行情中心升级到1.1版! 官方博客
持有 中材科技(002080)的基金
  报告期:2019-09-30
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(%)
1040011华安核心优选混合148,990,203.28  14,298,484.00    6.83
2001885中欧新蓝筹混合E145,297,657.46  13,944,113.00    3.02
3004237中欧新蓝筹混合C145,297,657.46  13,944,113.00    3.02
4166002中欧新蓝筹混合A145,297,657.46  13,944,113.00    3.02
5001881中欧新趋势混合(LOF)E102,494,120.96  9,836,288.00    3.01
6005787中欧新趋势混合(LOF)C102,494,120.96  9,836,288.00    3.01
7166001中欧新趋势混合(LOF)A102,494,120.96  9,836,288.00    3.01
8240008华宝收益增长混合60,258,526.56  5,782,968.00    7.63
9004263华安沪港深机会灵活配置混合57,012,842.44  5,471,482.00    6.82
10460009华泰柏瑞量化先行混合54,367,319.06  5,217,593.00    1.95
11001088华宝国策导向混合51,490,117.40  4,941,470.00    7.65
12006530中欧匠心两年持有期混合C32,464,239.40  3,115,570.00    2.72
13006529中欧匠心两年持有期混合A32,464,239.40  3,115,570.00    2.72
14512580广发中证环保ETF22,292,725.14  2,139,417.00    1.31
15162006长城久富混合(LOF)19,984,424.22  1,917,891.00    2.95
16001028华安物联网主题股票16,339,997.96  1,568,138.00    1.61
17006768华安沪港深优选混合9,157,491.96  878,838.00    4.92
18004925长信低碳环保量化股票6,044,121.00  580,050.00    3.75
19150217交银国证新能源指数分级A4,147,160.00  398,000.00    1.61
20150218交银国证新能源指数分级B4,147,160.00  398,000.00    1.61
21164905交银国证新能源指数分级4,147,160.00  398,000.00    1.61