持有 豪美新材(002988)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(%) |
1 | 005787 | 中欧新趋势混合(LOF)C | 20,491.96 | 1,097.00 | 0.00 |
2 | 001692 | 南方国策动力股票 | 20,491.96 | 1,097.00 | 0.01 |
3 | 001890 | 中欧精选定期开放混合E | 20,491.96 | 1,097.00 | 0.00 |
4 | 001885 | 中欧新蓝筹混合E | 20,491.96 | 1,097.00 | 0.00 |
5 | 001881 | 中欧新趋势混合(LOF)E | 20,491.96 | 1,097.00 | 0.00 |
6 | 002137 | 诺安利鑫混合 | 20,491.96 | 1,097.00 | 0.03 |
7 | 001117 | 中欧精选定期开放混合A | 20,491.96 | 1,097.00 | 0.00 |
8 | 001113 | 南方大数据100指数A | 20,491.96 | 1,097.00 | 0.00 |
9 | 003152 | 华富天鑫灵活配置混合A | 20,491.96 | 1,097.00 | 0.02 |
10 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 20,491.96 | 1,097.00 | 0.00 |
11 | 003153 | 华富天鑫灵活配置混合C | 20,491.96 | 1,097.00 | 0.02 |
12 | 004237 | 中欧新蓝筹混合C | 20,491.96 | 1,097.00 | 0.00 |
13 | 004100 | 鹏华安益增强混合 | 20,491.96 | 1,097.00 | 0.00 |
14 | 004344 | 南方大数据100指数C | 20,491.96 | 1,097.00 | 0.00 |
15 | 003593 | 国泰景气行业灵活配置混合 | 20,491.96 | 1,097.00 | 0.00 |
16 | 001707 | 诺安高端制造股票 | 20,491.96 | 1,097.00 | 0.01 |
17 | 006397 | 长信内需成长混合E | 20,491.96 | 1,097.00 | 0.00 |
18 | 003843 | 中邮景泰灵活配置混合C | 20,491.96 | 1,097.00 | 0.00 |
19 | 166301 | 华商新趋势优选混合 | 20,491.96 | 1,097.00 | 0.00 |
20 | 007381 | 国融融信消费严选混合A | 20,491.96 | 1,097.00 | 0.03 |
21 | 519702 | 交银趋势优先混合 | 20,491.96 | 1,097.00 | 0.00 |
22 | 519979 | 长信内需成长混合A | 20,491.96 | 1,097.00 | 0.00 |
23 | 519993 | 长信增利动态混合 | 20,491.96 | 1,097.00 | 0.00 |
24 | 630001 | 华商领先企业混合 | 20,491.96 | 1,097.00 | 0.00 |
25 | 630002 | 华商盛世成长混合 | 20,491.96 | 1,097.00 | 0.00 |
26 | 001449 | 华商双驱优选混合 | 20,491.96 | 1,097.00 | 0.00 |
27 | 007382 | 国融融信消费严选混合C | 20,491.96 | 1,097.00 | 0.03 |
28 | 001959 | 华商乐享互联混合 | 20,491.96 | 1,097.00 | 0.01 |
29 | 003842 | 中邮景泰灵活配置混合A | 20,491.96 | 1,097.00 | 0.00 |
30 | 000800 | 华商未来主题混合 | 20,491.96 | 1,097.00 | 0.00 |
31 | 610002 | 信达澳银精华配置混合 | 20,491.96 | 1,097.00 | 0.00 |
32 | 007523 | 汇添富内需增长股票A | 20,491.96 | 1,097.00 | 0.00 |
33 | 008066 | 汇添富中盘积极成长混合C | 20,491.96 | 1,097.00 | 0.00 |
34 | 008065 | 汇添富中盘积极成长混合A | 20,491.96 | 1,097.00 | 0.00 |
35 | 007524 | 汇添富内需增长股票C | 20,491.96 | 1,097.00 | 0.00 |
36 | 007484 | 信达澳银核心科技混合 | 20,491.96 | 1,097.00 | 0.00 |
37 | 470006 | 汇添富医药保健混合A | 20,491.96 | 1,097.00 | 0.00 |
38 | 006113 | 添富创新医药混合 | 20,491.96 | 1,097.00 | 0.00 |
39 | 006257 | 信达澳银先进智造股票 | 20,491.96 | 1,097.00 | 0.00 |
40 | 001997 | 工银新趋势灵活配置混合C | 20,491.96 | 1,097.00 | 0.01 |
41 | 001716 | 工银新趋势灵活配置混合A | 20,491.96 | 1,097.00 | 0.01 |
42 | 001136 | 易方达裕如混合 | 20,491.96 | 1,097.00 | 0.00 |
43 | 003745 | 广发多元新兴股票 | 20,491.96 | 1,097.00 | 0.00 |
44 | 001485 | 华安添颐混合 | 20,491.96 | 1,097.00 | 0.00 |
45 | 000717 | 融通转型三动力灵活配置混合A | 20,491.96 | 1,097.00 | 0.00 |
46 | 161611 | 融通内需驱动混合 | 20,491.96 | 1,097.00 | 0.01 |
47 | 002682 | 金鹰元和灵活配置混合C | 20,491.96 | 1,097.00 | 0.01 |
48 | 002681 | 金鹰元和灵活配置混合A | 20,491.96 | 1,097.00 | 0.01 |
49 | 002844 | 金鹰多元策略混合 | 20,491.96 | 1,097.00 | 0.02 |
50 | 008855 | 南方内需增长两年股票C | 20,491.96 | 1,097.00 | 0.00 |
51 | 006530 | 中欧匠心两年持有期混合C | 20,491.96 | 1,097.00 | 0.00 |
52 | 006529 | 中欧匠心两年持有期混合A | 20,491.96 | 1,097.00 | 0.00 |
53 | 410003 | 华富成长趋势混合 | 20,491.96 | 1,097.00 | 0.00 |
54 | 410007 | 华富价值增长混合 | 20,491.96 | 1,097.00 | 0.01 |
55 | 007733 | 南方智锐混合A | 20,491.96 | 1,097.00 | 0.00 |
56 | 007734 | 南方智锐混合C | 20,491.96 | 1,097.00 | 0.00 |
57 | 008854 | 南方内需增长两年股票A | 20,491.96 | 1,097.00 | 0.00 |
58 | 002714 | 鹏华金城灵活配置混合 | 20,491.96 | 1,097.00 | 0.00 |
59 | 000698 | 宝盈科技30混合 | 20,491.96 | 1,097.00 | 0.00 |
60 | 166002 | 中欧新蓝筹混合A | 20,491.96 | 1,097.00 | 0.00 |
61 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 20,491.96 | 1,097.00 | 0.00 |
62 | 166001 | 中欧新趋势混合(LOF)A | 20,491.96 | 1,097.00 | 0.00 |
63 | 410001 | 华富竞争力优选混合 | 20,491.96 | 1,097.00 | 0.00 |
64 | 160812 | 长盛同益成长回报(LOF) | 11,264.04 | 603.00 | 0.00 |
65 | 007749 | 民生加银鹏程混合C | 3,679.96 | 197.00 | 0.00 |
66 | 004710 | 民生加银鹏程混合A | 3,679.96 | 197.00 | 0.00 |
67 | 001106 | 华商健康生活混合 | 1,811.96 | 97.00 | 0.00 |