行情中心升级到1.1版! 官方博客
持有 科顺股份(300737)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(%)
1160610鹏华动力增长混合(LOF)140,445,673.40  6,014,804.00    7.62
2009791中欧创业板两年混合C87,125,831.65  3,731,299.00    4.01
3166027中欧创业板两年混合A87,125,831.65  3,731,299.00    4.01
4000431鹏华品牌传承混合42,667,455.00  1,827,300.00    8.02
5206012鹏华价值精选股票38,011,698.50  1,627,910.00    8.76
6233007大摩卓越成长混合37,837,554.20  1,620,452.00    5.46
7001955中欧养老混合31,879,755.00  1,365,300.00    4.61
8150968银河研究精选混合30,355,000.00  1,300,000.00    2.73
9519110浦银安盛价值成长混合A28,020,000.00  1,200,000.00    2.53
10001830融通跨界成长灵活配置混合20,265,465.00  867,900.00    4.26
11008526华泰柏瑞行业精选混合A19,847,500.00  850,000.00    5.15
12008527华泰柏瑞行业精选混合C19,847,500.00  850,000.00    5.15
13233001大摩基础行业混合13,848,885.00  593,100.00    6.24
14002252融通成长30灵活配置混合13,741,475.00  588,500.00    4.31
15160612鹏华丰收债券13,157,725.00  563,500.00    0.39
16001398华泰柏瑞健康生活混合12,842,500.00  550,000.00    4.47
17206008鹏华丰盛稳固收益债券10,437,006.35  446,981.00    0.39
18009230鹏华安和混合A8,844,980.00  378,800.00    1.02
19009231鹏华安和混合C8,844,980.00  378,800.00    1.02
20009668鹏华安庆混合C8,620,820.00  369,200.00    1.07
21009667鹏华安庆混合A8,620,820.00  369,200.00    1.07
22004025融通收益增强债券A8,172,500.00  350,000.00    0.65
23004026融通收益增强债券C8,172,500.00  350,000.00    0.65
24233008大摩消费领航混合7,896,899.95  338,197.00    6.29
25519120浦银安盛新兴产业混合7,355,250.00  315,000.00    2.92
26001326鹏华弘和混合C7,005,000.00  300,000.00    0.75
27003343鹏华弘惠混合A7,005,000.00  300,000.00    0.77
28003143鹏华弘达混合C7,005,000.00  300,000.00    0.83
29003142鹏华弘达混合A7,005,000.00  300,000.00    0.83
30003344鹏华弘惠混合C7,005,000.00  300,000.00    0.77
31003780鹏华兴悦定期开放混合7,005,000.00  300,000.00    0.76
32003663鹏华兴泰定期开放混合7,005,000.00  300,000.00    0.99
33001332鹏华弘信混合C7,005,000.00  300,000.00    0.68
34001331鹏华弘信混合A7,005,000.00  300,000.00    0.68
35001328鹏华弘华混合C7,005,000.00  300,000.00    0.78
36001327鹏华弘华混合A7,005,000.00  300,000.00    0.78
37001325鹏华弘和混合A7,005,000.00  300,000.00    0.75
38159804国寿安保创精选88ETF6,552,010.00  280,600.00    1.76
39519644银河智联混合5,277,100.00  226,000.00    2.61
40571002诺德灵活配置混合2,998,140.00  128,400.00    3.09
41000054鹏华双债增利债券2,412,055.00  103,300.00    0.34
42009096鹏华安泽混合A2,335,000.00  100,000.00    0.37
43009097鹏华安泽混合C2,335,000.00  100,000.00    0.37
44007771同泰开泰混合C2,101,500.00  90,000.00    2.94
45007770同泰开泰混合A2,101,500.00  90,000.00    2.94
46005288海富通创业板增强A1,580,795.00  67,700.00    1.39
47005287海富通创业板增强C1,580,795.00  67,700.00    1.39
48006165建信中证1000指数增强A628,115.00  26,900.00    0.95
49006166建信中证1000指数增强C628,115.00  26,900.00    0.95
50008898国寿安保创精选88ETF联接A147,105.00  6,300.00    0.05
51008899国寿安保创精选88ETF联接C147,105.00  6,300.00    0.05