行情中心升级到1.1版! 官方博客
持有 华设集团(603018)的基金
  报告期:2021-03-31
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(%)
1002351易方达裕祥回报债券316,870,606.80  26,672,610.00    0.93
2001182易方达安心回馈混合95,261,989.68  8,018,686.00    2.36
3003962易方达瑞程混合C92,395,143.72  7,777,369.00    4.90
4003961易方达瑞程混合A92,395,143.72  7,777,369.00    4.90
5003165鹏华弘嘉混合A35,603,647.20  2,996,940.00    4.50
6003166鹏华弘嘉混合C35,603,647.20  2,996,940.00    4.50
7162203泰达宏利稳定混合31,390,559.64  2,642,303.00    6.59
8377010上投摩根阿尔法混合30,881,406.60  2,599,445.00    2.07
9000663国投瑞银美丽中国混合23,726,819.16  1,997,207.00    4.73
10161232国投瑞银瑞盛混合(LOF)23,250,977.64  1,957,153.00    4.87
11003882易方达瑞弘混合A22,998,741.48  1,935,921.00    2.05
12003883易方达瑞弘混合C22,998,741.48  1,935,921.00    2.05
13128112国投瑞银优化增强债券C21,487,118.40  1,808,680.00    0.76
14121012国投瑞银优化增强债券A/B21,487,118.40  1,808,680.00    0.76
15009668鹏华安庆混合C15,523,833.60  1,306,720.00    2.06
16009667鹏华安庆混合A15,523,833.60  1,306,720.00    2.06
17162205泰达宏利风险预算混合12,719,916.00  1,070,700.00    1.97
18217024招商安盈债券10,782,050.40  907,580.00    0.49
19161233国投瑞银瑞泰多策略混合(LOF)9,614,365.20  809,290.00    1.49
20184801鹏华前海万科REITS9,465,984.00  796,800.00    0.30
21005416鹏华尊惠定期开放混合A9,346,946.40  786,780.00    2.14
22005417鹏华尊惠定期开放混合C9,346,946.40  786,780.00    2.14
23009230鹏华安和混合A8,930,291.04  751,708.00    1.23
24009231鹏华安和混合C8,930,291.04  751,708.00    1.23
25003840易方达瑞通混合C8,488,058.04  714,483.00    1.00
26003839易方达瑞通混合A8,488,058.04  714,483.00    1.00
27000507泰达宏利宏达混合A6,449,652.00  542,900.00    1.12
28000508泰达宏利宏达混合B6,449,652.00  542,900.00    1.12
29161225国投瑞银瑞盈混合(LOF)5,417,826.48  456,046.00    4.39
30005522华泰保兴吉年福混合5,109,588.00  430,100.00    1.54
31229002泰达宏利逆向策略混合4,989,837.60  420,020.00    2.48
32009787鹏华聚合多资产混合(FOF)3,347,784.00  281,800.00    0.55
33162212泰达宏利红利先锋混合3,345,408.00  281,600.00    3.60
34003913泰达宏利启富混合C2,405,700.00  202,500.00    2.45
35003912泰达宏利启富混合A2,405,700.00  202,500.00    2.45
36020034国泰民安增利债券C1,689,336.00  142,200.00    1.28
37020033国泰民安增利债券A1,689,336.00  142,200.00    1.28
38003554泰达宏利大数据混合C1,283,040.00  108,000.00    2.35
39002263泰达宏利大数据混合A1,283,040.00  108,000.00    2.35
40005983上投摩根核心精选股票1,276,684.20  107,465.00    2.46
41000463华商双债丰利债券A845,856.00  71,200.00    0.40
42000481华商双债丰利债券C845,856.00  71,200.00    0.40