行情中心升级到1.1版! 官方博客
持有 穗恒运A(000531)的基金
  报告期:2020-06-30
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(%)
1008319博道久航混合C8,007,750.00  1,067,700.00    0.66
2008318博道久航混合A8,007,750.00  1,067,700.00    0.66
3007832博道伍佰智航股票C4,150,500.00  553,400.00    0.74
4007831博道伍佰智航股票A4,150,500.00  553,400.00    0.74
5004510九泰久盛量化先锋混合C3,903,750.00  520,500.00    1.40
6001897九泰久盛量化先锋混合A3,903,750.00  520,500.00    1.40
7519677银河定投宝腾讯济安指数2,493,750.00  332,500.00    0.90
8006160博道启航混合A1,689,750.00  225,300.00    0.44
9006161博道启航混合C1,689,750.00  225,300.00    0.44
10001839九泰久兴灵活配置混合1,663,500.00  221,800.00    0.59
11007471博道叁佰智航股票C1,442,250.00  192,300.00    0.46
12007470博道叁佰智航股票A1,442,250.00  192,300.00    0.46
13007045博道沪深300增强C1,080,000.00  144,000.00    0.25
14007044博道沪深300增强A1,080,000.00  144,000.00    0.25
15007126博道远航混合A692,250.00  92,300.00    0.41
16007127博道远航混合C692,250.00  92,300.00    0.41
17004546建信量化优享定期开放灵活配置混合463,500.00  61,800.00    0.71
18001015华夏沪深300指数增强A378,000.00  50,400.00    0.04
19001016华夏沪深300指数增强C378,000.00  50,400.00    0.04
20004618建信鑫稳回报灵活配置混合C375,750.00  50,100.00    0.10
21004617建信鑫稳回报灵活配置混合A375,750.00  50,100.00    0.10
22163110申万菱信量化小盘股票(LOF)321,750.00  42,900.00    0.06
23006593博道中证500增强A236,250.00  31,500.00    0.08
24006594博道中证500增强C236,250.00  31,500.00    0.08
25006347安信量化优选股票C222,000.00  29,600.00    0.87
26006346安信量化优选股票A222,000.00  29,600.00    0.87
27005418申万菱信量化驱动混合77,250.00  10,300.00    0.04
28004536嘉实中小企业量化活力灵活配置混合56,250.00  7,500.00    0.14
29501060中金中证优选300指数(LOF)A51,000.00  6,800.00    0.04
30501061中金中证优选300指数(LOF)C51,000.00  6,800.00    0.04
31004143招商盛合灵活混合C34,500.00  4,600.00    0.01
32004142招商盛合灵活混合A34,500.00  4,600.00    0.01
33005021渤海汇金量化汇盈混合11,250.00  1,500.00    0.28
34005516银华中小市值量化优选股票发起式C7,522.50  1,003.00    0.07
35005515银华中小市值量化优选股票发起式A7,522.50  1,003.00    0.07
36006957长江量化匠心甄选股票C3,000.00  400.00    0.02
37006911长江量化匠心甄选股票A3,000.00  400.00    0.02