行情中心升级到1.1版! 官方博客
持有 新易盛(300502)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(%)
1007490南方信息创新混合A486,863,138.25  7,604,329.00    7.10
2007491南方信息创新混合C486,863,138.25  7,604,329.00    7.10
3001513易方达信息产业混合343,095,000.00  5,340,000.00    4.56
4009636华泰柏瑞景气优选混合256,874,262.75  3,998,043.00    5.88
5001480财通成长优选混合212,533,924.25  3,307,921.00    8.48
6720001财通价值动量混合190,749,447.75  2,968,863.00    8.23
7010028华泰柏瑞创新升级混合C171,956,836.75  2,676,371.00    5.72
8000566华泰柏瑞创新升级混合A171,956,836.75  2,676,371.00    5.72
9001210天弘互联网混合152,877,478.00  2,379,416.00    8.65
10008374华泰柏瑞景气回报混合C111,086,194.00  1,728,968.00    5.83
11008373华泰柏瑞景气回报混合A111,086,194.00  1,728,968.00    5.83
12007968华泰柏瑞研究精选混合A104,811,603.25  1,631,309.00    5.80
13009063财通智慧成长混合C100,567,248.25  1,565,249.00    8.77
14009062财通智慧成长混合A100,567,248.25  1,565,249.00    8.77
15501085财通科创主题3年封闭运作灵活配置混合83,052,120.00  1,292,640.00    7.68
16501081中欧科创主题3年封闭运作灵活配置混合73,489,664.00  1,143,808.00    5.17
17008984财通科技创新混合C70,673,715.00  1,099,980.00    7.52
18008983财通科技创新混合A70,673,715.00  1,099,980.00    7.52
19110002易方达策略成长混合38,560,087.25  600,157.00    2.97
20112002易方达策略成长二号混合33,602,750.00  523,000.00    3.01
21006503财通集成电路产业股票C31,515,524.50  490,514.00    8.65
22006502财通集成电路产业股票A31,515,524.50  490,514.00    8.65
23501046财通福鑫定开混合发起29,847,530.25  464,553.00    8.30
24000967华泰柏瑞创新动力混合26,664,521.00  415,012.00    5.76
25202107南方广利回报债券C22,878,718.25  356,089.00    1.32
26202105南方广利回报债券A/B22,878,718.25  356,089.00    1.32
27005461南方希元可转债债券16,264,566.25  253,145.00    1.70
28501001财通多策略精选混合(LOF)13,103,530.50  203,946.00    3.66
29519975长信量化中小盘股票12,276,633.00  191,076.00    2.21
30010236广发电子信息传媒股票C12,225,490.00  190,280.00    3.39
31005310广发电子信息传媒股票A12,225,490.00  190,280.00    3.39
32519929长信电子信息量化混合11,204,621.75  174,391.00    4.13
33000827广发百发100指数E8,702,020.00  135,440.00    1.40
34000826广发百发100指数A8,702,020.00  135,440.00    1.40
35001275中邮创新优势灵活配置混合7,065,122.75  109,963.00    2.63
36002064华富产业升级灵活配置混合5,706,685.00  88,820.00    2.84
37501032财通福盛混合发起(LOF)5,213,245.00  81,140.00    4.68
38005216南方全天候策略混合(FOF)C5,140,000.00  80,000.00    0.37
39005215南方全天候策略混合(FOF)A5,140,000.00  80,000.00    0.37
40003204财通收益增强债券C5,131,390.50  79,866.00    1.04
41720003财通收益增强债券A5,131,390.50  79,866.00    1.04
42004874融通巨潮100指数(LOF)C4,311,175.00  67,100.00    0.49
43161607融通巨潮100指数(LOF)A4,311,175.00  67,100.00    0.49
44001808银华互联网主题灵活配置混合3,869,456.25  60,225.00    4.18
45001734广发百发大数据成长混合A3,837,010.00  59,720.00    6.49
46001735广发百发大数据成长混合E3,837,010.00  59,720.00    6.49
47161039富国中证1000指数增强(LOF)2,550,725.00  39,700.00    1.23
48002424博时文体娱乐主题混合2,527,595.00  39,340.00    3.41
49002210创金合信量化多因子股票A2,414,515.00  37,580.00    0.82
50003865创金合信量化多因子股票C2,414,515.00  37,580.00    0.82
51005477长安鑫禧混合A2,056,000.00  32,000.00    3.59
52005478长安鑫禧混合C2,056,000.00  32,000.00    3.59
53001795上投摩根文体休闲混合2,046,426.75  31,851.00    4.14
54001839九泰久兴灵活配置混合1,850,400.00  28,800.00    0.61
55005679财通资管鑫盛6个月定开混合1,394,225.00  21,700.00    2.27
56512100南方中证1000ETF1,297,850.00  20,200.00    0.34
57005186长安鑫兴混合A1,214,325.00  18,900.00    3.02
58005187长安鑫兴混合C1,214,325.00  18,900.00    3.02
59002072长安鑫利优选混合C1,201,282.25  18,697.00    3.20
60001281长安鑫利优选混合A1,201,282.25  18,697.00    3.20
61003646创金合信中证1000指数增强A993,305.00  15,460.00    1.03
62003647创金合信中证1000指数增强C993,305.00  15,460.00    1.03
63007275银河沪深300指数增强A912,350.00  14,200.00    0.44
64007276银河沪深300指数增强C912,350.00  14,200.00    0.44
65005313万家中证1000指数A452,320.00  7,040.00    1.69
66005314万家中证1000指数C452,320.00  7,040.00    1.69
67006030南方昌元可转债债券A321,250.00  5,000.00    1.01
68006031南方昌元可转债债券C321,250.00  5,000.00    1.01
69003723华润元大双鑫债券C192,750.00  3,000.00    2.84
70003680华润元大双鑫债券A192,750.00  3,000.00    2.84