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持有 老板电器(002508)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(%)
1007658东方红中证竞争力指数C48,730,721.48  1,490,692.00    3.59
2007657东方红中证竞争力指数A48,730,721.48  1,490,692.00    3.59
3000974安信消费医药股票48,569,788.61  1,485,769.00    8.11
4159996国泰中证全指家用电器ETF27,320,798.26  835,754.00    5.13
5257030国联安优势混合19,940,900.00  610,000.00    3.78
6688888浙商聚潮产业成长混合16,345,000.00  500,000.00    4.93
7009308天弘安康颐养混合C15,534,189.93  475,197.00    1.23
8420009天弘安康颐养混合A15,534,189.93  475,197.00    1.23
9008134鹏华优选价值股票15,481,984.00  473,600.00    3.94
10005063广发中证全指家用电器指数A15,254,102.01  466,629.00    5.10
11005064广发中证全指家用电器指数C15,254,102.01  466,629.00    5.10
12000823银华高端制造业混合14,558,916.47  445,363.00    5.10
13005335浙商全景消费混合13,076,000.00  400,000.00    3.30
14160613鹏华盛世创新混合(LOF)12,095,103.86  369,994.00    3.56
15700001平安行业先锋混合10,854,420.29  332,041.00    4.52
16009134汇安嘉利一年封闭混合C9,821,285.53  300,437.00    0.52
17009133汇安嘉利一年封闭混合A9,821,285.53  300,437.00    0.52
18000573天弘通利混合9,328,679.92  285,368.00    1.27
19001250天弘新活力混合7,374,864.00  225,600.00    1.38
20008727平安添裕债券C7,352,994.39  224,931.00    0.38
21008726平安添裕债券A7,352,994.39  224,931.00    0.38
22009258西部利得景瑞混合C6,933,614.38  212,102.00    3.33
23673060西部利得景瑞混合A6,933,614.38  212,102.00    3.33
24002639天弘价值精选混合6,724,333.00  205,700.00    1.24
25673010西部利得新动向混合6,220,318.58  190,282.00    2.34
26003346安信新成长混合C5,080,026.00  155,400.00    0.88
27003345安信新成长混合A5,080,026.00  155,400.00    0.88
28671010西部利得策略优选混合4,998,529.83  152,907.00    1.85
29001447天弘惠利混合4,841,389.00  148,100.00    1.79
30003029安信新优选混合C4,152,447.25  127,025.00    1.26
31003028安信新优选混合A4,152,447.25  127,025.00    1.26
32009184东方红颐和积极养老五年混合(FOF)2,611,931.00  79,900.00    1.20
33519007海富通强化回报混合2,488,101.28  76,112.00    0.72
34009183东方红颐和平衡养老三年混合(FOF)2,294,838.00  70,200.00    0.85
35005212汇安稳裕债券2,288,300.00  70,000.00    0.51
36673141西部利得景程混合A2,226,189.00  68,100.00    2.34
37673143西部利得景程混合C2,226,189.00  68,100.00    2.34
38004393安信合作创新混合1,898,929.41  58,089.00    3.46
39006863国联安智能制造混合1,830,640.00  56,000.00    5.84
40002598平安消费精选混合A1,758,722.00  53,800.00    4.60
41002599平安消费精选混合C1,758,722.00  53,800.00    4.60
42610007信达澳银消费优选混合1,682,913.89  51,481.00    4.28
43700004平安灵活配置混合1,337,021.00  40,900.00    3.79
44008530汇安信利债券C1,307,600.00  40,000.00    0.57
45008529汇安信利债券A1,307,600.00  40,000.00    0.57
46007287合煦智远消费主题股票发起式A1,144,150.00  35,000.00    4.54
47007288合煦智远消费主题股票发起式C1,144,150.00  35,000.00    4.54
48004249安信中国制造混合1,047,583.74  32,046.00    3.66
49004727先锋聚优混合C817,250.00  25,000.00    6.96
50004726先锋聚优混合A817,250.00  25,000.00    6.96
51003587先锋精一混合C604,765.00  18,500.00    7.94
52003586先锋精一混合A604,765.00  18,500.00    7.94
53167003平安鼎弘混合(LOF)A601,496.00  18,400.00    0.79
54009174东方红颐和稳健养老两年混合(FOF)591,689.00  18,100.00    0.27
55501069华宝标普中国A股质量价值指数(LOF)523,040.00  16,000.00    1.91
56006102浙商丰利增强债券392,280.00  12,000.00    0.45
57000639宝盈祥瑞混合A130,760.00  4,000.00    1.22
58007577宝盈祥瑞混合C130,760.00  4,000.00    1.22
59004321前海开源沪港深强国产业混合81,725.00  2,500.00    0.15