行情中心升级到1.1版! 官方博客
持有 亚厦股份(002375)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(%)
1121005国投瑞银创新动力混合197,332,160.20  19,852,330.00    6.07
2001218国投瑞银精选收益混合111,377,709.94  11,205,001.00    6.09
3110007易方达稳健收益债券A107,525,969.88  10,817,502.00    0.52
4110008易方达稳健收益债券B107,525,969.88  10,817,502.00    0.52
5008008易方达稳健收益债券C107,525,969.88  10,817,502.00    0.52
6161219国投瑞银新兴产业混合(LOF)90,567,634.08  9,111,432.00    4.95
7240009华宝先进成长混合82,390,781.34  8,288,811.00    4.88
8121006国投瑞银稳健增长混合59,966,340.14  6,032,831.00    5.00
9162006长城久富混合(LOF)55,106,266.60  5,543,890.00    4.34
10217001招商安泰偏股混合19,366,161.64  1,948,306.00    3.63
11001388中融新经济混合C17,599,167.60  1,770,540.00    4.31
12001387中融新经济混合A17,599,167.60  1,770,540.00    4.31
13050019博时转债增强债券A14,573,034.00  1,466,100.00    0.99
14050119博时转债增强债券C14,573,034.00  1,466,100.00    0.99
15000976长城新兴产业混合11,505,550.00  1,157,500.00    4.49
16002095博时新收益混合A10,834,600.00  1,090,000.00    2.77
17002096博时新收益混合C10,834,600.00  1,090,000.00    2.77
18003435博时鑫泽混合C9,455,922.00  951,300.00    2.54
19003434博时鑫泽混合A9,455,922.00  951,300.00    2.54
20001701中融产业升级混合7,774,074.00  782,100.00    4.42
21003120博时鑫源混合C7,247,254.00  729,100.00    1.30
22003119博时鑫源混合A7,247,254.00  729,100.00    1.30
23000557国投瑞银新机遇混合C5,904,360.00  594,000.00    3.58
24000556国投瑞银新机遇混合A5,904,360.00  594,000.00    3.58
25009546博时鑫荣稳健混合C5,741,344.00  577,600.00    0.82
26009545博时鑫荣稳健混合A5,741,344.00  577,600.00    0.82
27001907国投瑞银境煊混合A5,500,557.44  553,376.00    3.33
28001908国投瑞银境煊混合C5,500,557.44  553,376.00    3.33
29160519博时睿利事件驱动混合(LOF)3,811,990.00  383,500.00    3.06
30006254长城久悦债券125,244.00  12,600.00    0.40