行情中心升级到1.1版! 官方博客
持有 国轩高科(002074)的基金
  报告期:2020-09-30
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(%)
1001643汇丰晋信智造先锋股票A71,999,022.20  3,025,169.00    3.76
2001644汇丰晋信智造先锋股票C71,999,022.20  3,025,169.00    3.76
3519181万家和谐增长混合65,560,741.40  2,754,653.00    4.17
4519918华夏兴和混合40,069,680.00  1,683,600.00    6.11
5960003汇丰晋信动态策略混合H36,661,758.00  1,540,410.00    4.17
6540003汇丰晋信动态策略混合A36,661,758.00  1,540,410.00    4.17
7002534华安稳固收益债券A15,619,345.00  656,275.00    0.71
8040019华安稳固收益债券C15,619,345.00  656,275.00    0.71
9161834银华鑫锐灵活配置混合(LOF)15,476,521.20  650,274.00    4.33
10001003华夏债券C11,554,400.20  485,479.00    0.88
11001001华夏债券A/B11,554,400.20  485,479.00    0.88
12000812富国收益增强债券C7,140,000.00  300,000.00    1.22
13000810富国收益增强债券A7,140,000.00  300,000.00    1.22
14590003中邮核心优势混合5,950,000.00  250,000.00    1.67
15000014华夏聚利债券5,009,900.00  210,500.00    0.75
16501022银华鑫盛灵活配置混合(LOF)4,100,740.00  172,300.00    4.45
17512310南方中证500工业ETF828,240.00  34,800.00    1.90