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持有 齐心集团(002301)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(%)
1519005海富通股票混合271,202,670.52  16,516,606.00    4.05
2009132广发小盘成长混合(LOF)C221,776,910.62  13,506,511.00    1.43
3162703广发小盘成长混合(LOF)A221,776,910.62  13,506,511.00    1.43
4519001银华价值优选混合134,835,736.34  8,211,677.00    2.94
5550008信诚优胜精选混合57,468,620.72  3,499,916.00    2.26
6000698宝盈科技30混合57,271,850.97  3,842,459.00    1.97
7020001国泰金鹰增长混合55,825,000.00  3,500,000.00    1.75
8213003宝盈策略增长混合50,112,875.56  3,362,152.00    2.42
9001075宝盈转型动力混合50,112,875.56  3,362,152.00    2.80
10002939广发创新升级混合41,181,360.00  2,508,000.00    0.32
11001184易方达新常态混合40,219,148.00  2,449,400.00    1.49
12180013银华领先策略混合37,455,662.00  2,281,100.00    3.84
13213006宝盈核心优势混合A34,363,104.45  2,305,475.00    2.19
14000241宝盈核心优势混合C34,363,104.45  2,305,475.00    2.19
15550002中信保诚精萃成长混合32,840,000.00  2,000,000.00    2.34
16001178前海开源再融资股票24,630,000.00  1,500,000.00    0.77
17160215国泰价值经典混合(LOF)23,925,262.72  1,500,016.00    1.30
18001910泰康新机遇灵活配置混合22,165,981.96  1,349,938.00    0.63
19040007华安中小盘成长混合21,424,947.36  1,304,808.00    0.93
20501064国泰价值优选灵活配置混合15,950,000.00  1,000,000.00    3.15
21006861招商和悦稳健养老一年持有期混合(FOF)A14,317,936.34  960,613.00    3.00
22006862招商和悦稳健养老一年持有期混合(FOF)C14,317,936.34  960,613.00    3.00
23008635华安科技创新混合10,462,824.00  637,200.00    1.09
24001728银华战略新兴灵活配置定期开放混合发起式6,053,298.68  368,654.00    4.88
25006104华泰柏瑞量化智慧混合C3,423,570.00  208,500.00    0.38
26001244华泰柏瑞量化智慧混合A3,423,570.00  208,500.00    0.38
27460009华泰柏瑞量化先行混合A3,220,438.18  196,129.00    0.26
28002658招商安裕灵活配置混合C2,334,103.00  142,150.00    0.50
29002657招商安裕灵活配置混合A2,334,103.00  142,150.00    0.50
30005526工银新生代消费混合2,131,825.02  129,831.00    0.22
31000978景顺长城量化精选股票1,906,362.00  116,100.00    0.18
32229002泰达宏利逆向策略混合1,870,238.00  113,900.00    0.77
33003550泰达改革动力混合C1,812,768.00  110,400.00    0.62
34001017泰达改革动力混合A1,812,768.00  110,400.00    0.62
35320003诺安先锋混合1,609,160.00  98,000.00    0.04
36000877华泰柏瑞量化优选混合1,466,306.00  89,300.00    0.21
37000172华泰柏瑞量化增强混合A1,458,096.00  88,800.00    0.07
38005457景顺长城量化小盘股票1,408,836.00  85,800.00    0.76
39008128湘财长源股票A1,313,600.00  80,000.00    0.58
40008129湘财长源股票C1,313,600.00  80,000.00    0.58
41001074华泰柏瑞量化驱动混合A1,175,672.00  71,600.00    0.29
42006531华泰柏瑞量化驱动混合C1,175,672.00  71,600.00    0.29
43002323银华稳利灵活配置混合C1,036,102.00  63,100.00    3.94
44001303银华稳利灵活配置混合A1,036,102.00  63,100.00    3.94
45159906大成深证成长40ETF1,009,830.00  61,500.00    0.46
46162212泰达宏利红利先锋混合750,394.00  45,700.00    0.67
47519613银河君尚混合A525,440.00  32,000.00    0.41
48519615银河君尚混合I525,440.00  32,000.00    0.41
