行情中心升级到1.1版! 官方博客
持有 华通热力(002893)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(%)
1008319博道久航混合C7,779,405.40  808,670.00    0.64
2008318博道久航混合A7,779,405.40  808,670.00    0.64
3007831博道伍佰智航股票A3,379,255.88  351,274.00    0.61
4007832博道伍佰智航股票C3,379,255.88  351,274.00    0.61
5007470博道叁佰智航股票A1,653,581.80  171,890.00    0.53
6007471博道叁佰智航股票C1,653,581.80  171,890.00    0.53
7006161博道启航混合C1,607,049.86  167,053.00    0.42
8006160博道启航混合A1,607,049.86  167,053.00    0.42
9007127博道远航混合C679,653.00  70,650.00    0.41
10007126博道远航混合A679,653.00  70,650.00    0.41
11007045博道沪深300增强C596,536.20  62,010.00    0.14
12007044博道沪深300增强A596,536.20  62,010.00    0.14
13006594博道中证500增强C157,768.00  16,400.00    0.05
14006593博道中证500增强A157,768.00  16,400.00    0.05
15005021渤海汇金量化汇盈混合11,255.40  1,170.00    0.28
16159951嘉实中关村A股ETF6,378.06  663.00    0.05