行情中心升级到1.1版! 官方博客
持有 旗滨集团(601636)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(%)
1510880华泰柏瑞上证红利ETF122,551,899.12  25,373,064.00    3.06
2008008易方达稳健收益债券C100,128,261.87  20,730,489.00    0.39
3110008易方达稳健收益债券B100,128,261.87  20,730,489.00    0.39
4110007易方达稳健收益债券A100,128,261.87  20,730,489.00    0.39
5008682富国中证红利指数增强C71,446,809.00  14,792,300.00    1.85
6100032富国中证红利指数增强A71,446,809.00  14,792,300.00    1.85
7960027博时信用债券R34,975,604.58  7,241,326.00    1.67
8050011博时信用债券A/B34,975,604.58  7,241,326.00    1.67
9050111博时信用债券C34,975,604.58  7,241,326.00    1.67
10090010大成中证红利指数A33,302,850.00  6,895,000.00    1.49
11007801大成中证红利指数C33,302,850.00  6,895,000.00    1.49
12050019博时转债增强债券A26,353,929.00  5,456,300.00    1.86
13050119博时转债增强债券C26,353,929.00  5,456,300.00    1.86
14515180易方达中证红利ETF13,177,689.00  2,728,300.00    1.56
15001856易方达环保主题混合12,150,831.00  2,515,700.00    5.37
16001424博时新起点混合A10,626,000.00  2,200,000.00    3.27
17002559博时鑫瑞混合C10,626,000.00  2,200,000.00    3.22
18003120博时鑫源混合C10,626,000.00  2,200,000.00    3.38
19001425博时新起点混合C10,626,000.00  2,200,000.00    3.27
20002558博时鑫瑞混合A10,626,000.00  2,200,000.00    3.22
21003119博时鑫源混合A10,626,000.00  2,200,000.00    3.38
22050007博时平衡配置混合6,536,439.00  1,353,300.00    1.42
23151002银河收益混合5,796,000.00  1,200,000.00    1.48
24006442东兴品牌精选混合C5,409,600.00  1,120,000.00    5.39
25004840东兴品牌精选混合A5,409,600.00  1,120,000.00    5.39
26206013鹏华宏观混合5,189,352.00  1,074,400.00    1.49
27001866北信瑞丰新成长混合4,830,000.00  1,000,000.00    2.85
28002732长盛沪港深混合4,830,000.00  1,000,000.00    4.06
29005376北信瑞丰华丰灵活配置混合4,830,000.00  1,000,000.00    2.81
30001304建信鑫安回报灵活配置混合4,584,389.67  949,149.00    2.45
31001802易方达瑞财混合I3,787,203.00  784,100.00    0.30
32001803易方达瑞财混合E3,787,203.00  784,100.00    0.30
33001205建信稳健回报灵活配置混合3,715,719.00  769,300.00    2.45
34512890华泰柏瑞中证红利低波动ETF3,590,622.00  743,400.00    3.35
35005562创金合信中证红利低波动指数C3,531,633.21  731,187.00    3.20
36005561创金合信中证红利低波动指数A3,531,633.21  731,187.00    3.20
37003890汇安丰泽混合C3,381,000.00  700,000.00    2.72
38003889汇安丰泽混合A3,381,000.00  700,000.00    2.72
39515080招商中证红利ETF3,295,509.00  682,300.00    1.55
40002465东兴众智优选混合3,260,250.00  675,000.00    4.74
41005279华泰紫金红利低波指数发起2,047,920.00  424,000.00    3.37
42005490中金衡优混合C1,649,928.00  341,600.00    1.58
43005489中金衡优混合A1,649,928.00  341,600.00    1.58
44007884易方达恒盛3个月定开混合发起式1,392,972.00  288,400.00    0.25
45501307银河中证沪港深高股息指数(LOF)A763,140.00  158,000.00    1.42
46501308银河中证沪港深高股息指数(LOF)C763,140.00  158,000.00    1.42
47007950招商量化精选股票C575,253.00  119,100.00    1.84
48001917招商量化精选股票A575,253.00  119,100.00    1.84
49161907万家中证红利指数(LOF)539,994.00  111,800.00    1.51
50006143恒生前海中证质量成长低波动指数A456,435.00  94,500.00    2.36
51006144恒生前海中证质量成长低波动指数C456,435.00  94,500.00    2.36
52002602易方达丰惠混合426,489.00  88,300.00    1.45