行情中心升级到1.1版! 官方博客
持有 东方时尚(603377)的基金
  报告期:2019-12-31
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(%)
1630001华商领先企业混合177,243,264.66  9,706,641.00    8.90
2001500泓德远见回报混合113,216,362.78  6,405,803.00    2.05
3590002中邮核心成长混合76,389,924.82  4,183,457.00    1.46
4005395泓德臻远回报混合73,054,660.40  4,120,540.00    3.00
5519156新华行业灵活配置混合A59,610,244.76  3,264,526.00    5.49
6519157新华行业灵活配置混合C59,610,244.76  3,264,526.00    5.49
7001449华商双驱优选混合55,002,041.60  3,012,160.00    8.20
8510500南方中证500ETF44,159,710.10  2,418,385.00    0.10
9004965泓德致远混合A19,073,100.00  1,080,000.00    0.93
10004966泓德致远混合C19,073,100.00  1,080,000.00    0.93
11002289华商改革创新股票17,347,000.00  950,000.00    8.71
12501071泓德三年封闭丰泽混合13,903,000.00  800,000.00    0.83
13519158新华趋势领航混合13,704,860.40  750,540.00    2.00
14006051鹏扬核心价值混合A10,408,200.00  570,000.00    2.77
15006052鹏扬核心价值混合C10,408,200.00  570,000.00    2.77
16005352鹏扬景泰成长混合A8,764,306.98  479,973.00    1.94
17005353鹏扬景泰成长混合C8,764,306.98  479,973.00    1.94
18610001信达澳银领先增长混合7,459,210.00  408,500.00    0.64
19512500华夏中证500ETF5,419,933.20  296,820.00    0.10
20510510广发中证500ETF4,897,971.10  268,235.00    0.10
21159922嘉实中证500ETF3,298,121.20  180,620.00    0.09
22519089新华优选成长混合2,718,914.00  148,900.00    0.39
23510590平安中证500ETF2,420,545.60  132,560.00    0.10
24005919天弘中证500ETF联接C2,184,699.44  119,644.00    0.09
25000962天弘中证500ETF联接A2,184,699.44  119,644.00    0.09
26159968博时中证500ETF1,758,438.00  96,300.00    0.09
27320003诺安先锋混合1,637,556.80  89,680.00    0.05
28519091新华泛资源优势混合1,462,626.00  80,100.00    0.39
29000584新华鑫益灵活配置混合1,206,986.00  66,100.00    0.39
30007386浙商中证500指数增强C1,114,663.44  61,044.00    0.58
31002076浙商中证500指数增强A1,114,663.44  61,044.00    0.58
32510530工银瑞信中证500ETF1,090,122.00  59,700.00    0.10
33630010华商价值精选混合842,151.20  46,120.00    0.10
34515800添富中证800ETF810,744.00  44,400.00    0.02
35510580易方达中证500ETF805,667.72  44,122.00    0.09
36001059中金绝对收益混合787,006.00  43,100.00    0.21
37510560国寿安保中证500ETF714,696.40  39,140.00    0.10
38512510华泰柏瑞中证500ETF664,664.00  36,400.00    0.09
39502002西部利得中证500等权重指数分级B628,144.00  34,400.00    0.16
4050200L西部利得中证500等权重指数分级628,144.00  34,400.00    0.16
41502001西部利得中证500等权重指数分级A628,144.00  34,400.00    0.16
42003578中金中证500指数C566,060.00  31,000.00    0.52
43003016中金中证500指数A566,060.00  31,000.00    0.52
44003760国泰中证500指数增强A562,408.00  30,800.00    0.60
45003761国泰中证500指数增强C562,408.00  30,800.00    0.60
46002316创金合信中证500增强C525,888.00  28,800.00    0.09
47002311创金合信中证500增强A525,888.00  28,800.00    0.09
48005994国投瑞银中证500指数量化增强A511,280.00  28,000.00    0.20
49007089国投瑞银中证500指数量化增强C511,280.00  28,000.00    0.20
50159936广发中证全指可选消费ETF506,532.40  27,740.00    0.16
