行情中心升级到1.1版! 官方博客
持有 双星新材(002585)的基金
  报告期:2020-06-30
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(%)
1005125华宝标普中国A股红利机会指数(LOF)C19,466,921.00  3,094,900.00    1.26
2501029华宝标普中国A股红利机会指数(LOF)A19,466,921.00  3,094,900.00    1.26
3270001广发聚富混合16,516,087.01  2,625,769.00    1.12
4001763广发多策略混合9,429,339.00  1,499,100.00    1.19
5002943广发多因子混合6,139,040.00  976,000.00    5.67
6002121广发沪港深新起点股票A5,619,486.00  893,400.00    0.14
7005233广发睿毅领先混合5,615,712.00  892,800.00    2.23
8004510九泰久盛量化先锋混合C4,403,629.00  700,100.00    1.58
9001897九泰久盛量化先锋混合A4,403,629.00  700,100.00    1.58
10671010西部利得策略优选混合3,185,256.00  506,400.00    1.23
11673010西部利得新动向混合1,863,098.00  296,200.00    0.69
12004234中欧数据挖掘混合C1,809,633.00  287,700.00    0.38
13001990中欧数据挖掘混合A1,809,633.00  287,700.00    0.38
14006160博道启航混合A1,692,639.00  269,100.00    0.44
15006161博道启航混合C1,692,639.00  269,100.00    0.44
16007832博道伍佰智航股票C1,533,502.00  243,800.00    0.27
17007831博道伍佰智航股票A1,533,502.00  243,800.00    0.27
18007127博道远航混合C732,785.00  116,500.00    0.44
19007126博道远航混合A732,785.00  116,500.00    0.44
20007471博道叁佰智航股票C722,092.00  114,800.00    0.23
21007470博道叁佰智航股票A722,092.00  114,800.00    0.23
22161039富国中证1000指数增强(LOF)713,286.00  113,400.00    0.49
23005457景顺长城量化小盘股票674,288.00  107,200.00    0.36
24007044博道沪深300增强A651,015.00  103,500.00    0.15
25007045博道沪深300增强C651,015.00  103,500.00    0.15
26007808北信瑞丰量化优选灵活配置混合564,213.00  89,700.00    0.91
27006594博道中证500增强C511,377.00  81,300.00    0.17
28006593博道中证500增强A511,377.00  81,300.00    0.17
29008319博道久航混合C376,142.00  59,800.00    0.03
30008318博道久航混合A376,142.00  59,800.00    0.03
31004352北信瑞丰研究精选股票314,500.00  50,000.00    0.74
32512100南方中证1000ETF165,552.80  26,320.00    0.09
33003865创金合信量化多因子股票C130,203.00  20,700.00    0.04
34002210创金合信量化多因子股票A130,203.00  20,700.00    0.04
35005313万家中证1000指数A115,736.00  18,400.00    0.48
36005314万家中证1000指数C115,736.00  18,400.00    0.48
37005037银华新能源新材料量化股票发起式A79,178.52  12,588.00    0.13
38005038银华新能源新材料量化股票发起式C79,178.52  12,588.00    0.13
39162212泰达宏利红利先锋混合62,271.00  9,900.00    0.06
40150263华宝中证1000指数分级A42,709.10  6,790.00    0.09
41150264华宝中证1000指数分级B42,709.10  6,790.00    0.09
42162413华宝中证1000指数分级42,709.10  6,790.00    0.09
43004142招商盛合灵活混合A41,514.00  6,600.00    0.01
44004143招商盛合灵活混合C41,514.00  6,600.00    0.01
45006487广发中证1000指数C38,369.00  6,100.00    0.09
46006486广发中证1000指数A38,369.00  6,100.00    0.09
47159944广发中证全指原材料ETF34,657.90  5,510.00    0.16
48162510国联安双力中小板综指(LOF)7,548.00  1,200.00    0.09