行情中心升级到1.1版! 官方博客
持有 晨光文具(603899)的基金
  报告期:2018-09-30
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(%)
1020001国泰金鹰增长混合310,501,210.95  10,000,039.00    6.49
2260108景顺长城新兴成长混合277,631,184.15  8,941,423.00    7.05
3162605景顺长城鼎益混合(LOF)275,866,954.20  8,884,604.00    8.72
4160215国泰价值经典混合(LOF)220,457,328.75  7,100,075.00    6.19
5001511兴全新视野定期开放混合发起式213,544,762.35  6,892,907.00    3.67
6150017兴全合润分级混合B176,230,356.00  5,760,720.00    3.69
7150016兴全合润分级混合A176,230,356.00  5,760,720.00    3.69
8001542国泰互联网+股票141,399,743.85  4,553,937.00    4.40
9960011中银增长混合H134,248,525.20  4,323,624.00    7.85
10163803中银增长混合A134,248,525.20  4,323,624.00    7.85
11000742国泰新经济灵活配置混合127,704,365.10  4,112,862.00    4.21
12260109景顺长城内需贰号混合97,568,042.40  3,142,288.00    5.75
13270002广发稳健增长混合A93,150,000.00  3,000,000.00    1.96
14001127中银宏观策略混合92,787,180.75  2,988,315.00    7.84
15260104景顺长城内需增长混合80,726,957.10  2,599,902.00    6.20
16020003国泰金龙行业混合71,637,100.65  2,307,153.00    3.41
17001170泰达宏利复兴混合66,684,128.85  2,147,637.00    5.30
18000996中银新动力股票62,100,000.00  2,000,000.00    5.72
19260103景顺长城动力平衡混合55,594,652.40  1,790,488.00    4.10
20160916大成优选混合(LOF)46,370,070.00  1,493,400.00    3.57
21005819国泰优势行业混合41,754,425.40  1,344,748.00    3.20
22162207泰达宏利效率优选混合(LOF)40,962,805.65  1,319,253.00    5.14
23001576国泰智能装备股票39,440,237.85  1,270,217.00    5.74
24001404招商移动互联网产业股票38,732,515.20  1,247,424.00    3.17
25001167金鹰科技创新股票25,773,176.70  830,054.00    3.82
26270041广发消费品精选混合A25,152,207.75  810,055.00    3.43
27001672国寿安保智慧生活股票21,735,000.00  700,000.00    5.36
28001521国寿安保成长优选股票19,564,605.00  630,100.00    4.47
29001009上投摩根安全战略股票19,164,587.85  617,217.00    3.02
30162006长城久富混合(LOF)17,700,518.25  570,065.00    2.53
31001366金鹰产业整合混合15,525,000.00  500,000.00    3.49
32001004新华稳健回报混合发起式15,525,000.00  500,000.00    5.18
33160603鹏华普天收益混合15,158,610.00  488,200.00    3.11
34005268鹏华优势企业股票14,826,095.55  477,491.00    3.28
35217001招商安泰偏股混合13,724,100.00  442,000.00    3.10
36000939中银研究精选灵活配置混合12,915,651.15  415,963.00    6.08
37519020国泰金泰灵活配置混合A9,828,908.55  316,551.00    6.76
38519022国泰金泰灵活配置混合C9,828,908.55  316,551.00    6.76
39519093新华钻石品质企业混合9,594,450.00  309,000.00    5.68
40000805中银新经济混合9,176,144.40  295,528.00    2.29
41005903泰达宏利绩优混合8,790,255.00  283,100.00    5.00
42005075富国研究量化精选混合6,722,325.00  216,500.00    3.87
43162203泰达宏利稳定混合6,393,195.00  205,900.00    5.24
44000386景顺长城景颐双利债券C6,210,000.00  200,000.00    0.64
45000385景顺长城景颐双利债券A6,210,000.00  200,000.00    0.64
46373020上投摩根双核平衡混合6,169,510.80  198,696.00    3.03
47003861招商兴福混合A6,161,282.55  198,431.00    3.18
48003862招商兴福混合C6,161,282.55  198,431.00    3.18
49002456招商安元混合A5,747,355.00  185,100.00    0.71
50002457招商安元混合C5,747,355.00  185,100.00    0.71
51004252国泰安益灵活配置混合C4,968,000.00  160,000.00    2.47
52001850国泰安益灵活配置混合A4,968,000.00  160,000.00    2.47
53003755国泰普益灵活配置混合C4,502,250.00  145,000.00    2.23
54003754国泰普益灵活配置混合A4,502,250.00  145,000.00    2.23
55200012长城中小盘成长混合4,186,999.35  134,847.00    2.52
56002072长安鑫利优选混合C3,452,760.00  111,200.00    4.43
57001281长安鑫利优选混合A3,452,760.00  111,200.00    4.43
58002180中银移动互联混合3,313,035.00  106,700.00    3.28
59005007景顺长城景瑞睿利回报定期开放混合3,143,750.40  101,248.00    1.07
60001412德邦鑫星价值灵活配置混合A3,105,000.00  100,000.00    0.64
61002112德邦鑫星价值灵活配置混合C3,105,000.00  100,000.00    0.64
62673073西部利得新动力混合C2,980,800.00  96,000.00    1.40
63673071西部利得新动力混合A2,980,800.00  96,000.00    1.40
64001921景顺长城景颐宏利债券C2,211,070.50  71,210.00    1.06
65001920景顺长城景颐宏利债券A2,211,070.50  71,210.00    1.06
66001657长安鑫富领先混合2,148,660.00  69,200.00    4.29
67004995广发品牌消费股票A2,092,770.00  67,400.00    4.51
68673083西部利得祥运混合C2,049,300.00  66,000.00    5.97
69673081西部利得祥运混合A2,049,300.00  66,000.00    5.97
70000591中银健康生活混合2,026,354.05  65,261.00    3.16
71004396中银文体娱乐混合1,925,100.00  62,000.00    4.00
72005459银河嘉谊混合A1,836,762.75  59,155.00    2.08
73005460银河嘉谊混合C1,836,762.75  59,155.00    2.08
74002055国泰兴益灵活配置混合C1,686,015.00  54,300.00    1.98
75001265国泰兴益灵活配置混合A1,686,015.00  54,300.00    1.98
76000056建信消费升级混合1,431,405.00  46,100.00    2.00
77004514鹏华新科技传媒混合1,384,333.20  44,584.00    4.14
78000432中银优秀企业混合1,355,456.70  43,654.00    3.86
79002793景顺长城顺益回报混合C1,067,002.20  34,364.00    2.12
80002792景顺长城顺益回报混合A1,067,002.20  34,364.00    2.12
81002861工银智能制造股票968,760.00  31,200.00    3.77
82217018招商安瑞进取债券963,015.75  31,015.00    1.59
83004205东方支柱产业灵活配置混合797,985.00  25,700.00    3.52
84002065景顺长城景盛双息收益债券A279,015.30  8,986.00    0.72
85002066景顺长城景盛双息收益债券C279,015.30  8,986.00    0.72
86261102景顺长城优信增利债券C152,890.20  4,924.00    1.62
87261002景顺长城优信增利债券A152,890.20  4,924.00    1.62