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持有 东山精密(002384)的基金
  报告期:2020-03-31
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(%)
1720001财通价值动量混合146,605,133.61  7,113,301.00    6.23
2001480财通成长优选混合140,759,807.85  6,829,685.00    6.10
3000021华夏优势增长混合122,265,815.94  5,932,354.00    2.20
4000031华夏复兴混合120,365,512.11  5,840,151.00    3.97
5001878嘉实沪港深精选股票115,416,000.00  5,600,000.00    3.22
6519778交银经济新动力混合114,520,062.69  5,556,529.00    1.79
7008326东财通信指数A67,255,026.03  3,263,223.00    4.60
8008327东财通信指数C67,255,026.03  3,263,223.00    4.60
9540010汇丰晋信科技先锋股票56,710,022.58  2,751,578.00    5.84
10501085财通科创主题3年封闭运作灵活配置混合55,234,800.00  2,680,000.00    6.65
11000601华宝创新混合41,864,928.12  2,031,292.00    6.87
12002229华夏经济转型股票41,716,701.00  2,024,100.00    2.90
13000124华宝服务优选混合41,553,098.82  2,016,162.00    5.10
14257020国联安精选混合41,220,000.00  2,000,000.00    6.51
15240004华宝动力组合混合35,982,834.12  1,745,892.00    4.21
16512330南方中证500信息技术ETF35,584,195.50  1,726,550.00    2.85
17007590华宝绿色领先股票33,908,417.01  1,645,241.00    6.08
18000612华宝生态中国混合32,683,667.76  1,585,816.00    5.80
19007350华夏科技创新混合C30,204,882.45  1,465,545.00    4.14
20007349华夏科技创新混合A30,204,882.45  1,465,545.00    4.14
21008348中信建投甄选混合C29,573,289.00  1,434,900.00    7.11
22008347中信建投甄选混合A29,573,289.00  1,434,900.00    7.11
23620003金元顺安丰利债券29,434,171.50  1,428,150.00    0.91
24007469中信建投精选混合C25,945,929.00  1,258,900.00    7.76
25007468中信建投精选混合A25,945,929.00  1,258,900.00    7.76
26001463光大保德信一带一路混合25,930,121.13  1,258,133.00    6.96
27162208泰达宏利首选企业股票24,561,967.50  1,191,750.00    4.17
28003823中信建投轮换混合C24,239,421.00  1,176,100.00    7.57
29003822中信建投轮换混合A24,239,421.00  1,176,100.00    7.57
30006503财通集成电路产业股票C20,941,656.12  1,016,092.00    6.21
31006502财通集成电路产业股票A20,941,656.12  1,016,092.00    6.21
32519908华夏兴华混合A19,833,003.00  962,300.00    3.43
33960004华夏兴华混合H19,833,003.00  962,300.00    3.43
34240017华宝新兴产业混合16,065,124.02  779,482.00    4.62
35002774光大保德信铭鑫混合C15,948,018.00  773,800.00    6.09
36002773光大保德信铭鑫混合A15,948,018.00  773,800.00    6.09
37501046财通福鑫定开混合发起15,148,350.00  735,000.00    5.74
38003135金元顺安沣楹债券14,964,921.00  726,100.00    0.77
39000823银华高端制造业混合11,593,125.00  562,500.00    3.97
40001534华宝万物互联混合10,469,509.02  507,982.00    5.22
41000965汇丰晋信新动力混合7,666,425.36  371,976.00    3.95
42002634华宝未来主导混合4,661,837.73  226,193.00    6.16
43620002金元顺安成长动力混合3,759,264.00  182,400.00    4.72
44000417国联安新精选混合3,318,168.78  160,998.00    3.61
45530020建信转债增强债券A2,611,287.00  126,700.00    2.24
46531020建信转债增强债券C2,611,287.00  126,700.00    2.24
47006265红土创新新科技股票2,467,017.00  119,700.00    4.00
48005844东方人工智能主题混合2,205,270.00  107,000.00    6.78
49080002长盛创新先锋混合1,780,704.00  86,400.00    1.91
50002900南方中证500信息技术ETF联接A1,681,776.00  81,600.00    0.14
51004347南方中证500信息技术ETF联接C1,681,776.00  81,600.00    0.14
52005231红塔红土盛通混合型发起式A1,442,700.00  70,000.00    2.12
53005232红塔红土盛通混合型发起式C1,442,700.00  70,000.00    2.12
54001031华夏安康优选债券A1,304,613.00  63,300.00    0.59
55001033华夏安康优选债券C1,304,613.00  63,300.00    0.59
56620004金元顺安价值增长混合1,166,526.00  56,600.00    4.28
57159918嘉实中创400ETF1,061,415.00  51,500.00    0.96
58004348南方中证500ETF联接(LOF)C860,467.50  41,750.00    0.01
59160119南方中证500ETF联接(LOF)A860,467.50  41,750.00    0.01
60001676江信同福混合C721,350.00  35,000.00    3.14
61001675江信同福混合A721,350.00  35,000.00    3.14
62001709华富物联世界灵活配置混合618,300.00  30,000.00    4.48
63159932大成中证500深市ETF323,577.00  15,700.00    1.02
64005128华夏永康添福混合232,893.00  11,300.00    0.56
65006685农银汇理永安混合206,100.00  10,000.00    2.30
66000008嘉实中证500ETF联接A185,490.00  9,000.00    0.01
67070039嘉实中证500ETF联接C185,490.00  9,000.00    0.01
68512790华安中证民企成长ETF125,906.49  6,109.00    1.35
69090012大成深证成长40ETF联接49,464.00  2,400.00    0.03
70005727嘉实中创400ETF联接C34,006.50  1,650.00    0.03
71070030嘉实中创400ETF联接A34,006.50  1,650.00    0.03
72001455景顺长城中证500ETF联接32,976.00  1,600.00    0.02