行情中心升级到1.1版! 官方博客
持有 宁波联合(600051)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(%)
1360005光大保德信红利混合4,666,517.00  532,100.00    0.96
2008319博道久航混合C4,087,697.00  466,100.00    0.34
3008318博道久航混合A4,087,697.00  466,100.00    0.34
4150260易方达重组指数分级B4,071,919.77  464,301.00    0.56
5161123易方达重组指数分级4,071,919.77  464,301.00    0.56
6150259易方达重组指数分级A4,071,919.77  464,301.00    0.56
7007832博道伍佰智航股票C1,852,224.00  211,200.00    0.33
8007831博道伍佰智航股票A1,852,224.00  211,200.00    0.33
9001839九泰久兴灵活配置混合1,745,230.00  199,000.00    0.62
10003548泰达宏利沪深300指数增强C1,363,735.00  155,500.00    0.43
11162213泰达宏利沪深300指数增强A1,363,735.00  155,500.00    0.43
12007045博道沪深300增强C866,476.00  98,800.00    0.20
13007044博道沪深300增强A866,476.00  98,800.00    0.20
14007470博道叁佰智航股票A833,150.00  95,000.00    0.27
15007471博道叁佰智航股票C833,150.00  95,000.00    0.27
16006161博道启航混合C825,257.00  94,100.00    0.21
17006160博道启航混合A825,257.00  94,100.00    0.21
18007499光大保德信风格轮动混合C770,883.00  87,900.00    0.24
19002305光大保德信风格轮动混合A770,883.00  87,900.00    0.24
20003550泰达改革动力混合C720,017.00  82,100.00    0.25
21001017泰达改革动力混合A720,017.00  82,100.00    0.25
22470007汇添富上证综合指数669,957.84  76,392.00    0.07
23070017嘉实量化阿尔法混合648,980.00  74,000.00    0.36
24002263泰达宏利大数据混合A520,061.00  59,300.00    0.58
25003554泰达宏利大数据混合C520,061.00  59,300.00    0.58
26512190浙商汇金中证浙江凤凰行动50ETF469,195.00  53,500.00    0.60
27000006西部利得量化成长混合413,944.00  47,200.00    0.10
28007127博道远航混合C404,297.00  46,100.00    0.24
29007126博道远航混合A404,297.00  46,100.00    0.24
30002217易方达量化策略精选混合C311,335.00  35,500.00    0.21
31002216易方达量化策略精选混合A311,335.00  35,500.00    0.21
32006594博道中证500增强C284,148.00  32,400.00    0.09
33006593博道中证500增强A284,148.00  32,400.00    0.09
34229002泰达宏利逆向策略混合267,485.00  30,500.00    0.11
35006346安信量化优选股票A242,929.00  27,700.00    0.95
36006347安信量化优选股票C242,929.00  27,700.00    0.95
37004485泰达宏利业绩股票C143,828.00  16,400.00    0.21
38004484泰达宏利业绩股票A143,828.00  16,400.00    0.21
39005443国金量化多策略混合115,764.00  13,200.00    0.08
40005167嘉实润泽量化定期混合92,085.00  10,500.00    0.06
41501069华宝标普中国A股质量价值指数(LOF)78,930.00  9,000.00    0.27
42162212泰达宏利红利先锋混合59,636.00  6,800.00    0.05
43002772光大保德信产业新动力混合42,973.00  4,900.00    0.02
44005314万家中证1000指数C27,187.00  3,100.00    0.11
45005313万家中证1000指数A27,187.00  3,100.00    0.11