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持有 卫星石化(002648)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(%)
1001985富国低碳新经济混合94,337,332.26  5,798,238.00    3.50
2070011嘉实策略混合87,740,742.11  5,392,793.00    2.28
3510500南方中证500ETF59,642,566.00  3,665,800.00    0.16
4960000汇丰晋信大盘股票H57,210,526.40  3,516,320.00    2.03
5540006汇丰晋信大盘股票A57,210,526.40  3,516,320.00    2.03
6519700交银主题优选混合53,093,354.09  3,263,267.00    1.63
7501092交银瑞思混合51,245,570.19  3,149,697.00    0.98
8001605国富沪港深成长精选股票49,802,502.54  3,061,002.00    2.65
9001373易方达新丝路混合48,162,454.00  2,960,200.00    0.76
10240005华宝多策略增长混合42,810,518.85  2,631,255.00    3.31
11000850汇丰晋信双核策略混合C40,859,257.75  2,511,325.00    6.31
12000849汇丰晋信双核策略混合A40,859,257.75  2,511,325.00    6.31
13008277财通资管行业精选混合39,345,757.27  2,418,301.00    3.65
14420001天弘精选混合29,294,135.00  1,800,500.00    2.50
15290002泰信先行策略混合29,088,075.45  1,787,835.00    2.56
16110010易方达价值成长混合26,032,000.00  1,600,000.00    0.44
17360007光大保德信优势配置混合24,893,376.59  1,530,017.00    1.44
18160726嘉实瑞享定期混合24,404,121.42  1,499,946.00    1.17
19001878嘉实沪港深精选股票22,001,921.00  1,352,300.00    0.65
20519003海富通收益增长混合20,453,017.00  1,257,100.00    1.40
21000478建信中证500指数增强A15,670,043.75  963,125.00    0.28
22005633建信中证500指数增强C15,670,043.75  963,125.00    0.28
23519133海富通改革驱动混合15,570,373.73  956,999.00    1.89
24501091嘉实瑞熙三年封闭运作混合A14,766,652.00  907,600.00    1.07
25000986太平灵活配置混合14,643,000.00  900,000.00    0.89
26070013嘉实研究精选混合A14,486,808.00  890,400.00    0.63
27002574招商瑞庆混合A14,441,170.65  887,595.00    1.00
28007085招商瑞庆混合C14,441,170.65  887,595.00    1.00
29070027嘉实周期优选混合14,420,101.00  886,300.00    1.06
30570005诺德成长优势混合14,395,809.89  884,807.00    1.61
31005967鹏华创新驱动混合14,281,806.00  877,800.00    3.11
32005680财通资管价值成长混合14,057,280.00  864,000.00    2.72
33006991民生加银康宁稳健养老混合(FOF)13,017,041.28  800,064.00    0.22
34008886民生加银卓越配置6个月混合(FOF)13,016,976.20  800,060.00    0.34
35001736圆信永丰优加生活股票13,016,000.00  800,000.00    1.30
36008127广发趋势优选灵活配置混合C13,016,000.00  800,000.00    0.20
37000215广发趋势优选灵活配置混合A13,016,000.00  800,000.00    0.20
38006252永赢消费主题混合A12,127,658.00  745,400.00    2.98
39006253永赢消费主题混合C12,127,658.00  745,400.00    2.98
40005682财通资管消费精选混合9,746,527.23  599,049.00    1.87
41007202天弘优质成长企业混合9,529,339.00  585,700.00    5.16
42008276财通资管价值发现混合8,501,075.00  522,500.00    2.68
43512500华夏中证500ETF8,317,224.00  511,200.00    0.17
44004958圆信永丰优享生活混合8,135,162.70  500,010.00    1.85
45420005天弘周期策略混合8,121,984.00  499,200.00    5.55
46540009汇丰晋信消费红利股票7,240,280.16  445,008.00    4.13
47008664嘉实鑫和一年持有期混合A6,574,707.00  404,100.00    0.28
48008665嘉实鑫和一年持有期混合C6,574,707.00  404,100.00    0.28
49004959圆信永丰优悦生活混合6,508,000.00  400,000.00    0.83
50510510广发中证500ETF6,179,346.00  379,800.00    0.16
51040002华安中国A股增强指数5,990,597.73  368,199.00    0.23
52630009华商稳定增利债券A5,850,692.00  359,600.00    0.70
53630109华商稳定增利债券C5,850,692.00  359,600.00    0.70
54005368富国清洁能源产业灵活配置混合5,240,567.00  322,100.00    0.31
55001178前海开源再融资股票5,143,939.47  316,161.00    0.16
56000338鹏华双债保利债券5,022,549.00  308,700.00    0.42
57159922嘉实中证500ETF4,954,215.00  304,500.00    0.17
58000176嘉实沪深300指数研究增强4,854,968.00  298,400.00    0.30
59002910易方达供给改革混合4,835,444.00  297,200.00    5.89
60519198万家颐和混合4,628,815.00  284,500.00    8.26
61001577嘉实低价策略股票4,555,600.00  280,000.00    3.05
62002133广发鑫益混合4,518,179.00  277,700.00    2.07
63510590平安中证500ETF4,466,115.00  274,500.00    0.17
64009126嘉实基础产业优选股票A4,322,939.00  265,700.00    0.64
65009127嘉实基础