持有 京沪高铁(601816)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 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 804,713,109.42 | 143,442,622.00 | 4.07 |
2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 742,517,409.98 | 130,486,018.00 | 2.77 |
3 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 689,754,094.59 | 122,950,819.00 | 5.53 |
4 | 161131 | 易方达3年封闭战略配售混合(LOF) | 643,770,489.78 | 114,754,098.00 | 2.46 |
5 | 501189 | 嘉实战略配售混合(LOF) | 574,795,079.76 | 102,459,016.00 | 4.53 |
6 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 574,795,079.76 | 102,459,016.00 | 3.68 |
7 | 000708 | 华安安享混合 | 7,503,525.32 | 1,295,051.00 | 0.63 |
8 | 000072 | 华安稳健回报混合 | 7,503,525.32 | 1,295,051.00 | 2.52 |
9 | 003797 | 华安新瑞利灵活配置混合A | 7,503,525.32 | 1,295,051.00 | 1.01 |
10 | 001139 | 华安新动力灵活配置混合 | 7,503,525.32 | 1,295,051.00 | 0.60 |
11 | 003805 | 华安新恒利灵活配置混合A | 7,503,525.32 | 1,295,051.00 | 2.19 |
12 | 003806 | 华安新恒利灵活配置混合C | 7,503,525.32 | 1,295,051.00 | 2.19 |
13 | 001311 | 华安新回报灵活配置混合 | 7,503,525.32 | 1,295,051.00 | 1.05 |
14 | 003798 | 华安新瑞利灵活配置混合C | 7,503,525.32 | 1,295,051.00 | 1.01 |
15 | 007382 | 国融融信消费严选混合C | 6,629,852.32 | 1,154,136.00 | 5.07 |
16 | 007381 | 国融融信消费严选混合A | 6,629,852.32 | 1,154,136.00 | 5.07 |
17 | 008033 | 中加科盈混合A | 5,714,732.32 | 1,006,536.00 | 1.43 |
18 | 008034 | 中加科盈混合C | 5,714,732.32 | 1,006,536.00 | 1.43 |
19 | 003125 | 中科沃土沃鑫成长混合发起A | 5,643,525.32 | 995,051.00 | 6.49 |
20 | 002192 | 东方鼎新灵活配置混合C | 5,303,235.60 | 906,536.00 | 2.16 |
21 | 004244 | 东方周期优选灵活配置混合 | 5,303,235.60 | 906,536.00 | 3.90 |
22 | 002163 | 东方惠新灵活配置混合C | 5,303,235.60 | 906,536.00 | 2.11 |
23 | 002162 | 东方新价值混合C | 5,303,235.60 | 906,536.00 | 2.29 |
24 | 001614 | 东方区域发展混合 | 5,303,235.60 | 906,536.00 | 3.78 |
25 | 007687 | 东方成长收益灵活配置混合C | 5,303,235.60 | 906,536.00 | 3.18 |
26 | 001198 | 东方惠新灵活配置混合A | 5,303,235.60 | 906,536.00 | 2.11 |
27 | 001196 | 东方鼎新灵活配置混合A | 5,303,235.60 | 906,536.00 | 2.16 |
28 | 002060 | 东方新策略灵活配置混合C | 5,303,235.60 | 906,536.00 | 2.20 |
29 | 004205 | 东方支柱产业灵活配置混合 | 5,303,235.60 | 906,536.00 | 3.43 |
30 | 001318 | 东方新策略灵活配置混合A | 5,303,235.60 | 906,536.00 | 2.20 |
31 | 001495 | 东方新价值混合A | 5,303,235.60 | 906,536.00 | 2.29 |
32 | 400013 | 东方成长收益灵活配置混合A | 5,303,235.60 | 906,536.00 | 3.18 |
33 | 400011 | 东方核心动力混合 | 5,303,235.60 | 906,536.00 | 2.71 |
34 | 006700 | 红土创新稳健混合A | 5,147,525.32 | 915,051.00 | 2.59 |
35 | 006701 | 红土创新稳健混合C | 5,147,525.32 | 915,051.00 | 2.59 |
36 | 001990 | 中欧数据挖掘混合A | 5,097,925.32 | 907,051.00 | 1.45 |
37 | 004234 | 中欧数据挖掘混合C | 5,097,925.32 | 907,051.00 | 1.45 |
38 | 673083 | 西部利得祥运混合C | 5,094,825.32 | 906,551.00 | 1.91 |
39 | 005653 | 国富天颐混合C | 5,094,825.32 | 906,551.00 | 1.40 |
40 | 007293 | 长信利信混合C | 5,094,825.32 | 906,551.00 | 1.75 |
41 | 007294 | 长信利信混合E | 5,094,825.32 | 906,551.00 | 1.75 |
42 | 005652 | 国富天颐混合A | 5,094,825.32 | 906,551.00 | 1.40 |
43 | 004925 | 长信低碳环保量化股票 | 5,094,825.32 | 906,551.00 | 7.37 |
44 | 005399 | 长信量化价值驱动混合A | 5,094,825.32 | 906,551.00 | 3.24 |
45 | 001447 | 天弘惠利混合 | 5,094,825.32 | 906,551.00 | 1.99 |
46 | 003855 | 汇安丰华混合C | 5,094,825.32 | 906,551.00 | 1.46 |
47 | 005570 | 中融智选红利股票C | 5,094,825.32 | 906,551.00 | 9.45 |
48 | 007875 | 国融融兴混合A | 5,094,825.32 | 906,551.00 | 8.06 |
49 | 007876 | 国融融兴混合C | 5,094,825.32 | 906,551.00 | 8.06 |
50 | 007448 | 长信沪深300指数增强C | 5,094,825.32 | 906,551.00 | 4.01 |
51 | 673071 | 西部利得新动力混合A | 5,094,825.32 | 906,551.00 | 3.47 |
52 | 420009 | 天弘安康颐养混合A | 5,094,825.32 | 906,551.00 | 0.65 |
53 | 519965 | 长信量化多策略股票A | 5,094,825.32 | 906,551.00 | 2.81 |
54 | 519969 | 长信新利灵活配置混合 | 5,094,825.32 | 906,551.00 | 2.81 |
55 | 519971 | 长信改革红利混合 | 5,094,825.32 | 906,551.00 | 1.00 |
56 | 519949 | 长信利信混合A | 5,094,825.32 | 906,551.00 | 1.75 |
57 | 001485 | 华安添颐混合 | 5,094,825.32 | 906,551.00 | 0.45 |
58 | 673081 | 西部利得祥运混合A | 5,094,825.32 | 906,551.00 | 1.91 |
59 | 673120 | 西部利得新富混合 | 5,094,825.32 | 906,551.00 | 4.51 |
60 | 006699 | 红土创新沪深300增强C | 5,094,825.32 | 906,551.00 | 9.73 |
61 | 006698 | 红土创新沪深300增强A | 5,094,825.32 | 906,551.00 | 9.73 |
62 | 005137 | 长信沪深300指数增强A | 5,094,825.32 | 906,551.00 | 4.01 |
63 | 002639 | 天弘价值精选混合 | 5,094,825.32 | 906,551.00 | 1.86 |
64 | 004858 | 长信量化多策略股票C | 5,094,825.32 | 906,551.00 | 2.81 |
65 | |