行情中心升级到1.1版! 官方博客
持有 新媒股份(300770)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(%)
1000404易方达新兴成长混合400,401,947.16  1,790,226.00    4.59
2001513易方达信息产业混合261,682,200.00  1,170,000.00    3.08
3000751嘉实新兴产业股票226,576,973.72  1,013,042.00    2.44
4180031银华中小盘混合144,113,853.14  666,879.00    2.45
5159915易方达创业板ETF142,117,142.56  635,416.00    0.82
6000595嘉实泰和混合129,154,927.26  577,461.00    2.21
7180010银华优质增长混合107,063,134.42  478,687.00    3.93
8070006嘉实服务增值行业混合105,122,660.26  470,011.00    6.14
9007490南方信息创新混合A92,866,763.24  415,214.00    1.92
10007491南方信息创新混合C92,866,763.24  415,214.00    1.92
11090006大成2020生命周期混合88,788,770.46  396,981.00    4.84
12960011中银增长混合H68,082,104.00  304,400.00    3.76
13163803中银增长混合A68,082,104.00  304,400.00    3.76
14519001银华价值优选混合67,427,227.52  301,472.00    1.47
15003940银华盛世精选灵活配置混合发起式66,110,328.00  316,400.00    1.33
16070002嘉实增长混合65,942,348.78  294,833.00    2.18
17009137嘉实瑞和两年持有期混合64,906,132.00  290,200.00    2.57
18080012长盛电子信息产业混合A61,283,063.66  274,001.00    3.82
19501026财通多策略福享混合(LOF)53,634,786.30  239,805.00    5.42
20519017大成积极成长混合48,852,488.18  218,423.00    4.23
21007346易方达科技创新混合40,723,565.48  182,078.00    5.32
22001319农银信息传媒股票31,669,585.02  141,597.00    2.65
23150152富国创业板指数分级A28,904,476.44  129,234.00    0.78
24150153富国创业板指数分级B28,904,476.44  129,234.00    0.78
25512980广发中证传媒ETF27,666,742.00  123,700.00    1.39
26000478建信中证500指数增强A26,792,678.72  119,792.00    0.48
27005633建信中证500指数增强C26,792,678.72  119,792.00    0.48
28159977天弘创业板ETF25,720,900.00  115,000.00    0.82
29180013银华领先策略混合25,264,409.94  112,959.00    2.59
30070013嘉实研究精选混合A24,312,065.66  108,701.00    1.06
31070022嘉实领先成长混合23,171,176.00  103,600.00    2.52
32001416嘉实事件驱动股票20,196,498.00  90,300.00    0.45
33160918大成中小盘混合(LOF)18,451,950.00  82,500.00    1.79
34006590南方新优享灵活配置混合C18,407,218.00  82,300.00    0.61
35000527南方新优享灵活配置混合A18,407,218.00  82,300.00    0.61
36519655银河服务混合15,879,860.00  71,000.00    1.86
37510081长盛动态精选混合15,432,540.00  69,000.00    4.24
38007341南方科技创新混合C15,338,155.48  68,578.00    1.53
39007340南方科技创新混合A15,338,155.48  68,578.00    1.53
40006928长城创业板指数增强发起式C14,090,580.00  63,000.00    2.45
41001879长城创业板指数增强发起式A14,090,580.00  63,000.00    2.45
42003053嘉实文体娱乐股票A13,370,171.14  59,779.00    5.09
43003054嘉实文体娱乐股票C13,370,171.14  59,779.00    5.09
44007903长城量化小盘股票13,017,012.00  58,200.00    1.04
45003165鹏华弘嘉混合A12,843,899.16  57,426.00    1.99
46003166鹏华弘嘉混合C12,843,899.16  57,426.00    1.99
47159948南方创业板ETF12,489,398.06  55,841.00    0.67
48001009上投摩根安全战略股票12,380,699.30  55,355.00    1.45
49159952广发创业板ETF11,938,970.80  53,380.00    0.79
50008274大成行业先锋混合A11,921,078.00  53,300.00    2.04
51008275大成行业先锋混合C11,921,078.00  53,300.00    2.04
52008264南方ESG股票A11,381,386.42  50,887.00    0.88
53008265南方ESG股票C11,381,386.42  50,887.00    0.88
54160726嘉实瑞享定期混合11,183,000.00  50,000.00    0.53
55008854南方内需增长两年股票A11,163,541.58  49,913.00    0.19
56008855南方内需增长两年股票C11,163,541.58  49,913.00    0.19
57001677中银战略新兴产业股票10,802,778.00  48,300.00    3.72
58001759嘉实成长增强混合10,392,585.56  46,466.00    2.67
59001305九泰天富改革混合A10,206,947.76  45,636.00    1.38
60150050南方新兴消费进取10,131,798.00  45,300.00    1.29
6116012A南方新兴消费增长分级股票10,131,798.00  45,300.00    1.29
62150049南方新兴消费收益10,131,798.00  45,300.00    1.29
63000991工银战略转型股票9,863,406.00  44,100.00    0.58
64000030长城核心优选混合9,550,282.00  42,700.00    3.33
65233009大摩多因子策略混合9,523,890.12  42,582.00