49519614银河君尚混合C525,440.00  32,000.00    0.41
50005460银河嘉谊混合C379,302.00  23,100.00    0.16
51005459银河嘉谊混合A379,302.00  23,100.00    0.16
52005261银华稳健增利灵活配置混合发起式C328,416.42  20,001.00    0.06
53005260银华稳健增利灵活配置混合发起式A328,416.42  20,001.00    0.06
54350007天治趋势精选混合328,400.00  20,000.00    0.31
55165310建信沪深300指数增强(LOF)A318,548.00  19,400.00    0.22
56009208建信沪深300指数增强(LOF)C318,548.00  19,400.00    0.22
57004000泰达睿选稳健混合239,732.00  14,600.00    0.55
58512100南方中证1000ETF228,238.00  13,900.00    0.12
59003351招商稳荣定开灵活混合A203,608.00  12,400.00    0.28
60003352招商稳荣定开灵活混合C203,608.00  12,400.00    0.28
61006165建信中证1000指数增强A172,410.00  10,500.00    0.33
62006166建信中证1000指数增强C172,410.00  10,500.00    0.33
63006682景顺长城中证500指数增强159,274.00  9,700.00    0.04
64007806建信MSCI中国A股指数增强A154,348.00  9,400.00    0.14
65007807建信MSCI中国A股指数增强C154,348.00  9,400.00    0.14
66005326景顺长城泰恒回报混合C129,718.00  7,900.00    0.12
67005325景顺长城泰恒回报混合A129,718.00  7,900.00    0.12
68530018建信深证100指数增强113,298.00  6,900.00    0.13
69006419人保优势产业混合A110,014.00  6,700.00    0.24
70006420人保优势产业混合C110,014.00  6,700.00    0.24
71004546建信量化优享定期开放灵活配置混合87,026.00  5,300.00    0.13
72008238中泰沪深300指数增强A87,026.00  5,300.00    0.04
73008239中泰沪深300指数增强C87,026.00  5,300.00    0.04
74159978建信中证沪港深粤港澳大湾区发展主题ETF78,816.00  4,800.00    0.04
75003865创金合信量化多因子股票C70,606.00  4,300.00    0.02
76002210创金合信量化多因子股票A70,606.00  4,300.00    0.02
77004668建信鑫泽回报灵活配置混合A65,680.00  4,000.00    0.03
78004669建信鑫泽回报灵活配置混合C65,680.00  4,000.00    0.03
79005258景顺长城量化平衡混合64,038.00  3,900.00    0.03
80150264华宝中证1000指数分级B57,470.00  3,500.00    0.12
81162413华宝中证1000指数分级57,470.00  3,500.00    0.12
82150263华宝中证1000指数分级A57,470.00  3,500.00    0.12
83006486广发中证1000指数A54,186.00  3,300.00    0.12
84006487广发中证1000指数C54,186.00  3,300.00    0.12
85166108信达澳银量化多因子混合(LOF)C39,375.16  2,398.00    0.27
86166107信达澳银量化多因子混合(LOF)A39,375.16  2,398.00    0.27
87005516银华中小市值量化优选股票发起式C33,151.98  2,019.00    0.29
88005515银华中小市值量化优选股票发起式A33,151.98  2,019.00    0.29
89003647创金合信中证1000指数增强C32,840.00  2,000.00    0.03
90003646创金合信中证1000指数增强A32,840.00  2,000.00    0.03
91005313万家中证1000指数A21,346.00  1,300.00    0.09
92005314万家中证1000指数C21,346.00  1,300.00    0.09
93159953广发中证全指工业ETF16,420.00  1,000.00    0.14
94162510国联安双力中小板综指(LOF)16,140.86  983.00    0.18
95003184中证财通可持续发展100指数C13,136.00  800.00    0.01
96000042中证财通可持续发展100指数A13,136.00  800.00    0.01
97005566创金合信国证2000指数C13,136.00  800.00    0.11
98005565创金合信国证2000指数A13,136.00  800.00    0.11
99006201景顺长城量化先锋混合9,852.00  600.00    0.02
100006157财通量化核心优选混合4,926.00  300.00    0.01
101090012大成深证成长40ETF联接3,284.00  200.00    0.00