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持有 思源电气(002028)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(%)
1161017富国中证500指数增强(LOF)70,108,715.66  3,892,766.00    1.15
2040001华安创新混合55,726,001.70  3,094,170.00    3.15
3040035华安逆向策略混合47,065,983.25  2,613,325.00    3.23
4501026财通多策略福享混合(LOF)31,603,948.00  1,754,800.00    3.28
5217012招商行业领先混合A14,964,509.00  830,900.00    4.08
6007795申万菱信中证500指数增强C10,339,541.00  574,100.00    1.82
7002510申万菱信中证500指数增强A10,339,541.00  574,100.00    1.82
8501001财通多策略精选混合(LOF)9,503,877.00  527,700.00    2.83
9003822中信建投轮换混合A7,924,400.00  440,000.00    2.47
10003823中信建投轮换混合C7,924,400.00  440,000.00    2.47
11006682景顺长城中证500指数增强7,820,122.10  434,210.00    1.61
12002943广发多因子混合6,863,250.80  381,080.00    5.07
13004143招商盛合灵活混合C6,456,585.00  358,500.00    1.43
14004142招商盛合灵活混合A6,456,585.00  358,500.00    1.43
15161038富国新兴成长量化精选混合(LOF)5,955,907.00  330,700.00    1.24
16007146鹏华研究智选混合5,230,104.00  290,400.00    1.82
17163110申万菱信量化小盘股票(LOF)4,725,824.00  262,400.00    0.99
18162216泰达宏利500指数增强(LOF)4,466,480.00  248,000.00    1.35
19006593博道中证500增强A3,348,059.00  185,900.00    1.15
20006594博道中证500增强C3,348,059.00  185,900.00    1.15
21002327银华恒利灵活配置混合C2,004,152.80  111,280.00    2.89
22001264银华恒利灵活配置混合A2,004,152.80  111,280.00    2.89
23004902富国丰利增强债券1,046,381.00  58,100.00    0.24
24001282华安新机遇灵活配置混合846,470.00  47,000.00    1.03
25006858蜂巢卓睿混合C736,609.00  40,900.00    2.37
26006857蜂巢卓睿混合A736,609.00  40,900.00    2.37
27006048长城中证500指数增强A728,036.24  40,424.00    1.50
28007413长城中证500指数增强C728,036.24  40,424.00    1.50
29008124中邮中证500指数增强C511,844.20  28,420.00    1.43
30590007中邮中证500指数增强A511,844.20  28,420.00    1.43
31160415华安量化多因子混合(LOF)241,334.00  13,400.00    2.24