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持有股票 - 搜狐基金
持有 华工科技(000988)的基金 |
报告期:2020-03-31 |
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 | 008327 | 东财通信指数C | 46,074,462.84 | 2,334,066.00 | 3.15 |
2 | 008326 | 东财通信指数A | 46,074,462.84 | 2,334,066.00 | 3.15 |
3 | 001191 | 鹏华弘润灵活配置混合C | 7,236,684.00 | 366,600.00 | 0.47 |
4 | 001190 | 鹏华弘润灵活配置混合A | 7,236,684.00 | 366,600.00 | 0.47 |
5 | 001122 | 鹏华弘利混合A | 6,419,448.00 | 325,200.00 | 0.67 |
6 | 001123 | 鹏华弘利混合C | 6,419,448.00 | 325,200.00 | 0.67 |
7 | 002018 | 鹏华弘安混合A | 6,419,448.00 | 325,200.00 | 0.67 |
8 | 002019 | 鹏华弘安混合C | 6,419,448.00 | 325,200.00 | 0.67 |
9 | 002643 | 鹏华兴利混合 | 3,215,646.00 | 162,900.00 | 0.50 |
10 | 217021 | 招商优势企业混合 | 1,496,292.00 | 75,800.00 | 2.98 |
11 | 007413 | 长城中证500指数增强C | 1,170,582.00 | 59,300.00 | 2.42 |
12 | 006048 | 长城中证500指数增强A | 1,170,582.00 | 59,300.00 | 2.42 |
13 | 004661 | 银河如意债券 | 493,500.00 | 25,000.00 | 1.38 |
14 | 007649 | 博时颐泽平衡养老混合(FOF) | 416,514.00 | 21,100.00 | 0.34 |