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持有 康斯特(300445)的基金
  报告期:2020-12-31
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(%)
1000586景顺中小板创业板精选股票14,483,185.20  991,320.00    3.18
2009769创金合信汇悦一年定开混合C9,311,249.06  662,251.00    2.57
3009768创金合信汇悦一年定开混合A9,311,249.06  662,251.00    2.57
4000628大成高新技术产业股票8,311,044.60  568,860.00    0.40
5009070大成睿鑫股票C4,995,436.59  341,919.00    0.27
6009069大成睿鑫股票A4,995,436.59  341,919.00    0.27
7260115景顺长城中小盘混合4,805,521.20  328,920.00    3.15
8009513创金合信同顺创业板精选股票A1,117,665.00  76,500.00    2.00
9009514创金合信同顺创业板精选股票C1,117,665.00  76,500.00    2.00
10008872大成睿裕六月持有股票C1,045,199.40  71,540.00    0.45
11008871大成睿裕六月持有股票A1,045,199.40  71,540.00    0.45
12005062博时中证500指数增强A769,947.00  52,700.00    0.09
13005795博时中证500指数增强C769,947.00  52,700.00    0.09
14001810中欧潜力价值灵活配置混合A256,551.60  17,560.00    0.01
15005764中欧潜力价值灵活配置混合C256,551.60  17,560.00    0.01
16005515银华中小市值量化优选股票发起式A48,213.00  3,300.00    0.38
17005516银华中小市值量化优选股票发起式C48,213.00  3,300.00    0.38
18005288海富通创业板增强A45,291.00  3,100.00    0.05
19005287海富通创业板增强C45,291.00  3,100.00    0.05
20159951嘉实中关村A股ETF4,090.80  280.00    0.05
21320003诺安先锋混合277.59  19.00    0.00