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基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  国泰中国企业境外高收益债(000103)
  国泰美国房地产开发股票(000193)
  国泰量化策略收益混合(000199)
  国泰黄金ETF联接A(000218)
  国泰淘金互联网债券(000302)
  国泰聚信价值优势混合A(000362)
  国泰聚信价值优势混合C(000363)
  国泰安康定期支付混合A(000367)
  国泰国策驱动灵活配置混合A(000511)
  国泰沪深300指数增强A(000512)
  国泰浓益灵活配置混合A(000526)
  国泰新经济灵活配置混合(000742)
  国泰睿吉灵活配置混合A(000953)
  国泰睿吉灵活配置混合C(000954)
  国泰兴益灵活配置混合A(001265)
  国泰生益灵活配置混合A(001491)
  国泰互联网+股票(001542)
  国泰智能装备股票(001576)
  国泰大农业股票(001579)
  国泰央企改革股票(001626)
  国泰大健康股票(001645)
  国泰信益灵活配置混合(001786)
  国泰量化收益灵活配置混合(001789)
  国泰智能汽车股票(001790)
  国泰福益灵活配置混合(001813)
  国泰安益灵活配置混合A(001850)
  国泰多策略收益混合(001922)
  国泰添益灵活配置混合(001923)
  国泰全球绝对收益美元现钞(001934)
  国泰全球绝对收益美元现汇(001935)
  国泰全球绝对收益人民币(001936)
  国泰生益灵活配置混合C(002045)
  国泰兴益灵活配置混合C(002055)
  国泰浓益灵活配置混合C(002059)
  国泰安康定期支付混合C(002061)
  国泰国策驱动灵活配置混合C(002062)
  国泰沪深300指数增强C(002063)
  国泰鑫策略价值混合(002197)
  国泰睿信平衡混合(002203)
  国泰安心回报混合(002204)
  国泰民利策略收益混合(002458)
  国泰民福策略价值混合(002489)
  国泰润泰纯债债券(003457)
  国泰利是宝货币(003515)
  国泰融安多策略灵活配置混合(003516)
  国泰润利纯债债券(003517)
  国泰现金宝货币A(003552)
  国泰现金宝货币B(003553)
  国泰景气行业灵活配置混合(003593)
  国泰丰益灵活配置混合A(003686)
  国泰丰益灵活配置混合C(003687)
  国泰鸿益灵活配置混合A(003689)
  国泰鸿益灵活配置混合C(003690)
  国泰景益灵活配置混合A(003694)
  国泰景益灵活配置混合C(003695)
  国泰润鑫定开债发起式(003696)
  国泰普益混合A(003754)
  国泰普益混合C(003755)
  国泰嘉益灵活配置混合A(003756)
  国泰嘉益灵活配置混合C(003757)
  国泰稳益定开灵活配置混合A(003758)
  国泰稳益定开灵活配置混合C(003759)
  国泰中证500指数增强A(003760)
  国泰中证500指数增强C(003761)
  国泰民惠收益定开债(003899)
  国泰鑫益灵活配置混合A(003941)
  国泰鑫益灵活配置混合C(003942)
  国泰泽益灵活配置混合A(003943)
  国泰泽益灵活配置混合C(003944)
  国泰众益灵活配置混合A(003945)
  国泰众益灵活配置混合C(003946)
  国泰民丰回报定开混合(003955)
  国泰民安增益纯债A(004101)
  国泰企业信用精选A人民币(004161)
  国泰企业信用精选A美元现汇(004162)
  国泰企业信用精选A美元现钞(004163)
  国泰企业信用精选C人民币(004164)
  国泰安益灵活配置混合C(004252)
  国泰黄金ETF联接C(004253)
  国泰民润纯债债券(004619)
  国泰恒益灵活配置混合A(004620)
  国泰恒益灵活配置混合C(004621)
  国泰瑞益灵活配置混合A(004622)
  国泰瑞益灵活配置混合C(004623)
  国泰润享纯债债券(004665)
  国泰安惠收益定期开放债券A(004678)
  国泰安惠收益定期开放债券C(004679)
  国泰量化成长优选混合A(005095)
  国泰量化成长优选混合C(005096)
  国泰量化价值精选混合A(005115)
  国泰量化价值精选混合C(005116)
  国泰招惠收益定期开放债券(005185)
  国泰聚优价值灵活配置混合A(005244)
  国泰聚优价值灵活配置混合C(005245)
  国泰可转债债券(005246)
  国泰价值精选灵活配置混合(005726)
  国泰江源优势精选混合(005730)
  国泰聚利价值定开混合(005746)
  国泰农惠定期开放债券(005816)
  国泰优势行业混合(005819)
  国泰沪深300指数C(005867)
  国泰消费优选股票(005970)
  国泰瑞和纯债债券(006037)
  国泰丰祺纯债债券(006116)
  国泰民安增益纯债C(006340)
  国泰嘉睿纯债债券(006475)
  国泰聚禾纯债债券(006596)
  国泰利享中短债债券A(006597)
  国泰利享中短债债券C(006598)
  国泰丰盈纯债债券(006725)
  国泰中证生物医药ETF联接A(006756)
  国泰中证生物医药ETF联接C(006757)
  国泰聚享纯债债券(006762)
  国泰信利三个月定开债(006782)
  国泰裕祥三个月定开债(006795)
  国泰惠盈纯债债券(006941)
  国泰惠富纯债债券(006955)
  国泰瑞安三个月定期开放债券(006994)
  国泰丰鑫纯债债券(007105)
  国泰惠丰纯债债券(007214)
  国泰民安养老2040(FOF)(007231)
  国泰兴富三个月定开债(007278)
  国泰惠融纯债债券(007331)
  国泰盛合三个月定开债(007532)
  国泰中证全指通信设备ETF联接A(007817)
  国泰中证全指通信设备ETF联接C(007818)
  国泰鑫睿混合(007835)
  国泰惠享三个月定开债(007871)
  国泰惠信三年定开债(008017)
  国泰蓝筹精选混合A(008174)
  国泰蓝筹精选混合C(008175)
  国泰中证钢铁ETF联接A(008189)
  国泰中证钢铁ETF联接C(008190)
  国泰聚瑞纯债债券(008206)
  国泰合融纯债债券(008207)
  国泰聚盈三年定期开放债券(008217)
  国泰添瑞一年定开债(008268)
  国泰惠鑫一年定期开放债券(008278)
