行情中心升级到1.1版! 官方博客
持有 湖南海利(600731)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(%)
1007903长城量化小盘股票12,321,340.00  1,735,400.00    0.99
2001277博时国企改革股票5,245,480.00  738,800.00    0.55
3004510九泰久盛量化先锋混合C3,837,550.00  540,500.00    1.38
4001897九泰久盛量化先锋混合A3,837,550.00  540,500.00    1.38
5163110申万菱信量化小盘股票(LOF)3,704,780.00  521,800.00    0.73
6005062博时中证500指数增强A3,407,290.00  479,900.00    0.66
7005795博时中证500指数增强C3,407,290.00  479,900.00    0.66
8007831博道伍佰智航股票A2,882,600.00  406,000.00    0.52
9007832博道伍佰智航股票C2,882,600.00  406,000.00    0.52
10050002博时沪深300指数A2,491,390.00  350,900.00    0.04
11002385博时沪深300指数C2,491,390.00  350,900.00    0.04
12960022博时沪深300指数R2,491,390.00  350,900.00    0.04
13001839九泰久兴灵活配置混合1,606,020.00  226,200.00    0.57
14002510申万菱信中证500指数增强A1,361,070.00  191,700.00    0.22
15007795申万菱信中证500指数增强C1,361,070.00  191,700.00    0.22
16004250银河量化优选混合1,353,970.00  190,700.00    1.13
17005418申万菱信量化驱动混合1,060,030.00  149,300.00    0.56
18002263泰达宏利大数据混合A874,010.00  123,100.00    0.97
19003554泰达宏利大数据混合C874,010.00  123,100.00    0.97
20470007汇添富上证综合指数835,670.00  117,700.00    0.09
21006161博道启航混合C809,400.00  114,000.00    0.21
22006160博道启航混合A809,400.00  114,000.00    0.21
23008318博道久航混合A467,180.00  65,800.00    0.04
24008319博道久航混合C467,180.00  65,800.00    0.04
25007126博道远航混合A378,430.00  53,300.00    0.23
26007127博道远航混合C378,430.00  53,300.00    0.23
27006347安信量化优选股票C222,940.00  31,400.00    0.87
28006346安信量化优选股票A222,940.00  31,400.00    0.87
29001426南方大数据300指数C116,440.00  16,400.00    0.03
30001420南方大数据300指数A116,440.00  16,400.00    0.03
31005635博时量化多策略股票A35,500.00  5,000.00    0.03
32005636博时量化多策略股票C35,500.00  5,000.00    0.03
33005566创金合信国证2000指数C33,370.00  4,700.00    0.29
34005565创金合信国证2000指数A33,370.00  4,700.00    0.29
35004495博时量化平衡混合31,240.00  4,400.00    0.06
36007943富安达中证500指数增强28,400.00  4,000.00    0.06
37159944广发中证全指原材料ETF14,200.00  2,000.00    0.07
38005414创金合信国证A股指数A12,780.00  1,800.00    0.11
39005415创金合信国证A股指数C12,780.00  1,800.00    0.11