行情中心升级到1.1版! 官方博客
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(%)
1003142鹏华弘达混合A2,822,265.60  534,520.00    0.31
2001332鹏华弘信混合C2,822,265.60  534,520.00    0.33
3001331鹏华弘信混合A2,822,265.60  534,520.00    0.33
4003143鹏华弘达混合C2,822,265.60  534,520.00    0.31
5003780鹏华兴悦定期开放混合2,822,265.60  534,520.00    0.34
6001325鹏华弘和混合A2,821,737.60  534,420.00    0.32
7001327鹏华弘华混合A2,821,737.60  534,420.00    0.27
8001328鹏华弘华混合C2,821,737.60  534,420.00    0.27
9001326鹏华弘和混合C2,821,737.60  534,420.00    0.32
10003663鹏华兴泰定期开放混合2,817,830.40  533,680.00    0.32
11512100南方中证1000ETF248,476.80  47,060.00    0.05
12005616东方量化成长灵活配置混合158,400.00  30,000.00    0.56
13006486广发中证1000指数A24,076.80  4,560.00    0.04
14006487广发中证1000指数C24,076.80  4,560.00    0.04
15162413华宝中证1000指数分级17,635.20  3,340.00    0.05