  国泰中证煤炭ETF联接A(008279)
  国泰中证煤炭ETF联接C(008280)
  国泰CES半导体芯片行业ETF联接A(008281)
  国泰CES半导体芯片行业ETF联接C(008282)
  国泰研究精选两年持有混合(008370)
  国泰惠泰一年定期开放债券(008414)
  国泰大制造两年持有期混合(008415)
  国泰惠瑞一年定开债(008496)
  国泰信用互利债券C(008504)
  国泰民泽平衡养老FOF(008631)
  国泰鑫利一年持有期混合A(008666)
  国泰鑫利一年持有期混合C(008667)
  国泰中证全指家用电器ETF联接A(008713)
  国泰中证全指家用电器ETF联接C(008714)
  国泰聚鑫纯债债券(008921)
  国泰中证新能源汽车ETF联接A(009067)
  国泰中证新能源汽车ETF联接C(009068)
  国泰添福一年定期开放债券(009444)
  国泰致远优势混合(009474)
  国泰宏益一年持有期混合A(009481)
  国泰宏益一年持有期混合C(009482)
  国泰浩益18个月封闭运作混合A(009691)
  国泰浩益18个月封闭运作混合C(009692)
  国泰金鹰增长混合(020001)
  国泰金龙债券A(020002)
  国泰金龙行业混合(020003)
  国泰金马稳健混合(020005)
  国泰金象保本(020006)
  国泰货币A(020007)
  国泰金鹿保本(020008)
  国泰金鹏蓝筹混合(020009)
  国泰金牛创新成长混合(020010)
  国泰沪深300指数A(020011)
  国泰金龙债券C(020012)
  国泰区位优势混合(020015)
  国泰金鹿混合(020018)
  国泰双利债券A(020019)
  国泰双利债券C(020020)
  国泰上证180金融ETF联接(020021)
  国泰策略价值灵活配置混合(020022)
  国泰事件驱动策略混合(020023)
  国泰中小板300成长联接(020025)
  国泰成长优选混合(020026)
  国泰信用债券A(020027)
  国泰信用债券C(020028)
  国泰创利债券(020029)
  国泰6个月短期理财债券B(020030)
  国泰现金管理货币A(020031)
  国泰现金管理货币B(020032)
  国泰民安增利债券A(020033)
  国泰民安增利债券C(020034)
  国泰上证5年期国债联接A(020035)
  国泰上证5年期国债联接C(020036)
  国泰中证新能源汽车ETF(159806)
  国泰中小板300成长ETF(159917)
  国泰中证全指家电ETF(159996)
  国泰中小盘成长混合(LOF)(160211)
  国泰估值优势混合(LOF)(160212)
  国泰纳斯达克100指数(160213)
  国泰价值经典混合(LOF)(160215)
  国泰大宗商品(160216)
  国泰信用互利债券A(160217)
  国泰国证房地产行业指数分级(160218)
  国泰国证医药卫生行业指数分级(160219)
  国泰民益混合(LOF)A(160220)
  国泰国证有色金属行业指数分级(160221)
  国泰国证食品饮料行业指数分级(160222)
  国泰创业板指数(LOF)(160223)
  国泰深证TMT50指数分级(160224)
  国泰国证新能源汽车指数(160225)
  国泰民益混合(LOF)C(160226)
  国泰中证申万证券行业指数(501016)
  国泰融丰外延增长混合(LOF)(501017)
  国泰国证航天军工指数(501019)
  国泰中证国有企业改革指数(501020)
  国泰融信(LOF)(501027)
  国泰价值优选灵活配置混合(501064)
  国泰恒生港股通指数(LOF)(501309)
  国泰上证180金融ETF(510230)
  国泰上证5年期国债ETF(511010)
  国泰上证10年期国债ETF(511260)
  国泰瞬利货币ETF(511620)
  国泰中证生物医药ETF(512290)
  国泰中证军工ETF(512660)
  国泰中证计算机ETF(512720)
  国泰CES半导体芯片ETF(512760)
  国泰中证全指证券公司ETF(512880)
  国泰纳斯达克100ETF(513100)
  国泰中证钢铁ETF(515210)
  国泰中证煤炭ETF(515220)
  国泰中证全指通信设备ETF(515880)
  国泰黄金ETF(518800)
  国泰金泰灵活配置混合A(519020)
  国泰金鼎价值混合(519021)
  国泰金泰灵活配置混合C(519022)
  国泰金鑫股票(519606)
  国泰优先(150010)
  国泰进取(150011)
  国泰信用互利分级债券A(150066)
  国泰信用互利分级债券B(150067)
  国泰国证房地产行业指数分级A(150117)
  国泰国证房地产行业指数分级B(150118)
  国泰国证医药卫生行业分级A(150130)
  国泰国证医药卫生行业分级B(150131)
  国泰国证有色金属行业分级A(150196)
  国泰国证有色金属行业分级B(150197)
  国泰国证食品饮料行业分级A(150198)
  国泰国证食品饮料行业分级B(150199)
  国泰深证TMT50指数分级A(150215)
  国泰深证TMT50指数分级B(150216)
  国泰国证新能源汽车指数分级A(150357)
  国泰国证新能源汽车指数分级B(150358)
  基金金盛(184703)
  基金金泰(500001)
  基金金鑫(500011)
  基金金鼎(500021)
 国泰金鹿保本(020008) 数据日期:
  
最新净值:1.484
累计净值:1.509
日 涨 幅:-0.07%
基金公司:国泰基金基金类型:契约型开放式投资类型:保本型
成立日期:2006-04-28基金经理:高红兵 投资风格:保本型
最新份额:8.20亿份持有人数:未公布申购状态:暂停申购
该基金前10大重仓股所有基金共同持有情况:
下面列出了市场上所有基金持有该基金国泰金鹿保本前10大重仓的情况。
所有基金的持有大同煤业601001的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1002011华夏红利混合0.0600778110.000016449245.4000
2020001国泰金鹰增长混合1.7500449908.00009511060.0000
3020003国泰金龙行业混合1.1700287000.00006067180.0000
4020005国泰金马稳健混合0.79002210334.000046726460.7600
5020008国泰金鹿保本1.0600299919.000011957800.0000
6020009国泰金鹏蓝筹混合1.84002053430.000043409500.0000
