行情中心升级到1.1版! 官方博客
持有 新宝股份(002705)的基金
  报告期:2020-03-31
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(%)
1206009鹏华新兴产业混合322,465,970.36  17,355,542.00    6.51
2002229华夏经济转型股票92,511,696.58  4,979,101.00    6.42
3005028鹏华研究精选混合63,040,862.36  3,392,942.00    6.28
4002697中欧消费主题股票C47,637,596.44  2,563,918.00    5.64
5002621中欧消费主题股票A47,637,596.44  2,563,918.00    5.64
6006868华夏科技成长股票26,227,732.38  1,411,611.00    6.10
7002780前海联合泓鑫混合A23,596,600.00  1,270,000.00    8.04
8007043前海联合泓鑫混合C23,596,600.00  1,270,000.00    8.04
9960004华夏兴华混合H23,208,649.60  1,249,120.00    4.01
10519908华夏兴华混合A23,208,649.60  1,249,120.00    4.01
11005967鹏华创新驱动混合21,654,414.02  1,165,469.00    7.02
12160624鹏华消费领先混合15,376,808.00  827,600.00    3.13
13007042前海联合泳隽混合C12,077,000.00  650,000.00    5.08
14004693前海联合泳隽混合A12,077,000.00  650,000.00    5.08
15005620中欧品质消费股票A10,393,726.32  559,404.00    5.63
16005621中欧品质消费股票C10,393,726.32  559,404.00    5.63
17005672前海联合研究优选混合C10,219,000.00  550,000.00    5.73
18005671前海联合研究优选混合A10,219,000.00  550,000.00    5.73
19001672国寿安保智慧生活股票9,340,258.90  502,705.00    4.24
20005598广发中小盘精选混合7,751,576.00  417,200.00    4.63
21007041前海联合泳涛混合C6,130,842.60  329,970.00    6.33
22004634前海联合泳涛混合A6,130,842.60  329,970.00    6.33
23001336鹏华弘益混合A6,128,204.24  329,828.00    0.81
24001337鹏华弘益混合C6,128,204.24  329,828.00    0.81
25005889华夏新兴消费混合C5,048,186.00  271,700.00    3.11
26005888华夏新兴消费混合A5,048,186.00  271,700.00    3.11
27006836永赢惠泽一年混合4,470,255.10  240,595.00    1.21
28001521国寿安保成长优选股票4,453,180.08  239,676.00    4.60
29005934前海联合先进制造混合C3,716,000.00  200,000.00    4.49
30005933前海联合先进制造混合A3,716,000.00  200,000.00    4.49
31006296鹏华养老2035混合(FOF)3,343,563.90  179,955.00    0.99
32006676宝盈品牌消费股票C3,320,246.00  178,700.00    5.31
33006675宝盈品牌消费股票A3,320,246.00  178,700.00    5.31
34005064广发中证全指家用电器指数C3,110,069.04  167,388.00    2.63
35005063广发中证全指家用电器指数A3,110,069.04  167,388.00    2.63
36005175国寿安保消费新蓝海混合2,972,744.26  159,997.00    3.94
37168501北信瑞丰产业升级混合2,786,814.20  149,990.00    3.49
38004292鹏华沪深港互联网股票2,274,192.00  122,400.00    2.77
39167703德邦量化优选股票(LOF)C1,679,632.00  90,400.00    1.41
40167702德邦量化优选股票(LOF)A1,679,632.00  90,400.00    1.41
41169201浙商鼎盈事件驱动混合(LOF)795,224.00  42,800.00    3.89
42005935前海联合润丰混合C48,177.94  2,593.00    0.08
43004809前海联合润丰混合A48,177.94  2,593.00    0.08