0.06
21003241创金合信量化发现混合A199,080.00  36,000.00    0.06
22002311创金合信中证500增强A170,324.00  30,800.00    0.06
23002316创金合信中证500增强C170,324.00  30,800.00    0.06
24501035创金合信鼎鑫睿选定开混合(LOF)76,314.00  13,800.00    0.04
25002449民生加银量化中国混合73,549.00  13,300.00    0.44
26001556天弘中证500指数增强A61,383.00  11,100.00    0.30
27001557天弘中证500指数增强C61,383.00  11,100.00    0.30
28501061中金中证优选300指数(LOF)C55,300.00  10,000.00    0.05
29501060中金中证优选300指数(LOF)A55,300.00  10,000.00    0.05
30004652建信鑫利回报灵活配置混合A30,415.00  5,500.00    0.04
31004653建信鑫利回报灵活配置混合C30,415.00  5,500.00    0.04
32003647创金合信中证1000指数增强C27,650.00  5,000.00    0.06
33003646创金合信中证1000指数增强A27,650.00  5,000.00    0.06
34590003中邮核心优势混合5,530.00  1,000.00    0.00
35005673新华惠鑫债券(LOF)A553.00  100.00    0.01
36164302新华惠鑫债券(LOF)C553.00  100.00    0.01