7020010国泰金牛创新成长混合0.2900525542.000011109957.8800
8050002博时沪深300指数A0.1600958507.000020262837.9800
9050008博时第三产业混合0.90004811547.0000101716103.5800
10050009博时新兴成长混合0.22001999910.000042278097.4000
11050201博时价值增长贰号混合0.27001099944.000023252816.1600
12100026富国天合稳健优选混合0.2000394009.00008329350.2600
13121002国投瑞银景气行业混合0.1300209920.00004437708.8000
14160311华夏蓝筹混合(LOF)0.0400360520.00007621392.8000
15162703广发小盘成长混合(LOF)A1.18006499895.0000137407780.3000
16163402兴全趋势投资混合(LOF)0.32002995175.000063317999.5000
17184692基金裕隆0.99001499926.000031708435.6400
18184693基金普丰0.1700271017.00005729299.3800
19184703基金金盛1.7200499875.000010567400.0000
20202005南方成份精选混合A1.34009512478.0000201093784.9200
21213001宝盈鸿利收益灵活配置混合A3.22001616487.000034172500.0000
22240008华宝收益增长混合0.1200388958.00008222572.1200
23257020国联安精选混合1.10001164613.000024619918.8200
24270001广发聚富混合0.89002952312.000062411875.6800
25270006广发策略优选混合0.57003507443.000074147345.0200
26320003诺安先锋混合0.19001989263.000042053019.8200
27320005诺安价值增长混合0.66002912398.000061568093.7200
28340006兴全全球视野股票0.1600602800.000012743192.0000
29360001光大量化股票0.41002494443.000052732525.0200
30360005光大红利混合1.39003591927.000075933336.7800
31360006光大新增长混合0.6700600000.000012684000.0000
32360007光大优势配置混合0.94005673979.0000119947916.0600
33377010上投摩根阿尔法混合0.47002105368.000044507479.5200
34483003工银精选平衡混合0.22001000000.000021140000.0000
35500001基金金泰2.19002070791.000043776500.0000
36500011基金金鑫0.92001130567.000023900186.3800
37500018基金兴和0.2200344342.00007279389.8800
38510180华安上证180ETF0.2100107900.00002281006.0000
39519017大成积极成长混合1.85002914118.000061604454.5200
40519021国泰金鼎价值混合1.55004241003.000089654803.4200
41519100长盛中证100指数0.3100212884.00004500367.7600
42519180万家180指数0.2300560545.000011849921.3000
43519688交银精选混合0.1100500000.000010570000.0000
44519690交银稳健配置混合A0.2300607602.000012844706.2800
45580001东吴嘉禾优势精选混合0.88001144139.000024187098.4600
所有基金的持有中国铁建601186的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000021华夏优势增长混合1.360024999926.0000233999307.3600
2000031华夏复兴混合0.64002499904.000023399101.4400
3002011华夏红利混合0.690019999943.0000187199466.4800
4020003国泰金龙行业混合1.0100555500.00005199480.0000
5020005国泰金马稳健混合0.32002000000.000018720000.0000
6020008国泰金鹿保本0.4600437240.00005163800.0000
7020009国泰金鹏蓝筹混合1.05002657081.000024870278.1600
8020010国泰金牛创新成长混合0.45001839504.000017217757.4400
9020011国泰沪深300指数A0.0800339504.00003177757.4400
10040001华安创新混合0.90008750100.000081900936.0000
11040004华安宝利配置混合2.400010067410.000094231000.0000
12040005华安宏利混合2.320031999900.0000299519000.0000
13040007华安中小盘成长混合0.46005687812.000053237920.3200
14040008华安策略优选混合0.920012973438.0000121431379.6800
15050002博时沪深300指数A0.010096000.0000898560.0000
16050004博时精选混合A0.850014999980.0000140399812.8000
17050007博时平衡配置混合0.2500845000.00007909200.0000
18050201博时价值增长贰号混合0.16001500000.000014040000.0000
19070001嘉实成长收益混合A0.55001999928.000018719326.0800
20070005嘉实债券0.46002607917.000024410100.0000
21070006嘉实服务增值行业混合2.400014016730.0000131197000.0000
22080001长盛成长价值混合2.49002999910.000028079200.0000
23100016富国天源沪港深平衡混合0.3300297066.00002780537.7600
