行情中心升级到1.1版! 官方博客
持有 鲁阳节能(002088)的基金
  报告期:2021-06-30
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(%)
1090018大成新锐产业混合309,412,386.36  13,458,564.00    7.34
2004235中欧价值智选混合C211,393,923.62  9,195,038.00    2.42
3166019中欧价值智选混合A211,393,923.62  9,195,038.00    2.42
4001887中欧价值智选混合E211,393,923.62  9,195,038.00    2.42
5001300大成睿景灵活配置混合A170,467,240.57  7,414,843.00    7.61
6001301大成睿景灵活配置混合C170,467,240.57  7,414,843.00    7.61
7100032富国中证红利指数增强A73,855,420.98  3,212,502.00    1.29
8008682富国中证红利指数增强C73,855,420.98  3,212,502.00    1.29
9090010大成中证红利指数A51,055,594.26  2,220,774.00    1.82
10007801大成中证红利指数C51,055,594.26  2,220,774.00    1.82
11515180易方达中证红利ETF23,964,776.00  1,042,400.00    1.91
12515080招商中证红利ETF13,548,007.00  589,300.00    1.90
13001882中欧价值发现混合E13,142,141.54  571,646.00    0.35
14166005中欧价值发现混合A13,142,141.54  571,646.00    0.35
15004232中欧价值发现混合C13,142,141.54  571,646.00    0.35
16160921大成多策略混合(LOF)11,495,000.00  500,000.00    3.54
17001810中欧潜力价值灵活配置混合A10,646,669.00  463,100.00    0.68
18005764中欧潜力价值灵活配置混合C10,646,669.00  463,100.00    0.68
19004856广发中证全指建筑材料指数A9,869,538.03  429,297.00    1.36
20004857广发中证全指建筑材料指数C9,869,538.03  429,297.00    1.36
21004848中欧睿泓定期开放混合9,687,986.00  421,400.00    1.75
22002258大成国企改革灵活配置混合8,267,204.00  359,600.00    7.90
23080005长盛量化红利混合6,352,137.00  276,300.00    1.97
24162607景顺长城资源垄断混合(LOF)4,278,439.00  186,100.00    0.23
25161907万家中证红利指数(LOF)3,625,523.00  157,700.00    2.48
26090006大成2020生命周期混合3,591,038.00  156,200.00    0.24
27009501国寿安保高股息混合C3,400,221.00  147,900.00    3.32
28009500国寿安保高股息混合A3,400,221.00  147,900.00    3.32
29007812淳厚信泽混合C2,988,700.00  130,000.00    0.78
30007811淳厚信泽混合A2,988,700.00  130,000.00    0.78
31166024中欧恒利三年定期开放混合2,760,064.45  120,055.00    0.58
32004815中欧红利优享灵活配置混合C2,701,325.00  117,500.00    1.17
33004814中欧红利优享灵活配置混合A2,701,325.00  117,500.00    1.17
34000772景顺长城中国回报混合2,328,887.00  101,300.00    0.13
35512040富国中证价值ETF2,253,020.00  98,000.00    1.12
36002145诺安景鑫混合2,069,100.00  90,000.00    4.45
37001011华夏希望债券A1,138,005.00  49,500.00    0.06
38001013华夏希望债券C1,138,005.00  49,500.00    0.06
39009263华宝红利精选混合485,089.00  21,100.00    1.04
40515890博时红利ETF448,305.00  19,500.00    1.89
41501069华宝标普中国A股质量价值指数(LOF)167,827.00  7,300.00    0.76
42008035蜂巢恒利债券A55,176.00  2,400.00    0.02
43008036蜂巢恒利债券C55,176.00  2,400.00    0.02
44006857蜂巢卓睿混合A29,887.00  1,300.00    0.18
45006858蜂巢卓睿混合C29,887.00  1,300.00    0.18
46159944广发中证全指原材料ETF27,588.00  1,200.00    0.11
47003550泰达改革动力混合C22,990.00  1,000.00    0.01
48001017泰达改革动力混合A22,990.00  1,000.00    0.01
49162510国联安双力中小板综指(LOF)8,046.50  350.00    0.12
50229002泰达宏利逆向策略混合6,897.00  300.00    0.00