持有 中嘉博创(000889)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 003142 | 鹏华弘达混合A | 2,822,265.60 | 534,520.00 | 0.31 |
2 | 001332 | 鹏华弘信混合C | 2,822,265.60 | 534,520.00 | 0.33 |
3 | 001331 | 鹏华弘信混合A | 2,822,265.60 | 534,520.00 | 0.33 |
4 | 003143 | 鹏华弘达混合C | 2,822,265.60 | 534,520.00 | 0.31 |
5 | 003780 | 鹏华兴悦定期开放混合 | 2,822,265.60 | 534,520.00 | 0.34 |
6 | 001325 | 鹏华弘和混合A | 2,821,737.60 | 534,420.00 | 0.32 |
7 | 001327 | 鹏华弘华混合A | 2,821,737.60 | 534,420.00 | 0.27 |
8 | 001328 | 鹏华弘华混合C | 2,821,737.60 | 534,420.00 | 0.27 |
9 | 001326 | 鹏华弘和混合C | 2,821,737.60 | 534,420.00 | 0.32 |
10 | 003663 | 鹏华兴泰定期开放混合 | 2,817,830.40 | 533,680.00 | 0.32 |
11 | 512100 | 南方中证1000ETF | 248,476.80 | 47,060.00 | 0.05 |
12 | 005616 | 东方量化成长灵活配置混合 | 158,400.00 | 30,000.00 | 0.56 |
13 | 006486 | 广发中证1000指数A | 24,076.80 | 4,560.00 | 0.04 |
14 | 006487 | 广发中证1000指数C | 24,076.80 | 4,560.00 | 0.04 |
15 | 162413 | 华宝中证1000指数分级 | 17,635.20 | 3,340.00 | 0.05 |