行情中心升级到1.1版! 官方博客
持有 丽珠集团(000513)的基金
  报告期:2020-09-30
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(%)
1206009鹏华新兴产业混合466,699,077.46  9,483,826.00    3.05
2000577安信价值精选股票345,464,927.78  7,020,218.00    9.35
3000363国泰聚信价值优势灵活配置混合C334,628,000.00  6,800,000.00    4.25
4000362国泰聚信价值优势灵活配置混合A334,628,000.00  6,800,000.00    4.25
5000001华夏成长混合169,470,382.20  3,443,820.00    3.39
6050008博时第三产业混合158,042,737.58  3,211,598.00    9.73
7020010国泰金牛创新混合90,049,821.89  1,829,909.00    4.28
8007835国泰鑫睿混合82,062,546.79  1,667,599.00    4.22
9008415国泰大制造两年持有期混合63,973,000.00  1,300,000.00    3.31
10000974安信消费医药股票59,488,492.70  1,208,870.00    9.93
11001268富国国家安全主题混合56,881,839.00  1,155,900.00    5.06
12570005诺德成长优势混合41,267,653.63  838,603.00    3.96
13005244国泰聚优价值灵活配置混合A39,368,000.00  800,000.00    4.16
14005245国泰聚优价值灵活配置混合C39,368,000.00  800,000.00    4.16
15002459华夏鼎利债券A34,266,694.56  696,336.00    1.45
16002460华夏鼎利债券C34,266,694.56  696,336.00    1.45
17000264博时内需增长混合15,584,807.00  316,700.00    5.39
18050014博时创业成长混合A14,763,000.00  300,000.00    4.15
19002553博时创业成长混合C14,763,000.00  300,000.00    4.15
20050023博时天颐债券A12,363,028.30  251,230.00    0.34
21050123博时天颐债券C12,363,028.30  251,230.00    0.34
22007903长城量化小盘股票12,243,448.00  248,800.00    2.80
23004183富国产业升级混合8,979,348.70  182,470.00    3.78
24161038富国新兴成长量化精选混合(LOF)6,549,851.00  133,100.00    1.07
25008870大成恒享混合C6,515,404.00  132,400.00    0.99
26008869大成恒享混合A6,515,404.00  132,400.00    0.99
27002411华夏新机遇混合A6,461,273.00  131,300.00    0.87
28008212华夏新机遇混合C6,461,273.00  131,300.00    0.87
29003561诺德成长精选混合A5,545,130.43  112,683.00    4.05
30003562诺德成长精选混合C5,545,130.43  112,683.00    4.05
31002016南方荣光灵活配置混合C4,677,705.76  95,056.00    0.58
32002015南方荣光灵活配置混合A4,677,705.76  95,056.00    0.58
33001687安信新动力混合C4,571,609.00  92,900.00    0.96
34001686安信新动力混合A4,571,609.00  92,900.00    0.96
35001400安信鑫安得利混合C4,502,715.00  91,500.00    0.88
36001399安信鑫安得利混合A4,502,715.00  91,500.00    0.88
37000326南方中小盘成长股票4,409,216.00  89,600.00    2.02
38007152诺德策略精选混合4,155,046.35  84,435.00    4.06
39000327南方新蓝筹混合3,626,777.00  73,700.00    2.03
40000410益民服务领先混合2,809,891.00  57,100.00    3.15
41005483博时创新驱动混合C2,460,500.00  50,000.00    3.45
42005482博时创新驱动混合A2,460,500.00  50,000.00    3.45
43002938中银证券健康产业混合2,236,791.34  45,454.00    4.41
44400023东方多策略灵活配置混合A1,968,400.00  40,000.00    2.23
45002068东方多策略灵活配置混合C1,968,400.00  40,000.00    2.23
46006441中信建投中证500指数增强C1,801,086.00  36,600.00    1.14
47006440中信建投中证500指数增强A1,801,086.00  36,600.00    1.14
48004250银河量化优选混合1,786,323.00  36,300.00    1.23
49003242创金合信量化发现混合C1,689,379.30  34,330.00    0.85
50003241创金合信量化发现混合A1,689,379.30  34,330.00    0.85
51159990银华巨潮小盘价值ETF974,358.00  19,800.00    1.62
52005966安信中证500指数增强C913,337.60  18,560.00    1.46
53005965安信中证500指数增强A913,337.60  18,560.00    1.46
54006784红土创新中证500增强C684,019.00  13,900.00    1.42
55006783红土创新中证500增强A684,019.00  13,900.00    1.42
56009004海富通中证500指数增强C497,021.00  10,100.00    2.13
57519034海富通中证500指数增强A497,021.00  10,100.00    2.13
58003351招商稳荣定开灵活混合A340,533.20  6,920.00    0.44
59003352招商稳荣定开灵活混合C340,533.20  6,920.00    0.44
60004790富荣中证500指数增强A241,129.00  4,900.00    1.37
61004791富荣中证500指数增强C241,129.00  4,900.00    1.37
62007273鹏华长乐稳健养老混合发起式(FOF)103,341.00  2,100.00    0.89
63166107信达澳银量化多因子混合(LOF)A100,240.77  2,037.00    0.90
64166108信达澳银量化多因子混合(LOF)C100,240.77  2,037.00    0.90
65003033南方荣冠定期开放混合83,657.00  1,700.00    0.53
66001797华融新利混合83,657.00  1,700.00    2.08