24100020富国天益价值混合0.14002049600.000019184256.0000
25100022富国天瑞强势混合0.0900462960.00004333305.6000
26100026富国天合稳健优选混合0.22001000000.00009360000.0000
27110009易方达价值精选混合0.0500500000.00004680000.0000
28121001国投瑞银融华债券0.3300181200.00001696032.0000
29121003国投瑞银核心企业混合0.1000832000.00007787520.0000
30121005国投瑞银创新动力混合0.0900308000.00002882880.0000
31121007瑞福优先0.0800354000.00003313440.0000
32121008国投瑞银成长优选混合0.40001088000.000010183680.0000
33121009国投瑞银稳定增利债券1.21005100000.000047736000.0000
34121099瑞福分级0.0800354000.00003313440.0000
35150103银河银泰混合1.36004500000.000042120000.0000
36160106南方高增长混合(LOF)1.12006672800.000062457408.0000
37160505博时主题行业混合(LOF)0.48008999953.000084239560.0800
38160603鹏华普天收益混合0.63001346770.000012605767.2000
39160607鹏华价值优势混合(LOF)0.28003456482.000032352671.5200
40160610鹏华动力增长混合(LOF)0.0600672578.00006295330.0800
41160805长盛同智优势混合(LOF)1.33005065726.000047415195.3600
42160910大成创新成长混合(LOF)0.0500634000.00005934240.0000
43161605融通蓝筹成长混合1.92007250000.000067860000.0000
44161609融通动力先锋混合0.20001000000.00009360000.0000
45161706招商优质成长混合(LOF)1.06007879021.000073747636.5600
46162204泰达宏利行业混合1.94008109954.000075909169.4400
47162209泰达宏利市值优选混合1.43009999872.000093598801.9200
48162703广发小盘成长混合(LOF)A2.480031000000.0000290160000.0000
49163402兴全趋势投资混合(LOF)0.14003000000.000028080000.0000
50163503天治核心成长混合(LOF)2.810012974883.0000121445000.0000
51163801中银中国混合(LOF)1.16001915512.000017929192.3200
52163804中银收益混合A0.1700721446.00006752734.5600
53180001银华优势企业混合1.770010000000.000093600000.0000
54180003银华-道琼斯88指数A0.900010623451.000099435501.3600
55180010银华优质增长混合2.640021838840.0000204412000.0000
56180012银华富裕主题混合1.230010000000.000093600000.0000
57184690基金同益0.44001099316.000010289597.7600
58184691基金景宏1.22003877020.000036288907.2000
59184699基金同盛2.00006025462.000056398324.3200
60184701基金景福0.35001402740.000013129646.4000
61184706基金天华1.43003699909.000034631100.0000
62184712基金科汇0.8400969358.00009073190.8800
63184713基金科翔0.4400707300.00006620328.0000
64184722基金久嘉0.5200926000.00008667360.0000
65202001南方稳健成长混合0.0400380000.00003556800.0000
66202002南方稳健成长贰号混合0.0400380000.00003556800.0000
67202003南方绩优成长混合A0.12001930000.000018064800.0000
68202007南方隆元产业主题混合0.24002287200.000021408192.0000
69202009南方盛元红利混合0.010077871.0000728872.5600
70206001鹏华弘泰A0.7100500000.00004680000.0000
71217001招商安泰混合2.01002898610.000027130989.6000
72217002招商安泰平衡混合1.1800340000.00003182400.0000
73217005招商先锋混合0.60005600000.000052416000.0000
74217008招商安本增利债券0.58002352000.000022014700.0000
75217009招商核心价值混合1.370012050848.0000112795937.2800
76240001华宝宝康消费品3.25008974176.000083998300.0000
77240002华宝宝康配置混合0.79632000000.000018720000.0000
78240003华宝宝康债券A0.48004193360.000039249800.0000
79240004华宝动力组合0.40001287000.000012046320.0000
80240005华宝多策略增长开放0.85006987534.000065403318.2400
81240008华宝收益增长混合0.66004708191.000044068667.7600
82240009华宝先进成长混合2.430015000000.0000140400000.0000
83240010华宝行业精选混合0.569610141596.000094925338.5600
84257010国联安小盘精选混合2.24006011919.000056271600.0000
85257030国联安优势混合2.33003850960.000036045000.0000
86288001华夏经典混合0.98001950000.000018252000.0000
87288002华夏收入混合5.900030810000.0000288382000.0000
