行情中心升级到1.1版! 官方博客
持有 九阳股份(002242)的基金
  报告期:2020-06-30
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(%)
1110005易方达积极成长混合111,802,955.97  2,999,811.00    4.95
2510500南方中证500ETF81,941,151.14  2,198,582.00    0.21
3100032富国中证红利指数增强A57,885,900.50  1,553,150.00    1.45
4008682富国中证红利指数增强C57,885,900.50  1,553,150.00    1.45
5090010大成中证红利指数A54,738,449.00  1,468,700.00    2.17
6007801大成中证红利指数C54,738,449.00  1,468,700.00    2.17
7008795海富通阿尔法对冲混合C43,778,087.40  1,174,620.00    0.34
8519062海富通阿尔法对冲混合A43,778,087.40  1,174,620.00    0.34
9180003银华-道琼斯88指数A42,717,159.58  1,146,154.00    2.11
10008166工银消费股票A38,900,040.72  1,043,736.00    3.12
11008167工银消费股票C38,900,040.72  1,043,736.00    3.12
12001357泓德泓富混合A37,420,682.61  1,004,043.00    1.03
13001376泓德泓富混合C37,420,682.61  1,004,043.00    1.03
14008313光大保德信研究精选混合37,270,000.00  1,000,000.00    3.29
15000045工银产业债债券A29,768,108.05  798,715.00    0.25
16000046工银产业债债券B29,768,108.05  798,715.00    0.25
17519087新华优选分红混合26,127,015.40  701,020.00    2.11
18360006光大保德信新增长混合26,089,000.00  700,000.00    2.24
19163302大摩资源优选混合(LOF)22,892,426.64  614,232.00    3.43
20320012诺安主题精选混合22,364,422.55  600,065.00    3.73
21000992广发对冲套利定期开放混合21,012,826.00  563,800.00    0.70
22005125华宝标普中国A股红利机会指数(LOF)C20,032,513.19  537,497.00    1.30
23501029华宝标普中国A股红利机会指数(LOF)A20,032,513.19  537,497.00    1.30
24000973新华增盈回报债券19,790,668.16  531,008.00    0.49
25515180易方达中证红利ETF18,851,799.59  505,817.00    2.27
26762001国金国鑫发起A18,650,877.02  500,426.00    3.48
27008234光大保德信消费主题股票18,635,000.00  500,000.00    2.76
28002011华夏红利混合18,635,000.00  500,000.00    0.23
29004959圆信永丰优悦生活混合18,635,000.00  500,000.00    2.39
30009241融通领先成长混合(LOF)C17,781,517.00  477,100.00    0.49
31161610融通领先成长混合(LOF)A17,781,517.00  477,100.00    0.49
32159996国泰中证全指家用电器ETF17,489,655.63  469,269.00    4.52
33002350华安安华灵活配置混合15,131,620.00  406,000.00    0.99
34001736圆信永丰优加生活股票14,908,000.00  400,000.00    1.49
35519156新华行业灵活配置混合A12,251,692.56  328,728.00    1.40
36519157新华行业灵活配置混合C12,251,692.56  328,728.00    1.40
37005526工银新生代消费混合12,112,750.00  325,000.00    1.27
38008851景顺长城量化对冲策略三个月定期开放混合11,602,151.00  311,300.00    0.41
39001305九泰天富改革混合A11,490,191.92  308,296.00    1.55
40006124中融高股息混合C11,486,986.70  308,210.00    5.86
41006123中融高股息混合A11,486,986.70  308,210.00    5.86
42481006工银红利混合11,265,491.09  302,267.00    2.02
43512500华夏中证500ETF10,976,015.00  294,500.00    0.23
44008830海富通安益对冲混合C9,969,725.00  267,500.00    0.34
45008831海富通安益对冲混合A9,969,725.00  267,500.00    0.34
46004958圆信永丰优享生活混合9,690,200.00  260,000.00    2.21
47001040新华策略精选股票9,336,135.00  250,500.00    1.65
48001416嘉实事件驱动股票9,276,503.00  248,900.00    0.21
49008260长城价值优选混合9,123,696.00  244,800.00    1.85
50240008华宝收益增长混合8,841,189.40  237,220.00    1.15
51510510广发中证500ETF8,840,108.57  237,191.00    0.22
52004788富荣沪深300指数增强A8,810,628.00  236,400.00    4.88
53004789富荣沪深300指数增强C8,810,628.00  236,400.00    4.88
54550003中信保诚盛世蓝筹混合8,788,415.08  235,804.00    0.49
55400007东方策略成长混合8,569,640.18  229,934.00    2.54
56161601融通新蓝筹混合8,367,115.00  224,500.00    0.38
57001654国联安添鑫灵活配置混合C8,307,483.00  222,900.00    3.98
58001359国联安添鑫灵活配置混合A8,307,483.00  222,900.00    3.98
59001243博时中证淘金大数据100I7,975,780.00  214,000.00    0.89
60001242博时中证淘金大数据100A7,975,780.00  214,000.00    0.89
61001050汇添富成长多因子量化策略股票7,644,077.00  205,100.00    0.78
62000567广发聚祥灵活混合7,621,715.00  204,500.00    3.52
63005063广发中证全指家用电器指数A7,565,362.76  202,988.00    4.22
64005064广发中证全指家用电器指数C7,565,362.76  202,988.00    4.22
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