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:2021-03-31
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(%)
1002351易方达裕祥回报债券445,712,444.73  19,121,083.00    1.31
2010386华安汇嘉精选混合C143,893,865.43  6,173,053.00    2.51
3010385华安汇嘉精选混合A143,893,865.43  6,173,053.00    2.51
4001182易方达安心回馈混合97,055,683.83  4,163,693.00    2.41
5240008华宝收益增长混合75,635,798.49  3,244,779.00    7.76
6003961易方达瑞程混合A66,394,665.54  2,848,334.00    3.52
7003962易方达瑞程混合C66,394,665.54  2,848,334.00    3.52
8040001华安创新混合41,971,589.73  1,800,583.00    2.37
9162006长城久富混合(LOF)41,578,792.92  1,783,732.00    4.31
10003839易方达瑞通混合A31,862,625.48  1,366,908.00    3.75
11003840易方达瑞通混合C31,862,625.48  1,366,908.00    3.75
12005136华安幸福生活混合27,831,254.22  1,193,962.00    2.25
13003882易方达瑞弘混合A26,729,577.00  1,146,700.00    2.38
14003883易方达瑞弘混合C26,729,577.00  1,146,700.00    2.38
15000866华宝制造股票16,118,865.00  691,500.00    7.09
16006013易方达鑫转招利混合A13,567,911.84  582,064.00    1.38
17006014易方达鑫转招利混合C13,567,911.84  582,064.00    1.38
18010038广发恒通六个月持有期混合C9,324,000.00  400,000.00    0.31
19010036广发恒通六个月持有期混合A9,324,000.00  400,000.00    0.31
20515990添富中证国企一带一路ETF8,335,656.00  357,600.00    1.47
21001189广发聚宝混合A6,993,000.00  300,000.00    0.49
22007848广发聚宝混合C6,993,000.00  300,000.00    0.49
23001115广发聚安混合A5,827,500.00  250,000.00    0.43
24001116广发聚安混合C5,827,500.00  250,000.00    0.43
25007594鹏扬中证500质量成长指数C4,354,308.00  186,800.00    1.82
26007593鹏扬中证500质量成长指数A4,354,308.00  186,800.00    1.82
27000976长城新兴产业混合4,219,110.00  181,000.00    4.34
28004191招商沪深300指数C4,099,180.05  175,855.00    0.67
29004190招商沪深300指数A4,099,180.05  175,855.00    0.67
30007404华宝沪深300增强C3,377,619.00  144,900.00    0.49
31003876华宝沪深300增强A3,377,619.00  144,900.00    0.49
32010427兴银策略智选混合A3,034,962.00  130,200.00    2.06
33010428兴银策略智选混合C3,034,962.00  130,200.00    2.06
34001967华宝转型升级混合1,566,432.00  67,200.00    2.93
35001782九泰久益混合A1,298,367.00  55,700.00    4.62
36001844九泰久益混合C1,298,367.00  55,700.00    4.62
37004352北信瑞丰研究精选股票1,212,120.00  52,000.00    1.77
38005876易方达鑫转增利混合A1,209,789.00  51,900.00    1.34
39005877易方达鑫转增利混合C1,209,789.00  51,900.00    1.34
40009973创金合信核心资产混合A932,400.00  40,000.00    2.07
41009974创金合信核心资产混合C932,400.00  40,000.00    2.07
42009573南方养老2045混合(FOF)463,869.00  19,900.00    0.98
43002903广发中证500ETF联接(LOF)C291,375.00  12,500.00    0.01
44162711广发中证500ETF联接(LOF)A291,375.00  12,500.00    0.01
45008908添富中证国企一带一路ETF联接C72,261.00  3,100.00    0.05
46008907添富中证国企一带一路ETF联接A72,261.00  3,100.00    0.05