行情中心升级到1.1版! 官方博客
持有 吉宏股份(002803)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(%)
1162703广发小盘成长混合(LOF)A339,505,925.52  13,612,908.00    2.19
2009132广发小盘成长混合(LOF)C339,505,925.52  13,612,908.00    2.19
3003745广发多元新兴股票148,802,140.70  5,966,405.00    1.80
4160314华夏行业混合(LOF)144,414,617.65  5,900,089.00    5.21
5003110光大保德信安和债券C124,713,717.00  5,000,550.00    1.56
6003109光大保德信安和债券A124,713,717.00  5,000,550.00    1.56
7360016光大保德信行业轮动混合82,539,129.52  3,309,508.00    6.24
8001047光大保德信国企改革股票49,186,468.48  1,972,192.00    5.66
9007854光大保德信景气先锋混合24,944,489.20  1,000,180.00    6.01
10005656光大保德信安泽债券A23,442,851.80  939,970.00    1.42
11005657光大保德信安泽债券C23,442,851.80  939,970.00    1.42
12008638广发科技创新混合17,154,230.80  687,820.00    2.13
13007887东方红启元三年持有混合B13,001,820.56  521,324.00    0.19
14910007东方红启元三年持有混合A13,001,820.56  521,324.00    0.19
15166024中欧恒利三年定期开放混合10,604,163.78  425,187.00    0.15
16519156新华行业灵活配置混合A7,540,359.60  302,340.00    0.86
17519157新华行业灵活配置混合C7,540,359.60  302,340.00    0.86
18008318博道久航混合A7,442,096.00  298,400.00    0.61
19008319博道久航混合C7,442,096.00  298,400.00    0.61
20006161博道启航混合C4,672,010.20  187,330.00    1.21
21006160博道启航混合A4,672,010.20  187,330.00    1.21
22007832博道伍佰智航股票C4,257,258.00  170,700.00    0.76
23007831博道伍佰智航股票A4,257,258.00  170,700.00    0.76
24169107东方红恒阳五年定开混合3,998,380.80  160,320.00    0.19
25001040新华策略精选股票3,204,790.00  128,500.00    0.57
26320003诺安先锋混合2,965,864.80  118,920.00    0.08
27007127博道远航混合C1,913,646.20  76,730.00    1.14
28007126博道远航混合A1,913,646.20  76,730.00    1.14
29002510申万菱信中证500指数增强A1,673,224.60  67,090.00    0.27
30007795申万菱信中证500指数增强C1,673,224.60  67,090.00    0.27
31159939广发中证全指信息技术ETF1,638,558.00  65,700.00    0.09
32004250银河量化优选混合1,242,012.00  49,800.00    1.03
33519087新华优选分红混合1,236,774.60  49,590.00    0.10
34005795博时中证500指数增强C1,235,028.80  49,520.00    0.24
35005062博时中证500指数增强A1,235,028.80  49,520.00    0.24
36005418申万菱信量化驱动混合1,231,038.40  49,360.00    0.65
37512590浦银安盛中证高股息ETF1,210,837.00  48,550.00    0.63
38004234中欧数据挖掘混合C1,136,266.40  45,560.00    0.24
39001990中欧数据挖掘混合A1,136,266.40  45,560.00    0.24
40007045博道沪深300增强C1,084,890.00  43,500.00    0.25
41007044博道沪深300增强A1,084,890.00  43,500.00    0.25
42007470博道叁佰智航股票A1,079,902.00  43,300.00    0.35
43007471博道叁佰智航股票C1,079,902.00  43,300.00    0.35
44006290南方养老2035混合(FOF)A958,693.60  38,440.00    0.13
45006291南方养老2035混合(FOF)C958,693.60  38,440.00    0.13
46006594博道中证500增强C886,866.40  35,560.00    0.30
47006593博道中证500增强A886,866.40  35,560.00    0.30
48502013长盛中证申万一带一路分级831,000.80  33,320.00    0.16
49502015长盛中证申万一带一路分级B831,000.80  33,320.00    0.16
50502014长盛中证申万一带一路分级A831,000.80  33,320.00    0.16
51007160南方富元稳健养老混合(FOF)C510,696.38  20,477.00    0.26
52007159南方富元稳健养老混合(FOF)A510,696.38  20,477.00    0.26
53006784红土创新中证500增强C319,232.00  12,800.00    0.91
54006783红土创新中证500增强A319,232.00  12,800.00    0.91
55519224海富通欣荣混合A224,709.40  9,010.00    0.06
56519223海富通欣荣混合C224,709.40  9,010.00    0.06
57161038富国新兴成长量化精选混合(LOF)135,673.60  5,440.00    0.02
58005443国金量化多策略混合132,182.00  5,300.00    0.09
59006785东方量化多策略混合127,194.00  5,100.00    1.09
60008328诺安新兴产业混合124,700.00  5,000.00    0.01
61002339海富通安颐收益混合C84,796.00  3,400.00    0.01
62519050海富通安颐收益混合A84,796.00  3,400.00    0.01
63003702平安中证沪港深高股息指数58,609.00  2,350.00    0.85
64005078富国宝利增强债券42,398.00  1,700.00    0.02
65002974广发信息技术联接C29,928.00  1,200.00    0.00
66000942广发信息技术联接A29,928.00  1,200.00    0.00
67005770信达澳银中证沪港深高股息精选指数27,184.60  1,090.00    0.58
68005021渤海汇金量化汇盈混合12,719.40  510.00    0.31