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持有 欣旺达(300207)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(%)
1007803兴全合泰混合C428,410,911.60  22,667,244.00    5.20
2007802兴全合泰混合A428,410,911.60  22,667,244.00    5.20
3001410信达澳银新能源产业股票277,454,901.90  15,020,471.00    2.16
4260101景顺长城优选混合242,494,749.00  12,830,410.00    4.65
5001975景顺长城环保优势股票237,630,493.80  12,573,042.00    5.19
6006435景顺长城创新成长混合224,414,763.30  11,873,797.00    4.85
7510500南方中证500ETF151,974,087.30  8,040,957.00    0.40
8159915易方达创业板ETF138,634,202.70  7,335,143.00    0.80
9008955交银创新领航混合132,275,430.00  6,998,700.00    2.55
10515700平安中证新能源汽车产业ETF125,119,890.00  6,620,100.00    2.57
11159949华安创业板50ETF113,557,474.80  6,008,332.00    1.19
12000652博时裕隆混合113,303,288.70  5,994,883.00    6.04
13009049易方达高端制造混合发起式74,817,540.00  3,958,600.00    1.53
14004241中欧时代先锋股票C65,726,640.00  3,477,600.00    0.38
15001938中欧时代先锋股票A65,726,640.00  3,477,600.00    0.38
16501078广发科创主题3年封闭混合61,551,157.50  3,256,675.00    3.55
17519778交银经济新动力混合60,712,470.00  3,212,300.00    0.93
18260110景顺长城精选蓝筹混合56,700,170.10  3,000,009.00    1.41
19000800华商未来主题混合56,700,000.00  3,000,000.00    5.79
20000762汇添富绝对收益定开混合A56,700,000.00  3,000,000.00    0.24
21630001华商领先企业混合56,700,000.00  3,000,000.00    3.10
22008140汇添富绝对收益定开混合C56,700,000.00  3,000,000.00    0.24
23003853金鹰信息产业股票A52,004,899.80  2,751,582.00    5.05
24005885金鹰信息产业股票C52,004,899.80  2,751,582.00    5.05
25162201泰达宏利成长混合49,831,740.00  2,636,600.00    5.28
26008967博时成长优选两年封闭混合C47,072,340.00  2,490,600.00    3.33
27008966博时成长优选两年封闭混合A47,072,340.00  2,490,600.00    3.33
28501058汇添富中证新能源汽车产业指数(LOF)C45,707,306.40  2,418,376.00    2.51
29501057汇添富中证新能源汽车产业指数(LOF)A45,707,306.40  2,418,376.00    2.51
30000696汇添富环保行业股票44,195,760.00  2,338,400.00    2.59
31163415兴全商业模式优选混合(LOF)44,070,963.30  2,331,797.00    0.47
32163411兴全精选混合41,723,791.20  2,207,608.00    1.17
33001449华商双驱优选混合41,580,000.00  2,200,000.00    6.52
34000390华商优势行业混合41,264,370.00  2,183,300.00    1.25
35008065汇添富中盘积极成长混合A40,289,130.00  2,131,700.00    0.40
36008066汇添富中盘积极成长混合C40,289,130.00  2,131,700.00    0.40
37270028广发制造业精选混合A39,603,381.30  2,095,417.00    4.42
38519918华夏兴和混合38,521,980.00  2,038,200.00    6.07
39260116景顺长城核心竞争力混合A37,800,000.00  2,000,000.00    1.39
40960008景顺长城核心竞争力混合H37,800,000.00  2,000,000.00    1.39
41610002信达澳银精华配置混合36,543,116.40  1,963,276.00    3.35
42009057博时科技创新混合A34,037,180.10  1,800,909.00    2.94
43009058博时科技创新混合C34,037,180.10  1,800,909.00    2.94
44002011华夏红利混合33,715,710.00  1,783,900.00    0.42
45340006兴全全球视野股票33,562,620.00  1,775,800.00    1.54
46515750富国中证科技50策略ETF32,965,380.00  1,744,200.00    1.50
47006257信达澳银先进智造股票30,995,342.70  1,669,743.00    2.51
48007101中欧远见两年定期开放混合C29,595,169.80  1,565,882.00    0.64
49166025中欧远见两年定期开放混合A29,595,169.80  1,565,882.00    0.64
50002168嘉实智能汽车股票29,140,057.80  1,541,802.00    1.15
51050022博时回报灵活配置混合28,547,070.30  1,510,427.00    2.42
52003378泰康策略优选混合28,350,000.00  1,500,000.00    1.78
53150153富国创业板指数分级B28,300,444.20  1,497,378.00    0.76
54150152富国创业板指数分级A28,300,444.20  1,497,378.00    0.76
55005680财通资管价值成长混合28,018,097.10  1,482,439.00    5.42
56001036嘉实企业变革股票27,227,340.00  1,440,600.00    2.97
57519704交银先进制造混合27,123,390.00  1,435,100.00    0.70
58001125博时互联网主题灵活配置混合27,013,770.00  1,429,300.00    2.04
59001373易方达新丝路混合26,796,420.00  1,417,800.00    0.42
60161017富国中证500指数增强(LOF)25,817,400.00  1,366,000.00    0.46
61159977天弘创业板ETF25,235,280.00  1,335,200.00    0.80
62160225国泰国证新能源汽车指数(LOF)24,768,884.70  1,310,523.00    2.34
63519773交银数据产业灵活配置混合24,558,660.00  1,299,400.00    0.49
64160311华夏蓝筹混合(LOF)24,256,260.00