行情中心升级到1.1版! 官方博客
持有 拓斯达(300607)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(%)
1161609融通动力先锋混合64,424,322.00  1,519,800.00    5.47
2420002天弘永利债券A58,331,098.62  1,376,058.00    1.75
3002794天弘永利债券E58,331,098.62  1,376,058.00    1.75
4420102天弘永利债券B58,331,098.62  1,376,058.00    1.75
5009610天弘永利债券C58,331,098.62  1,376,058.00    1.75
6519975长信量化中小盘股票12,887,407.80  304,020.00    2.32
7009154海富通富盈混合A12,215,512.80  304,720.00    0.56
8009155海富通富盈混合C12,215,512.80  304,720.00    0.56
9005260银华稳健增利灵活配置混合发起式A6,583,802.85  155,315.00    1.06
10005261银华稳健增利灵活配置混合发起式C6,583,802.85  155,315.00    1.06
11005632鹏华量化先锋混合4,901,131.80  115,620.00    1.68
12009157海富通富泽混合C4,401,878.00  110,200.00    0.53
13009156海富通富泽混合A4,401,878.00  110,200.00    0.53
14008072景顺长城创业板综指增强3,445,459.20  81,280.00    1.45
15008610海富通添鑫收益债券C2,471,720.40  61,560.00    0.80
16008611海富通添鑫收益债券A2,471,720.40  61,560.00    0.80
17002210创金合信量化多因子股票A2,347,558.20  55,380.00    0.79
18003865创金合信量化多因子股票C2,347,558.20  55,380.00    0.79
19005457景顺长城量化小盘股票2,322,972.00  54,800.00    1.61
20004945长信中证500指数2,065,240.80  48,720.00    0.93
21004194招商中证1000指数A1,133,508.60  26,740.00    1.26
22004195招商中证1000指数C1,133,508.60  26,740.00    1.26
23006729万家中证500指数增强发起式A720,630.00  17,000.00    0.97
24006730万家中证500指数增强发起式C720,630.00  17,000.00    0.97
25006440中信建投中证500指数增强A466,290.00  11,000.00    0.30
26006441中信建投中证500指数增强C466,290.00  11,000.00    0.30
27005126银河量化稳进混合284,013.00  6,700.00    1.53
28004223金信多策略精选混合281,851.11  6,649.00    9.62
29005166嘉实润和量化定期混合238,231.80  5,620.00    0.52