88310308申万菱信盛利精选混合1.33002410793.000022565022.4800
89310328申万菱信新动力混合1.14005573763.000052170421.6800
90310358申万菱信新经济混合0.17001110818.000010397256.4800
91320001诺安平衡混合0.30002691312.000025190680.3200
92320004诺安优化收益债券0.6600565840.00005296260.0000
93350002天治低碳经济混合1.3400300000.00002808000.0000
94373010上投摩根双息平衡混合A1.33006839978.000064022194.0800
95375010上投摩根中国优势混合0.000010.000093.6000
96377010上投摩根阿尔法混合0.61006087500.000056979000.0000
97377020上投摩根内需动力混合0.00009899.000092654.6400
98398001中海优质成长混合0.97004999942.000046799457.1200
99398011中海分红增利混合1.81005000000.000046800000.0000
100420001天弘精选混合0.1980805036.00007535136.9600
101450003国富潜力组合混合A0.9000768000.00007188480.0000
102481001工银核心价值混合A0.20001500000.000014040000.0000
103481006工银红利混合0.20001024000.00009584640.0000
104483003工银精选平衡混合0.20002099983.000019655840.8800
105500001基金金泰0.3700793000.00007422480.0000
106500003基金安信0.95003180000.000029764800.0000
107500006基金裕阳2.47007999910.000074879200.0000
108500009基金安顺1.40006000000.000056160000.0000
109500011基金金鑫0.80002228804.000020861605.4400
110500015基金汉兴0.39001788540.000016740734.4000
111500038基金通乾2.25006600000.000061776000.0000
112500058基金银丰0.1700514400.00004814784.0000
113510080长盛全债指数增强债券0.4300780964.00007309820.0000
114510081长盛动态精选混合1.82003177368.000029740164.4800
115519001银华价值优选混合2.770038373119.0000359172000.0000
116519005海富通股票混合0.1200643000.00006018480.0000
117519007海富通强化回报混合0.1200385800.00003611088.0000
118519013海富通风格优势混合0.0600257200.00002407392.0000
119519021国泰金鼎价值混合0.75004662050.000043636788.0000
120519029华夏稳增混合0.29003100000.000029016000.0000
121519035富国天博创新主题混合0.0800771600.00007222176.0000
122519039长盛同德主题混合1.960018999761.0000177838000.0000
123519993长信增利动态策略混合3.820020535337.0000192211000.0000
124519997长信银利精选混合1.31003999921.000037439260.5600
125530003建信优选成长混合A1.99008999988.000084239887.6800
126530005建信优化配置混合1.680020230301.0000189355617.3600
127540002汇丰晋信龙腾混合2.92005666999.000053043100.0000
128550001信诚四季红混合1.860010000000.000093600000.0000
129550002中信保诚精萃成长混合1.81005014391.000046934699.7600
130560002益民红利成长混合0.2111462960.00004333305.6000
131560003益民创新优势混合1.29067264360.000067994409.6000
132580001东吴嘉禾优势精选混合1.12003300000.000030888000.0000
133580003东吴行业轮动混合0.1700500000.00004680000.0000
134590001中邮核心优选混合2.469636042550.0000337358268.0000
135590002中邮核心成长混合2.105853794511.0000503516622.9600
136610001信达澳银领先增长混合0.0200192000.00001797120.0000
所有基金的持有诺普信002215的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000011华夏大盘精选混合0.020033031.0000642122.6400
2000021华夏优势增长混合0.1000914072.000017769559.6800
3002011华夏红利混合0.000033031.0000642122.6400
4020005国泰金马稳健混合0.030082731.00001608290.6400
5020008国泰金鹿保本0.080033031.0000855503.0000
6020009国泰金鹏蓝筹混合0.030033031.0000642122.6400
7020010国泰金牛创新成长混合0.020033031.0000642122.6400
8040005华安宏利混合0.010033031.0000642122.6400
9100016富国天源沪港深平衡混合0.070029856.0000580400.6400
10100018富国天利增长债券0.010012500.0000243000.0000
11100020富国天益价值混合0.010092531.00001798802.6400
12100022富国天瑞强势混合0.040092031.00001789082.6400
13100026富国天合稳健优选混合0.020033031.0000642122.6400
14110002易方达策略成长混合0.0800300000.00005832000.0000
15110010易方达价值成长混合0.0200272851.00005304223.4400
