行情中心升级到1.1版! 官方博客
持有 铂力特(688333)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(%)
1160323华夏磐泰混合(LOF)943,428.48  17,088.00    0.55
2006649汇安多因子混合C395,546.25  7,359.00    0.09
3003183华富弘鑫灵活配置混合C395,546.25  7,359.00    0.10
4000030长城核心优选混合395,546.25  7,359.00    0.14
5006648汇安多因子混合A395,546.25  7,359.00    0.09
6002067诺安精选回报混合395,546.25  7,359.00    0.25
7006462信达澳银新起点定期开放混合C395,546.25  7,359.00    0.27
8004084国联安鑫隆混合C395,546.25  7,359.00    0.16
9002849金信智能中国2025混合395,546.25  7,359.00    0.39
10003624创金合信资源主题精选股票A395,546.25  7,359.00    0.33
11003625创金合信资源主题精选股票C395,546.25  7,359.00    0.33
12003116光大保德信诚鑫混合C395,546.25  7,359.00    0.15
13004083国联安鑫隆混合A395,546.25  7,359.00    0.16
14003115光大保德信诚鑫混合A395,546.25  7,359.00    0.15
15320015诺安行业轮动混合395,546.25  7,359.00    0.17
16360010光大保德信均衡精选混合395,546.25  7,359.00    0.31
17519110浦银安盛价值成长混合A395,546.25  7,359.00    0.02
18501062南方瑞合混合(LOF)395,546.25  7,359.00    0.02
19501066东方红恒元五年定开混合395,546.25  7,359.00    0.02
20001928华夏消费升级混合C395,546.25  7,359.00    0.03
21169101东方红睿丰混合(LOF)395,546.25  7,359.00    0.00
22169104东方红睿满沪港深混合(LOF)395,546.25  7,359.00    0.04
23005140华夏睿磐泰荣混合A395,546.25  7,359.00    0.20
24519918华夏兴和混合395,546.25  7,359.00    0.12
25007939华夏网购精选混合C395,546.25  7,359.00    0.08
26002049融通新机遇灵活配置混合395,546.25  7,359.00    0.03
27002837华夏网购精选混合A395,546.25  7,359.00    0.08
28001927华夏消费升级混合A395,546.25  7,359.00    0.03
29005141华夏睿磐泰荣混合C395,546.25  7,359.00    0.20
30003166鹏华弘嘉混合C395,546.25  7,359.00    0.07
31481001工银核心价值混合A395,546.25  7,359.00    0.01
32163823中银稳健策略混合395,546.25  7,359.00    0.11
33007345富国科技创新灵活配置混合395,546.25  7,359.00    0.05
34161610融通领先成长混合(LOF)A395,546.25  7,359.00    0.01
35001172鹏华弘泽灵活配置混合A395,546.25  7,359.00    0.09
36000242景顺长城策略精选灵活配置混合395,546.25  7,359.00    0.24
37002384九泰鸿祥服务升级混合395,546.25  7,359.00    0.17
38519001银华价值优选混合395,546.25  7,359.00    0.01
39519056海富通内需热点混合395,546.25  7,359.00    0.05
40000311景顺长城沪深300指数增强395,546.25  7,359.00    0.00
41005967鹏华创新驱动混合395,546.25  7,359.00    0.07
42206009鹏华新兴产业混合395,546.25  7,359.00    0.01
43160610鹏华动力增长混合(LOF)395,546.25  7,359.00    0.03
44260109景顺长城内需贰号混合395,546.25  7,359.00    0.01
45501026财通多策略福享混合(LOF)395,546.25  7,359.00    0.03
46590005中邮核心主题混合395,546.25  7,359.00    0.04
47004206华商元亨混合395,546.25  7,359.00    0.12
48002801泓德泓信混合395,546.25  7,359.00    0.11
49001291大摩量化多策略股票395,546.25  7,359.00    0.09
50000524上投摩根民生需求股票395,546.25  7,359.00    0.19
51377530上投摩根行业轮动混合A395,546.25  7,359.00    0.06
52005120上投摩根量化多因子混合395,546.25  7,359.00    0.28
53001910泰康新机遇灵活配置混合395,546.25  7,359.00    0.01
54580009东吴多策略灵活配置混合395,546.25  7,359.00    0.36
55001125博时互联网主题灵活配置混合395,546.25  7,359.00    0.03
56161913万家社会责任18个月定期开放混合C395,546.25  7,359.00    0.06
57161912万家社会责任18个月定期开放混合A395,546.25  7,359.00    0.06
58000992广发对冲套利定期开放混合395,546.25  7,359.00    0.06
59163402兴全趋势投资混合(LOF)395,546.25  7,359.00    0.00
60007234博时优势企业混合C395,546.25  7,359.00    0.03
61160526博时优势企业混合A395,546.25  7,359.00    0.03
62519191万家新利灵活配置混合395,546.25  7,359.00    0.06
63007449兴全多维价值混合A395,546.25  7,359.00    0.01
64007450兴全多维价值混合C395,546.25  7,359.00    0.01
65050012博时策略配置混合395,546.25  7,359.00    0.10
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