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:2020-09-30
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(%)
1519001银华价值优选混合213,004,785.72  2,275,206.00    4.85
2009808易方达创新成长混合82,193,304.52  877,946.00    0.97
3070006嘉实服务增值行业混合79,204,392.40  846,020.00    4.59
4009085银华丰享一年持有期混合69,529,701.60  742,680.00    3.50
5180013银华领先策略混合46,737,912.60  499,230.00    4.78
6007340南方科技创新混合A43,117,627.20  460,560.00    4.51
7007341南方科技创新混合C43,117,627.20  460,560.00    4.51
8001879长城创业板指数增强发起式A37,075,017.92  396,016.00    2.94
9006928长城创业板指数增强发起式C37,075,017.92  396,016.00    2.94
10501026财通多策略福享混合(LOF)25,490,947.22  272,281.00    4.66
11090006大成2020生命周期混合16,955,143.72  181,106.00    0.98
12001728银华战略新兴灵活配置定期开放混合发起式15,578,368.00  166,400.00    4.25
13003397银华体育文化灵活配置混合10,463,345.68  111,764.00    4.91
14002323银华稳利灵活配置混合C8,961,587.26  95,723.00    1.24
15001303银华稳利灵活配置混合A8,961,587.26  95,723.00    1.24
16002872华夏智胜价值成长股票C7,238,698.40  77,320.00    1.58
17002871华夏智胜价值成长股票A7,238,698.40  77,320.00    1.58
18005544银华瑞和灵活配置混合5,225,868.40  55,820.00    4.78
19002046信诚新锐混合B3,947,580.92  42,166.00    0.50
20001415信诚新锐混合A3,947,580.92  42,166.00    0.50
21004158信诚至诚混合B3,947,019.20  42,160.00    0.51
22004157信诚至诚混合A3,947,019.20  42,160.00    0.51
23005240银华文体娱乐量化股票发起式C3,006,044.58  32,109.00    6.60
24005239银华文体娱乐量化股票发起式A3,006,044.58  32,109.00    6.60
25006305银华尊和养老2035三年持有混合(FOF)1,760,898.58  18,809.00    0.49
26161036富国中证娱乐主题指数增强型(LOF)1,351,872.80  14,440.00    1.48
27006610银华远见混合发起式599,168.00  6,400.00    3.96
28003680华润元大双鑫债券A149,792.00  1,600.00    2.21
29003723华润元大双鑫债券C149,792.00  1,600.00    2.21
30007779银华尊和养老2030三年混合发起式(FOF)65,534.00  700.00    0.28
31003033南方荣冠定期开放混合46,810.00  500.00    0.30