行情中心升级到1.1版! 官方博客
持有 中材科技(002080)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(%)
1001885中欧新蓝筹混合E275,654,080.64  24,265,324.00    2.81
2166002中欧新蓝筹混合A275,654,080.64  24,265,324.00    2.81
3004237中欧新蓝筹混合C275,654,080.64  24,265,324.00    2.81
4166001中欧新趋势混合(LOF)A188,867,065.92  16,625,622.00    4.58
5001881中欧新趋势混合(LOF)E188,867,065.92  16,625,622.00    4.58
6005787中欧新趋势混合(LOF)C188,867,065.92  16,625,622.00    4.58
7004263华安沪港深机会灵活配置混合159,637,195.20  14,052,570.00    7.65
8040011华安核心优选混合88,853,569.12  7,821,617.00    7.78
9006529中欧匠心两年持有期混合A64,585,666.88  5,685,358.00    3.17
10006530中欧匠心两年持有期混合C64,585,666.88  5,685,358.00    3.17
11004740中欧瑞丰灵活配置混合(LOF)C56,677,152.96  4,989,186.00    3.73
12166023中欧瑞丰灵活配置混合(LOF)A56,677,152.96  4,989,186.00    3.73
13240008华宝收益增长混合50,952,099.20  4,485,220.00    7.28
14001890中欧精选定期开放混合E46,502,750.72  4,093,552.00    3.53
15001117中欧精选定期开放混合A46,502,750.72  4,093,552.00    3.53
16162006长城久富混合(LOF)45,844,540.96  4,035,611.00    6.19
17001088华宝国策导向混合42,504,382.88  3,741,583.00    7.51
18001856易方达环保主题混合9,342,464.00  822,400.00    4.13
19000976长城新兴产业混合7,287,440.00  641,500.00    6.25
20006768华安沪港深优选混合5,909,903.68  520,238.00    8.59
21002510申万菱信中证500指数增强A5,548,224.00  488,400.00    0.98
22007795申万菱信中证500指数增强C5,548,224.00  488,400.00    0.98
23005402广发资源优选股票A1,692,800.00  160,000.00    5.01
24005170华泰保兴策略精选混合C340,800.00  30,000.00    1.16
25005169华泰保兴策略精选混合A340,800.00  30,000.00    1.16
26002947大成景盛一年定期开放债券C115,872.00  10,200.00    0.19
27002946大成景盛一年定期开放债券A115,872.00  10,200.00    0.19