行情中心升级到1.1版! 官方博客
持有 雅本化学(300261)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(%)
1398061中海消费主题精选混合7,131,444.60  1,150,233.00    1.53
2008318博道久航混合A6,357,480.00  1,025,400.00    0.52
3008319博道久航混合C6,357,480.00  1,025,400.00    0.52
4006161博道启航混合C3,615,840.00  583,200.00    0.93
5006160博道启航混合A3,615,840.00  583,200.00    0.93
6007832博道伍佰智航股票C3,259,960.00  525,800.00    0.58
7007831博道伍佰智航股票A3,259,960.00  525,800.00    0.58
8007126博道远航混合A1,482,004.60  239,033.00    0.89
9007127博道远航混合C1,482,004.60  239,033.00    0.89
10007044博道沪深300增强A682,000.00  110,000.00    0.16
11007045博道沪深300增强C682,000.00  110,000.00    0.16
12006593博道中证500增强A647,900.00  104,500.00    0.22
13006594博道中证500增强C647,900.00  104,500.00    0.22
14007470博道叁佰智航股票A618,760.00  99,800.00    0.20
15007471博道叁佰智航股票C618,760.00  99,800.00    0.20
16005438易方达易百智能量化策略混合C485,460.00  78,300.00    0.32
17005437易方达易百智能量化策略混合A485,460.00  78,300.00    0.32
18159944广发中证全指原材料ETF29,140.00  4,700.00    0.14