16112002易方达策略成长二号混合0.0800300000.00005832000.0000
17151001银河稳健混合0.050033031.0000642122.6400
18160311华夏蓝筹混合(LOF)0.0700644895.000012536758.8000
19160505博时主题行业混合(LOF)0.1000949951.000018467047.4400
20160805长盛同智优势混合(LOF)0.020033031.0000642122.6400
21163804中银收益混合A0.020033031.0000642122.6400
22184699基金同盛0.3900564754.000010978817.7600
23320001诺安平衡混合0.010033031.0000642122.6400
24320003诺安先锋混合0.000033031.0000642122.6400
25320004诺安优化收益债券0.040016515.0000321051.6000
26500005基金汉盛0.020033031.0000642122.6400
27510080长盛全债指数增强债券0.3800330234.00006419750.0000
28519029华夏稳增混合0.0400194500.00003781080.0000
29519039长盛同德主题混合0.34001581898.000030752097.1200
30560003益民创新优势混合0.1156313200.00006088608.0000
31570001诺德价值优势混合0.0800199981.00003887630.6400
所有基金的持有大立科技002214的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001001华夏债券A/B0.010031969.0000453640.1100
2001003华夏债券C0.010031969.0000453640.1100
3002011华夏红利混合0.000031969.0000453640.1100
4020001国泰金鹰增长混合0.040015984.0000226812.9600
5020005国泰金马稳健混合0.010031969.0000453640.1100
6020008国泰金鹿保本0.040031969.0000465469.0000
7020010国泰金牛创新成长混合0.000010000.0000141900.0000
8040001华安创新混合0.17001071848.000015209523.1200
9040002华安中国A股增强指数0.2200704180.00009992314.2000
10040005华安宏利混合0.0300306831.00004353931.8900
11100018富国天利增长债券0.010034969.0000496210.1100
12100020富国天益价值混合0.010075469.00001070905.1100
13100026富国天合稳健优选混合0.010031969.0000453640.1100
14151001银河稳健混合0.030031969.0000453640.1100
15160311华夏蓝筹混合(LOF)0.00004795.000068041.0500
16160805长盛同智优势混合(LOF)0.010031969.0000453640.1100
17270002广发稳健增长混合A0.22001296816.000018401819.0400
18320004诺安优化收益债券0.060031969.0000453640.1100
19500005基金汉盛0.010031969.0000453640.1100
20500058基金银丰0.020031969.0000453640.1100
21519039长盛同德主题混合0.010031969.0000453640.1100
所有基金的持有三全食品002216的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001001华夏债券A/B0.010013886.0000586406.0000
2001003华夏债券C0.010013886.0000586406.0000
3002011华夏红利混合0.000011572.0000488685.5600
4020001国泰金鹰增长混合0.07008864.0000374326.7200
5020005国泰金马稳健混合0.010013886.0000586405.7800
6020008国泰金鹿保本0.040013886.0000442963.0000
7020010国泰金牛创新成长混合0.020013886.0000586405.7800
8050004博时精选混合A0.2300899955.000038005099.6500
9050007博时平衡配置混合1.62001232004.000052027500.0000
10050009博时新兴成长混合0.00008000.0000337840.0000
11080001长盛成长价值混合0.9400249939.000010554923.9700
12100016富国天源沪港深平衡混合0.050010432.0000440543.3600
13100020富国天益价值混合0.010021886.0000924245.7800
14110010易方达价值成长混合0.0200133060.00005619123.8000
15151001银河稳健混合0.040011818.0000499074.1400
16160105南方积极配置混合(LOF)0.020017604.0000743416.9200
17160311华夏蓝筹混合(LOF)0.00006943.0000293202.8900
18160805长盛同智优势混合(LOF)0.020013886.0000586405.7800
19162006长城久富混合(LOF)0.95001018851.000043026077.7300
20163801中银中国混合(LOF)0.040013886.0000586405.7800
21163803中银持续增长混合A0.1400413862.000017477392.2600
22163804中银收益混合A0.2200203435.00008591060.0500
23184698基金天元0.01008500.0000358955.0000
24184699基金同盛0.020013886.0000586405.7800
25184728基金鸿阳0.040013886.0000586405.7800
26240001华宝宝康消费品0.3266200000.00008446000.0000
27310328申万菱信新动力混合0.010013886.0000586405.7800
28460002华泰柏瑞积极成长混合A0.3400421670.000017807124.1000
