持有 同德化工(002360)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 007832 | 博道伍佰智航股票C | 5,802,874.00 | 1,076,600.00 | 0.91 |
2 | 007831 | 博道伍佰智航股票A | 5,802,874.00 | 1,076,600.00 | 0.91 |
3 | 006160 | 博道启航混合A | 1,992,144.00 | 369,600.00 | 0.44 |
4 | 006161 | 博道启航混合C | 1,992,144.00 | 369,600.00 | 0.44 |
5 | 002305 | 光大保德信风格轮动混合A | 1,931,237.00 | 358,300.00 | 0.63 |
6 | 001839 | 九泰久兴灵活配置混合 | 1,440,208.00 | 267,200.00 | 0.60 |
7 | 003582 | 中金量化多策略混合 | 1,331,869.00 | 247,100.00 | 0.74 |
8 | 002772 | 光大保德信产业新动力混合 | 1,270,423.00 | 235,700.00 | 0.66 |
9 | 007044 | 博道沪深300增强A | 861,322.00 | 159,800.00 | 0.27 |
10 | 007045 | 博道沪深300增强C | 861,322.00 | 159,800.00 | 0.27 |
11 | 007127 | 博道远航混合C | 641,410.00 | 119,000.00 | 0.46 |
12 | 007126 | 博道远航混合A | 641,410.00 | 119,000.00 | 0.46 |
13 | 001059 | 中金绝对收益混合 | 295,372.00 | 54,800.00 | 0.08 |
14 | 003578 | 中金中证500指数C | 86,779.00 | 16,100.00 | 0.08 |
15 | 003016 | 中金中证500指数A | 86,779.00 | 16,100.00 | 0.08 |
16 | 006730 | 万家中证500指数增强发起式C | 74,382.00 | 13,800.00 | 0.05 |
17 | 006729 | 万家中证500指数增强发起式A | 74,382.00 | 13,800.00 | 0.05 |
18 | 004142 | 招商盛合灵活混合A | 46,354.00 | 8,600.00 | 0.01 |
19 | 004143 | 招商盛合灵活混合C | 46,354.00 | 8,600.00 | 0.01 |
20 | 006347 | 安信量化优选股票C | 45,276.00 | 8,400.00 | 0.13 |
21 | 006346 | 安信量化优选股票A | 45,276.00 | 8,400.00 | 0.13 |
22 | 006784 | 红土创新中证500增强C | 44,198.00 | 8,200.00 | 0.19 |
23 | 006783 | 红土创新中证500增强A | 44,198.00 | 8,200.00 | 0.19 |
24 | 005566 | 创金合信国证2000指数C | 11,858.00 | 2,200.00 | 0.11 |
25 | 005565 | 创金合信国证2000指数A | 11,858.00 | 2,200.00 | 0.11 |
26 | 162510 | 国联安双力中小板综指(LOF) | 2,161.39 | 401.00 | 0.02 |