行情中心升级到1.1版! 官方博客
持有 威高股份(01066)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(%)
1005794银华心怡灵活配置混合312,051,046.40  23,000,000.00    6.89
2166025中欧远见两年定期开放混合A128,076,603.39  9,440,000.00    2.86
3007101中欧远见两年定期开放混合C128,076,603.39  9,440,000.00    2.86
4005644广发沪港深龙头混合107,942,527.18  7,956,000.00    7.18
5501092交银瑞思混合102,786,901.20  7,576,000.00    1.75
6005303嘉实医药健康股票A89,545,082.88  6,600,000.00    4.64
7005304嘉实医药健康股票C89,545,082.88  6,600,000.00    4.64
8009683汇添富创新增长一年定开混合A67,945,723.49  5,008,000.00    3.02
9009684汇添富创新增长一年定开混合C67,945,723.49  5,008,000.00    3.02
10005543银华心诚灵活配置混合24,204,307.25  1,784,000.00    2.88
11002653泰康沪港深精选混合21,865,110.31  1,611,283.00    2.20
12006136广发估值优势混合13,947,325.03  1,028,000.00    3.95
13009017银华港股通精选股票发起式4,558,658.76  336,000.00    6.10
14003580泰康沪港深价值优选混合3,799,600.00  280,000.00    2.91
15005646中海沪港深多策略混合1,045,446.37  77,041.00    3.41
16004996广发恒生中型股指数(LOF)C1,031,125.20  76,000.00    2.00
17501303广发恒生中型股指数(LOF)A1,031,125.20  76,000.00    2.00