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持有 卫星石化(002648)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(%)
1501092交银瑞思混合102,357,358.19  5,049,697.00    1.75
2001605国富沪港深成长精选股票97,720,413.26  4,820,938.00    2.98
3168102九泰锐富事件驱动混合47,675,019.73  2,351,999.00    5.79
4002910易方达供给改革混合33,161,740.27  1,636,001.00    5.74
5290002泰信先行策略混合33,049,870.14  1,630,482.00    2.97
6420001天弘精选混合24,453,728.00  1,206,400.00    2.56
7004959圆信永丰优悦生活混合20,270,000.00  1,000,000.00    2.63
8000850汇丰晋信双核策略混合C19,754,229.85  974,555.00    3.17
9000849汇丰晋信双核策略混合A19,754,229.85  974,555.00    3.17
10001521国寿安保成长优选股票16,215,898.65  799,995.00    3.28
11004819国寿安保目标策略混合发起C16,214,033.81  799,903.00    3.29
12004818国寿安保目标策略混合发起A16,214,033.81  799,903.00    3.29
13005967鹏华创新驱动混合15,324,120.00  756,000.00    3.52
14006039国富估值优势混合14,912,639.00  735,700.00    2.88
15750001安信灵活配置混合13,568,738.00  669,400.00    5.88
16002657招商安裕灵活配置混合A13,436,983.00  662,900.00    1.50
17002658招商安裕灵活配置混合C13,436,983.00  662,900.00    1.50
18004933招商丰拓灵活混合C13,224,148.00  652,400.00    2.00
19004932招商丰拓灵活混合A13,224,148.00  652,400.00    2.00
20008457招商瑞阳混合C13,111,852.20  646,860.00    1.64
21008456招商瑞阳混合A13,111,852.20  646,860.00    1.64
22002212嘉实新起航混合11,832,389.53  583,739.00    2.11
23003493申万菱信安鑫优选混合A8,925,509.37  440,331.00    1.17
24003512申万菱信安鑫优选混合C8,925,509.37  440,331.00    1.17
25005535泰信竞争优选混合8,797,180.00  434,000.00    6.56
26002149嘉实新优选混合7,616,655.20  375,760.00    1.79
27003456信达澳银新目标混合7,272,876.00  358,800.00    2.54
28002211嘉实新财富混合6,093,162.00  300,600.00    1.05
29001116广发聚安混合C5,067,500.00  250,000.00    0.48
30001115广发聚安混合A5,067,500.00  250,000.00    0.48
31008791招商安华债券A3,383,063.00  166,900.00    0.62
32008792招商安华债券C3,383,063.00  166,900.00    0.62
33008083国寿安保研究精选混合C3,040,500.00  150,000.00    4.62
34008082国寿安保研究精选混合A3,040,500.00  150,000.00    4.62
35006102浙商丰利增强债券2,432,400.00  120,000.00    2.82
36290014泰信现代服务业混合2,068,979.17  102,071.00    2.95
37006729万家中证500指数增强发起式A1,224,308.00  60,400.00    1.66
38006730万家中证500指数增强发起式C1,224,308.00  60,400.00    1.66
39007243安信核心竞争力混合A1,017,554.00  50,200.00    4.99
40007244安信核心竞争力混合C1,017,554.00  50,200.00    4.99
41001782九泰久益混合A952,690.00  47,000.00    3.60
42001844九泰久益混合C952,690.00  47,000.00    3.60
43005965安信中证500指数增强A721,612.00  35,600.00    1.15
44005966安信中证500指数增强C721,612.00  35,600.00    1.15
45004195招商中证1000指数C640,532.00  31,600.00    0.71
46004194招商中证1000指数A640,532.00  31,600.00    0.71
47005835招商稳祯定期开放混合581,749.00  28,700.00    0.54
48002924华商瑞鑫定期开放债券577,695.00  28,500.00    0.68
49006417方正富邦丰利债券C202,700.00  10,000.00    2.32
50006416方正富邦丰利债券A202,700.00  10,000.00    2.32