行情中心升级到1.1版! 官方博客
持有 昊华科技(600378)的基金
  报告期:2019-12-31
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(%)
1050009博时新兴成长混合163,162,162.20  8,449,620.00    4.63
2050022博时回报灵活配置混合72,055,071.90  3,731,490.00    6.16
3159962华夏中证四川国改ETF59,980,470.97  3,106,187.00    1.58
4960026博时特许价值混合R45,899,020.36  2,376,956.00    8.31
5050010博时特许价值混合A45,899,020.36  2,376,956.00    8.31
6515900博时央企创新驱动ETF40,695,825.00  2,107,500.00    0.26
7515680嘉实央企创新驱动ETF38,480,968.00  1,992,800.00    0.31
8050001博时价值增长混合37,192,064.12  1,926,052.00    0.91
9001158工银新材料新能源股票34,758,000.00  1,800,000.00    1.84
10515600广发中证央企创新驱动ETF29,223,831.24  1,513,404.00    0.36
11501082博时科创主题3年封闭混合17,706,265.88  916,948.00    1.56
12050201博时价值增长贰号混合13,699,189.85  709,435.00    0.91
13160642鹏华增瑞混合(LOF)11,584,474.51  599,921.00    2.58
14159974富国央企创新ETF4,902,828.31  253,901.00    0.26
15320003诺安先锋混合1,262,487.80  65,380.00    0.04
16515200申万菱信中证研发创新100ETF1,150,876.00  59,600.00    0.20
17470007汇添富上证综合指数1,001,049.71  51,841.00    0.09
18510290南方上证380ETF463,440.00  24,000.00    0.22
19159987银华中证研发创新100ETF444,130.00  23,000.00    0.19
20580001东吴嘉禾优势精选混合353,373.00  18,300.00    0.08
21512100南方中证1000ETF245,237.00  12,700.00    0.12
22007649博时颐泽平衡养老混合(FOF)208,548.00  10,800.00    0.17
23003434博时鑫泽混合A164,154.31  8,501.00    0.04
24003435博时鑫泽混合C164,154.31  8,501.00    0.04
25150214国投瑞银中证创业指数分级B154,480.00  8,000.00    0.67
26150213国投瑞银中证创业指数分级A154,480.00  8,000.00    0.67
27161223国投瑞银中证创业指数分级154,480.00  8,000.00    0.67
28003647创金合信中证1000指数增强C152,549.00  7,900.00    0.12
29003646创金合信中证1000指数增强A152,549.00  7,900.00    0.12
30005516银华中小市值量化优选股票发起式C129,377.00  6,700.00    1.19
31005515银华中小市值量化优选股票发起式A129,377.00  6,700.00    1.19
32006487广发中证1000指数C52,137.00  2,700.00    0.12
33006486广发中证1000指数A52,137.00  2,700.00    0.12
34150263华宝中证1000指数分级A50,206.00  2,600.00    0.11
35162413华宝中证1000指数分级50,206.00  2,600.00    0.11
36150264华宝中证1000指数分级B50,206.00  2,600.00    0.11
37159944广发中证全指原材料ETF40,551.00  2,100.00    0.18
38160519博时睿利事件驱动混合(LOF)23,172.00  1,200.00    0.04
39162107金鹰量化精选股票(LOF)19,310.00  1,000.00    0.19
40202025南方上证380ETF联接A7,724.00  400.00    0.00
41007571南方上证380ETF联接C7,724.00  400.00    0.00