行情中心升级到1.1版! 官方博客
持有 联化科技(002250)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(%)
1000363国泰聚信价值优势灵活配置混合C395,040,000.00  16,000,000.00    5.02
2000362国泰聚信价值优势灵活配置混合A395,040,000.00  16,000,000.00    5.02
3000171易方达裕丰回报债券138,393,894.09  5,605,261.00    0.77
4110027易方达安心回报债券A138,051,567.24  5,591,396.00    0.97
5110028易方达安心回报债券B138,051,567.24  5,591,396.00    0.97
6110008易方达稳健收益债券B125,515,762.92  5,083,668.00    0.61
7110007易方达稳健收益债券A125,515,762.92  5,083,668.00    0.61
8008008易方达稳健收益债券C125,515,762.92  5,083,668.00    0.61
9160607鹏华价值优势混合(LOF)107,560,799.88  4,356,452.00    4.70
10020010国泰金牛创新混合98,839,008.00  4,003,200.00    4.70
11002969易方达丰和债券85,447,003.86  3,460,794.00    0.84
12008415国泰大制造两年持有期混合71,601,000.00  2,900,000.00    3.70
13005245国泰聚优价值灵活配置混合C49,380,000.00  2,000,000.00    5.22
14005244国泰聚优价值灵活配置混合A49,380,000.00  2,000,000.00    5.22
15519020国泰金泰灵活配置混合A44,551,574.22  1,804,438.00    6.93
16519022国泰金泰灵活配置混合C44,551,574.22  1,804,438.00    6.93
17001579国泰大农业股票37,035,000.00  1,500,000.00    3.07
18206002鹏华精选成长混合35,664,828.45  1,444,505.00    4.87
19008666国泰鑫利一年持有期混合A29,628,000.00  1,200,000.00    0.99
20008667国泰鑫利一年持有期混合C29,628,000.00  1,200,000.00    0.99
21001217易方达新收益混合C29,625,531.00  1,199,900.00    2.89
22001216易方达新收益混合A29,625,531.00  1,199,900.00    2.89
23160642鹏华增瑞混合(LOF)19,752,000.00  800,000.00    4.94
24008619永赢医药健康股票C14,372,049.00  582,100.00    8.11
25008618永赢医药健康股票A14,372,049.00  582,100.00    8.11
26006976鹏华核心优势混合8,645,672.61  350,169.00    4.26
27001311华安新回报灵活配置混合4,022,001.00  162,900.00    0.54
28005956易方达鑫转添利混合C2,752,935.00  111,500.00    2.51
29005955易方达鑫转添利混合A2,752,935.00  111,500.00    2.51
30512340南方中证500原材料ETF646,729.86  26,194.00    2.24
31161715招商中证大宗商品股票指数(LOF)586,264.05  23,745.00    1.33