51003312大摩睿成中小盘弹性股票474,760.00  26,000.00    0.85
52501036汇添富中证500指数(LOF)A403,911.20  22,120.00    0.09
53501037汇添富中证500指数(LOF)C403,911.20  22,120.00    0.09
54008305大摩量化配置混合C401,720.00  22,000.00    0.07
55233015大摩量化配置混合A401,720.00  22,000.00    0.07
56006938鹏华中证500指数(LOF)C308,594.00  16,900.00    0.10
57160616鹏华中证500指数(LOF)A308,594.00  16,900.00    0.10
58159935景顺长城中证500ETF306,037.60  16,760.00    0.10
59630006华商产业升级混合277,552.00  15,200.00    0.16
60005240银华文体娱乐量化股票发起式C213,495.92  11,692.00    1.22
61005239银华文体娱乐量化股票发起式A213,495.92  11,692.00    1.22
62003241创金合信量化发现混合A204,512.00  11,200.00    0.06
63003242创金合信量化发现混合C204,512.00  11,200.00    0.06
64150029信诚中证500指数B202,686.00  11,100.00    0.08
65165511信诚中证500指数202,686.00  11,100.00    0.08
66150028信诚中证500指数A202,686.00  11,100.00    0.08
67515810易方达中证800ETF195,382.00  10,700.00    0.05
68004348南方中证500ETF联接(LOF)C179,313.20  9,820.00    0.00
69160119南方中证500ETF联接(LOF)A179,313.20  9,820.00    0.00
70006611人保中证500指数169,818.00  9,300.00    0.09
71002730华富华鑫灵活配置混合A152,854.46  8,371.00    0.11
72002731华富华鑫灵活配置混合C152,854.46  8,371.00    0.11
73005260银华稳健增利灵活配置混合发起式A151,558.00  8,300.00    0.03
74005261银华稳健增利灵活配置混合发起式C151,558.00  8,300.00    0.03
75150056工银瑞信睿智B146,810.40  8,040.00    0.09
76150055工银瑞信睿智A146,810.40  8,040.00    0.09
7716480L工银中证500指数146,810.40  8,040.00    0.09
78005033银华智能汽车量化股票发起式A130,668.56  7,156.00    0.79
79005034银华智能汽车量化股票发起式C130,668.56  7,156.00    0.79
80510550方正富邦中证500ETF120,516.00  6,600.00    0.10
81660011农银汇理中证500指数98,238.80  5,380.00    0.10
82002872华夏智胜价值成长股票C78,518.00  4,300.00    0.38
83002871华夏智胜价值成长股票A78,518.00  4,300.00    0.38
84510440中证500沪市ETF74,500.80  4,080.00    0.21
85006226人保量化混合C71,214.00  3,900.00    0.12
86006225人保量化混合A71,214.00  3,900.00    0.12
87510220华泰柏瑞中小盘ETF63,544.80  3,480.00    0.08
88005434鹏华睿投混合54,780.00  3,000.00    0.04
89001014中融融安混合36,520.00  2,000.00    0.04
90001589天弘中证800指数C30,311.60  1,660.00    0.02
91001588天弘中证800指数A30,311.60  1,660.00    0.02
92004193招商中证500指数C29,216.00  1,600.00    0.05
93004192招商中证500指数A29,216.00  1,600.00    0.05
94001214华泰柏瑞中证500ETF联接A20,086.00  1,100.00    0.00
95006087华泰柏瑞中证500ETF联接C20,086.00  1,100.00    0.00
96162107金鹰量化精选股票(LOF)18,260.00  1,000.00    0.18
97005489中金衡优混合A16,434.00  900.00    0.01
98005490中金衡优混合C16,434.00  900.00    0.01
99005566创金合信国证2000指数C12,782.00  700.00    0.12
100005565创金合信国证2000指数A12,782.00  700.00    0.12
101007698中金衡益债券C10,956.00  600.00    0.00
102007697中金衡益债券A10,956.00  600.00    0.00
103007422中金衡盈混合C9,130.00  500.00    0.00
104007421中金衡盈混合A9,130.00  500.00    0.00
105002977广发可选消费联接C3,652.00  200.00    0.00
106001133广发可选消费联接A3,652.00  200.00    0.00
107460220华泰柏瑞上证中小盘ETF联接1,826.00  100.00    0.00