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持有 九阳股份(002242)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(%)
1008935大成科技消费股票C184,165,604.49  4,543,933.00    2.22
2008934大成科技消费股票A184,165,604.49  4,543,933.00    2.22
3006008诺安积极配置混合C121,592,634.45  3,000,065.00    5.94
4006007诺安积极配置混合A121,592,634.45  3,000,065.00    5.94
5002269银华大数据灵活配置定期开放混合发起式61,953,712.17  1,528,589.00    2.14
6007801大成中证红利指数C50,581,440.00  1,248,000.00    2.17
7090010大成中证红利指数A50,581,440.00  1,248,000.00    2.17
8004789富荣沪深300指数增强C31,114,881.00  767,700.00    6.51
9004788富荣沪深300指数增强A31,114,881.00  767,700.00    6.51
10163302大摩资源优选混合(LOF)30,834,089.16  760,772.00    4.57
11008167工银消费股票C30,634,033.08  755,836.00    3.13
12008166工银消费股票A30,634,033.08  755,836.00    3.13
13159996国泰中证全指家用电器ETF23,076,525.57  569,369.00    4.33
14515180易方达中证红利ETF21,623,444.01  533,517.00    2.28
15762001国金国鑫发起A20,282,265.78  500,426.00    4.31
16009762国金国鑫发起C20,282,265.78  500,426.00    4.31
17001015华夏沪深300指数增强A13,431,642.00  331,400.00    1.22
18001016华夏沪深300指数增强C13,431,642.00  331,400.00    1.22
19005063广发中证全指家用电器指数A12,229,684.32  301,744.00    4.09
20005064广发中证全指家用电器指数C12,229,684.32  301,744.00    4.09
21001703银华沪港深增长股票8,659,801.92  213,664.00    4.20
22515080招商中证红利ETF7,425,096.00  183,200.00    2.58
23002161银华万物互联灵活配置混合6,488,853.00  160,100.00    1.20
24001488万家瑞丰混合A6,063,288.00  149,600.00    1.13
25001489万家瑞丰混合C6,063,288.00  149,600.00    1.13
26006124中融高股息混合C5,966,421.30  147,210.00    5.62
27006123中融高股息混合A5,966,421.30  147,210.00    5.62
28080005长盛量化红利混合5,670,471.24  139,908.00    3.87
29001157国联安睿祺灵活配置混合4,863,600.00  120,000.00    0.89
30009051易方达中证红利ETF联接发起式A4,547,303.88  112,196.00    0.58
31009052易方达中证红利ETF联接发起式C4,547,303.88  112,196.00    0.58
32004731万家瑞尧灵活配置混合A4,170,861.24  102,908.00    0.85
33004732万家瑞尧灵活配置混合C4,170,861.24  102,908.00    0.85
34001433易方达瑞景混合3,801,714.00  93,800.00    0.46
35001286易方达新鑫混合E3,801,714.00  93,800.00    0.45
36001818易方达瑞兴混合E3,801,714.00  93,800.00    0.46
37001249易方达新利混合3,801,714.00  93,800.00    0.45
38001343易方达新享混合C3,801,714.00  93,800.00    0.47
39001342易方达新享混合A3,801,714.00  93,800.00    0.47
40001285易方达新鑫混合I3,801,714.00  93,800.00    0.45
41001817易方达瑞兴混合I3,801,714.00  93,800.00    0.46
42001807易方达瑞智混合E3,801,714.00  93,800.00    0.46
43001806易方达瑞智混合I3,801,714.00  93,800.00    0.46
44001836易方达瑞祥混合E3,801,714.00  93,800.00    0.45
45001835易方达瑞祥混合I3,801,714.00  93,800.00    0.45
46002485国联安通盈混合C3,647,700.00  90,000.00    0.65
47002186国联安鑫享灵活配置混合C3,647,700.00  90,000.00    0.55
48000664国联安通盈混合A3,647,700.00  90,000.00    0.65
49001228国联安鑫享灵活配置混合A3,647,700.00  90,000.00    0.55
50009689易方达瑞锦混合发起式A3,096,492.00  76,400.00    0.39
51009690易方达瑞锦混合发起式C3,096,492.00  76,400.00    0.39
52009527浙商汇金新兴消费混合2,322,369.00  57,300.00    4.59
53570007诺德优选30混合2,229,150.00  55,000.00    5.39
54515890博时红利ETF1,130,787.00  27,900.00    2.31
55253060国联安信心增长债券A972,720.00  24,000.00    1.90
56253061国联安信心增长债券B972,720.00  24,000.00    1.90
57161907万家中证红利指数(LOF)928,137.00  22,900.00    2.22
58006303中银安康稳健养老目标一年定期开放混合(FOF)863,289.00  21,300.00    0.35
59005018国金民丰回报混合602,721.63  14,871.00    2.40
60006897新华聚利债券C522,837.00  12,900.00    0.32
61006896新华聚利债券A522,837.00  12,900.00    0.32
62003000招商丰德混合A466,095.00  11,500.00    0.75
63003001招商丰德混合C466,095.00  11,500.00    0.75