行情中心升级到1.1版! 官方博客
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(%)
1007832博道伍佰智航股票C5,802,874.00  1,076,600.00    0.91
2007831博道伍佰智航股票A5,802,874.00  1,076,600.00    0.91
3006160博道启航混合A1,992,144.00  369,600.00    0.44
4006161博道启航混合C1,992,144.00  369,600.00    0.44
5002305光大保德信风格轮动混合A1,931,237.00  358,300.00    0.63
6001839九泰久兴灵活配置混合1,440,208.00  267,200.00    0.60
7003582中金量化多策略混合1,331,869.00  247,100.00    0.74
8002772光大保德信产业新动力混合1,270,423.00  235,700.00    0.66
9007044博道沪深300增强A861,322.00  159,800.00    0.27
10007045博道沪深300增强C861,322.00  159,800.00    0.27
11007127博道远航混合C641,410.00  119,000.00    0.46
12007126博道远航混合A641,410.00  119,000.00    0.46
13001059中金绝对收益混合295,372.00  54,800.00    0.08
14003578中金中证500指数C86,779.00  16,100.00    0.08
15003016中金中证500指数A86,779.00  16,100.00    0.08
16006730万家中证500指数增强发起式C74,382.00  13,800.00    0.05
17006729万家中证500指数增强发起式A74,382.00  13,800.00    0.05
18004142招商盛合灵活混合A46,354.00  8,600.00    0.01
19004143招商盛合灵活混合C46,354.00  8,600.00    0.01
20006347安信量化优选股票C45,276.00  8,400.00    0.13
21006346安信量化优选股票A45,276.00  8,400.00    0.13
22006784红土创新中证500增强C44,198.00  8,200.00    0.19
23006783红土创新中证500增强A44,198.00  8,200.00    0.19
24005566创金合信国证2000指数C11,858.00  2,200.00    0.11
25005565创金合信国证2000指数A11,858.00  2,200.00    0.11
26162510国联安双力中小板综指(LOF)2,161.39  401.00    0.02