行情中心升级到1.1版! 官方博客
持有 领益智造(002600)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(%)
1005491兴全合宜混合(LOF)C761,865,368.83  70,169,253.00    3.16
2163417兴全合宜混合(LOF)A761,865,368.83  70,169,253.00    3.16
3163415兴全商业模式优选混合(LOF)521,331,022.76  48,838,026.00    4.02
4150016兴全合润分级混合A491,254,468.40  44,938,477.00    3.61
5150017兴全合润分级混合B491,254,468.40  44,938,477.00    3.61
6008920永赢科技驱动混合C136,496,269.02  12,198,058.00    4.83
7008919永赢科技驱动混合A136,496,269.02  12,198,058.00    4.83
8008378兴全社会价值三年持有混合133,439,257.48  12,313,333.00    2.99
9340008兴全有机增长混合122,187,179.72  11,600,839.00    3.96
10007066浦银安盛先进制造混合A69,713,700.00  6,230,000.00    6.99
11007067浦银安盛先进制造混合C69,713,700.00  6,230,000.00    6.99
12001576国泰智能装备股票67,555,149.00  6,037,100.00    5.99
13501081中欧科创主题3年封闭运作灵活配置混合58,296,833.94  5,209,726.00    4.10
14519133海富通改革驱动混合43,151,997.00  3,856,300.00    2.17
15009612兴全汇享一年持有混合C40,733,401.59  3,640,161.00    0.93
16009611兴全汇享一年持有混合A40,733,401.59  3,640,161.00    0.93
17519020国泰金泰灵活配置混合A39,539,865.00  3,533,500.00    6.15
18519022国泰金泰灵活配置混合C39,539,865.00  3,533,500.00    6.15
19501095中银证券科技创新3年封闭混合36,009,420.00  3,218,000.00    3.62
20550001信诚四季红混合31,021,533.45  2,772,255.00    4.49
21002504鹏华金鼎混合A29,369,184.48  2,624,592.00    5.05
22002505鹏华金鼎混合C29,369,184.48  2,624,592.00    5.05
23007114永赢高端制造混合C29,140,998.00  2,604,200.00    4.92
24007113永赢高端制造混合A29,140,998.00  2,604,200.00    4.92
25001702东方创新科技混合27,975,000.00  2,500,000.00    4.30
26009058博时科技创新混合C25,371,087.00  2,267,300.00    3.42
27009057博时科技创新混合A25,371,087.00  2,267,300.00    3.42
28290004泰信优质生活混合25,177,500.00  2,250,000.00    6.05
29501202华泰紫金科创3年封闭混合C23,211,417.00  2,074,300.00    2.31
30009663华泰紫金科创3年封闭混合A23,211,417.00  2,074,300.00    2.31
31002376国寿安保核心产业灵活配置混合19,219,944.00  1,717,600.00    3.33
32620003金元顺安丰利债券16,383,279.00  1,464,100.00    0.49
33006057鹏华丰和债券(LOF)C15,981,558.00  1,428,200.00    3.63
34160621鹏华丰和债券(LOF)A15,981,558.00  1,428,200.00    3.63
35006209中信保诚新蓝筹混合14,694,708.00  1,313,200.00    4.52
36580002东吴双动力混合14,547,000.00  1,300,000.00    2.93
37001322东吴新趋势混合10,630,500.00  950,000.00    3.64
38007277恒生前海消费升级混合7,236,573.00  646,700.00    4.74
39206013鹏华宏观混合6,378,300.00  570,000.00    1.22
40004931华润元大价值优选混合C5,595,000.00  500,000.00    6.22
41004930华润元大价值优选混合A5,595,000.00  500,000.00    6.22
42000803工银研究精选股票4,565,061.21  407,959.00    6.53
43000547建信健康民生混合4,082,112.00  364,800.00    3.80
44006872长信颐天平衡养老目标三年持有混合(FOF)A2,649,792.00  236,800.00    0.94
45006873长信颐天平衡养老目标三年持有混合(FOF)C2,649,792.00  236,800.00    0.94
46001323东吴移动互联混合A2,573,700.00  230,000.00    3.41
47002170东吴移动互联混合C2,573,700.00  230,000.00    3.41
48002595博时工业4.0主题股票2,545,725.00  227,500.00    2.94
49570007诺德优选30混合2,058,960.00  184,000.00    4.97
50004917中银证券祥瑞混合A1,756,830.00  157,000.00    3.88
51004918中银证券祥瑞混合C1,756,830.00  157,000.00    3.88
52168401红土精选混合1,677,705.51  149,929.00    4.52
53002191农银物联网混合1,546,458.00  138,200.00    3.02
54020019国泰双利债券A537,120.00  48,000.00    0.87
55020020国泰双利债券C537,120.00  48,000.00    0.87
56005946工银可转债优选债券C335,700.00  30,000.00    0.61
57005945工银可转债优选债券A335,700.00  30,000.00    0.61