29500005基金汉盛0.020013886.0000586405.7800
30500006基金裕阳0.8500614219.000025938468.3700
31500015基金汉兴0.010013886.0000586405.7800
32510081长盛动态精选混合2.93001130459.000047739300.0000
33519039长盛同德主题混合0.010013886.0000586405.7800
34560002益民红利成长混合0.034716886.0000713095.7800
35560003益民创新优势混合0.017521886.0000924245.7800
36610001信达澳银领先增长混合0.00008000.0000337840.0000
所有基金的持有东华能源002221的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1020001国泰金鹰增长混合0.01007869.000058073.2200
2020005国泰金马稳健混合0.010044071.0000325243.9800
3020008国泰金鹿保本0.040044071.0000509020.0000
4020009国泰金鹏蓝筹混合0.010044071.0000325243.9800
5020010国泰金牛创新成长混合0.010044071.0000325243.9800
6070003嘉实稳健混合0.000044071.0000325243.9800
7070011嘉实策略混合0.000044071.0000325243.9800
8100020富国天益价值混合0.000044071.0000325243.9800
9151002银河收益债券0.050044071.0000325243.9800
10160505博时主题行业混合(LOF)0.000044071.0000325243.9800
11160805长盛同智优势混合(LOF)0.010044071.0000325243.9800
12184728基金鸿阳0.020041710.0000307819.8000
13213002宝盈泛沿海增长混合0.010044071.0000325243.9800
14213008宝盈资源优选混合0.050037775.0000278779.5000
15217008招商安本增利债券0.010055000.0000405900.0000
16320001诺安平衡混合0.000044071.0000325243.9800
17320004诺安优化收益债券0.040044071.0000325243.9800
18500005基金汉盛0.010044071.0000325243.9800
19500011基金金鑫0.010038922.0000287244.3600
20500015基金汉兴0.010044071.0000325243.9800
21519039长盛同德主题混合0.000044071.0000325243.9800
22519666银河银信添利债券B0.010044071.0000325243.9800
23519667银河银信添利债券A0.010044071.0000325243.9800
24560002益民红利成长混合0.015844071.0000325243.9800
25560003益民创新优势混合0.006244071.0000325243.9800
所有基金的持有合肥城建002208的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1002011华夏红利混合0.000017645.0000177861.6000
2020005国泰金马稳健混合0.000021174.0000213433.9200
3020008国泰金鹿保本0.030014116.0000327491.0000
4100026富国天合稳健优选混合0.010021174.0000213433.9200
5160605鹏华中国50混合0.010021174.0000213433.9200
6160805长盛同智优势混合(LOF)0.010021174.0000213433.9200
7184699基金同盛0.010021174.0000213433.9200
8184728基金鸿阳0.010021174.0000213433.9200
9200006长城消费增值混合0.000021174.0000213433.9200
10320001诺安平衡混合0.000021015.0000211831.2000
11320004诺安优化收益债券0.030021015.0000211831.2000
12560002益民红利成长混合0.010821924.0000220993.9200
所有基金的持有南洋股份002212的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1002011华夏红利混合0.000018106.0000242439.3400
2020005国泰金马稳健混合0.010032727.0000438214.5300
3020008国泰金鹿保本0.030021727.0000391086.0000
4020009国泰金鹏蓝筹混合0.010021727.0000290924.5300
5100020富国天益价值混合0.000021727.0000290924.5300
6100026富国天合稳健优选混合0.010021727.0000290924.5300
7160805长盛同智优势混合(LOF)0.010021727.0000290924.5300
8184699基金同盛0.010021727.0000290924.5300
9184728基金鸿阳0.020021727.0000290924.5300
10200006长城消费增值混合0.010021727.0000290924.5300
11200008长城品牌优选混合0.000021727.0000290924.5300
12213001宝盈鸿利收益灵活配置混合A3.51002779354.000037215600.0000
13320001诺安平衡混合0.000021727.0000290924.5300
14320004诺安优化收益债券0.040021727.0000290924.5300
15500005基金汉盛0.010021727.0000290924.5300
16500058基金银丰0.010021727.0000290924.5300
17560002益民红利成长混合0.014221727.0000290924.5300
18560003益民创新优势混合0.005521727.0000290924.5300
所有基金的持有天宝股份002220的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1002011华夏红利混合0.00007704.0000191675.5200
2020001国泰金鹰增长混合0.01002568.000063891.8400
