行情中心升级到1.1版! 官方博客
持有 龙蟒佰利(002601)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(%)
1360001光大保德信量化股票102,348,364.00  5,532,344.00    2.85
2001886中欧行业成长混合(LOF)E98,374,619.50  5,317,547.00    0.82
3004231中欧行业成长混合(LOF)C98,374,619.50  5,317,547.00    0.82
4166006中欧行业成长混合(LOF)A98,374,619.50  5,317,547.00    0.82
5000311景顺长城沪深300指数增强95,451,360.50  5,159,533.00    1.37
6320001诺安平衡混合80,350,791.00  4,343,286.00    5.94
7008682富国中证红利指数增强C67,077,300.00  3,625,800.00    1.68
8100032富国中证红利指数增强A67,077,300.00  3,625,800.00    1.68
9004505博时新兴消费主题混合64,750,000.00  3,500,000.00    3.57
10007801大成中证红利指数C59,603,078.00  3,221,788.00    2.37
11090010大成中证红利指数A59,603,078.00  3,221,788.00    2.37
12000762汇添富绝对收益定开混合A55,500,000.00  3,000,000.00    0.23
13008140汇添富绝对收益定开混合C55,500,000.00  3,000,000.00    0.23
14206009鹏华新兴产业混合54,278,722.50  2,933,985.00    0.50
15000390华商优势行业混合51,760,354.50  2,797,857.00    1.57
16001605国富沪港深成长精选股票50,869,450.00  2,749,700.00    2.70
17510300华泰柏瑞沪深300ETF41,819,250.00  2,260,500.00    0.12
18050001博时价值增长混合41,461,478.50  2,241,161.00    1.02
19630002华商盛世成长混合37,714,100.00  2,038,600.00    1.62
20001215博时沪港深优质企业混合A37,000,000.00  2,000,000.00    3.27
21007234博时优势企业混合C37,000,000.00  2,000,000.00    2.84
22160526博时优势企业混合A37,000,000.00  2,000,000.00    2.84
23002555博时沪港深优质企业混合C37,000,000.00  2,000,000.00    3.27
24510330华夏沪深300ETF34,058,481.50  1,840,999.00    0.13
25001208诺安低碳经济股票A33,993,990.50  1,837,513.00    6.93
26005276中欧创新成长灵活配置混合C32,154,572.50  1,738,085.00    0.70
27005275中欧创新成长灵活配置混合A32,154,572.50  1,738,085.00    0.70
28000971诺安新经济股票31,936,328.00  1,726,288.00    1.55
29001236博时丝路主题股票A31,676,292.00  1,712,232.00    5.05
30002556博时丝路主题股票C31,676,292.00  1,712,232.00    5.05
31008376中欧启航三年混合C29,464,191.50  1,592,659.00    0.84
32008375中欧启航三年混合A29,464,191.50  1,592,659.00    0.84
33159919嘉实沪深300ETF28,636,705.00  1,547,930.00    0.13
34004344南方大数据100指数C28,592,305.00  1,545,530.00    0.92
35001113南方大数据100指数A28,592,305.00  1,545,530.00    0.92
36001736圆信永丰优加生活股票27,750,000.00  1,500,000.00    2.77
37161610融通领先成长混合(LOF)A27,494,700.00  1,486,200.00    0.76
38009241融通领先成长混合(LOF)C27,494,700.00  1,486,200.00    0.76
39160311华夏蓝筹混合(LOF)26,968,245.50  1,457,743.00    0.73
40009023鹏华稳健回报混合25,459,515.00  1,376,190.00    1.55
41090004大成精选增值混合21,465,550.00  1,160,300.00    1.54
42515180易方达中证红利ETF20,526,730.50  1,109,553.00    2.47
43002011华夏红利混合19,833,776.00  1,072,096.00    0.25
44008851景顺长城量化对冲策略三个月定期开放混合19,784,825.00  1,069,450.00    0.70
45159905工银深证红利ETF19,674,787.00  1,063,502.00    0.75
46005125华宝标普中国A股红利机会指数(LOF)C19,058,626.00  1,030,196.00    1.23
47501029华宝标普中国A股红利机会指数(LOF)A19,058,626.00  1,030,196.00    1.23
48001938中欧时代先锋股票A18,500,000.00  1,000,000.00    0.11
49004959圆信永丰优悦生活混合18,500,000.00  1,000,000.00    2.37
50004241中欧时代先锋股票C18,500,000.00  1,000,000.00    0.11
51160527博时研究优选混合A18,499,149.00  999,954.00    0.86
52160528博时研究优选混合C18,499,149.00  999,954.00    0.86
53006259添富红利增长混合A17,900,600.00  967,600.00    1.17
54006260添富红利增长混合C17,900,600.00  967,600.00    1.17
55159902华夏中小板ETF17,414,050.00  941,300.00    0.67
56050201博时价值增长贰号混合16,163,487.00  873,702.00    1.01
57006253永赢消费主题混合C15,848,950.00  856,700.00    3.90
58006252永赢消费主题混合A15,848,950.00  856,700.00    3.90
59163302大摩资源优选混合(LOF)13,937,900.00  753,400.00    2.09
60161601融通新蓝筹混合13,005,500.00  703,000.00    0.59
61519003海富通收益增长混合12,979,600.00  701,600.00    0.89
62004958圆信永丰优享生活混合12,950,000.00  700,000.00    2.95
63003166鹏华弘嘉混合C12,631,800.00  682,800.00    1.96
64003165鹏华弘嘉混合A12,631,800.00  682,800.00    1.96