3020005国泰金马稳健混合0.010013745.0000341975.6000
4020008国泰金鹿保本0.03009245.0000291033.0000
5020009国泰金鹏蓝筹混合0.01009245.0000230015.6000
6020010国泰金牛创新成长混合0.01009245.0000230015.6000
7040005华安宏利混合0.00009245.0000230015.6000
8070011嘉实策略混合0.00009245.0000230015.6000
9100020富国天益价值混合0.000016245.0000404175.6000
10160311华夏蓝筹混合(LOF)0.00006199.0000154231.1200
11160605鹏华中国50混合0.010016245.0000404175.6000
12160805长盛同智优势混合(LOF)0.01009245.0000230015.6000
13163804中银收益混合A0.01009245.0000230015.6000
14184699基金同盛0.01009245.0000230015.6000
15184728基金鸿阳0.02009245.0000230015.6000
16213002宝盈泛沿海增长混合0.4200645448.000016058746.2400
17213008宝盈资源优选混合3.4700800000.000019904000.0000
18320004诺安优化收益债券0.03009245.0000230015.6000
19375010上投摩根中国优势混合0.00009245.0000230015.6000
20500005基金汉盛0.01009245.0000230015.6000
21500009基金安顺0.01009245.0000230015.6000
22500015基金汉兴0.01009245.0000230015.6000
23519035富国天博创新主题混合0.00009245.0000230015.6000
24519039长盛同德主题混合0.00009245.0000230015.6000
25560002益民红利成长混合0.01129245.0000230015.6000
所有基金的持有福晶科技002222的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001001华夏债券A/B0.000023623.0000203157.8000
2001003华夏债券C0.000023623.0000203157.8000
3002001华夏回报混合A0.000023623.0000203157.8000
4002011华夏红利混合0.000026086.0000224339.6000
5002021华夏回报二号混合0.000023623.0000203157.8000
6020005国泰金马稳健混合0.000023623.0000203157.8000
7020008国泰金鹿保本0.030023623.0000338045.0000
8020009国泰金鹏蓝筹混合0.010023623.0000203157.8000
9020010国泰金牛创新成长混合0.010023623.0000203157.8000
10040001华安创新混合0.000023623.0000203157.8000
11070001嘉实成长收益混合A0.010023623.0000203157.8000
12070003嘉实稳健混合0.000031623.0000271957.8000
13070011嘉实策略混合0.000023623.0000203157.8000
14100016富国天源沪港深平衡混合0.020023623.0000203157.8000
15100020富国天益价值混合0.000023623.0000203157.8000
16100026富国天合稳健优选混合0.000023623.0000203157.8000
17151002银河收益债券0.030023623.0000203157.8000
18160311华夏蓝筹混合(LOF)0.000023623.0000203157.8000
19160602鹏华普天债券A0.030023623.0000203157.8000
20160605鹏华中国50混合0.010030623.0000263357.8000
21160608鹏华普天债券B0.030023623.0000203157.8000
22160805长盛同智优势混合(LOF)0.010023623.0000203157.8000
23163804中银收益混合A0.010023623.0000203157.8000
24184690基金同益0.010021633.0000186043.8000
25184699基金同盛0.010023623.0000203157.8000
26184721基金丰和0.010023623.0000203157.8000
27184728基金鸿阳0.010023623.0000203157.8000
28213002宝盈泛沿海增长混合0.010023623.0000203157.8000
29213003宝盈策略增长混合0.010023623.0000203157.8000
30320001诺安平衡混合0.000023623.0000203157.8000
31320004诺安优化收益债券0.030023623.0000203157.8000
32377010上投摩根阿尔法混合0.000023623.0000203157.8000
33377020上投摩根内需动力混合0.000023623.0000203157.8000
34378010上投摩根成长先锋混合0.000023623.0000203157.8000
35398011中海分红增利混合0.010023623.0000203157.8000
36483003工银精选平衡混合0.000023623.0000203157.8000
37500005基金汉盛0.010023623.0000203157.8000
38500008基金兴华0.010023623.0000203157.8000
39500011基金金鑫0.010022879.0000196759.4000
40500015基金汉兴0.000023623.0000203157.8000
41519021国泰金鼎价值混合0.000023623.0000203157.8000
42519039长盛同德主题混合0.000023623.0000203157.8000
43519666银河银信添利债券B0.010023623.0000203157.8000
44519667银河银信添利债券A0.010023623.0000203157.8000
45560002益民红利成长混合0.013031123.0000267657.8000
46560003益民创新优势混合0.003923623.0000203157.8000