行情中心升级到1.1版! 官方博客
持有 爱旭股份(600732)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(%)
1910007东方红启元三年持有混合A213,910,726.30  15,605,409.00    2.86
2007887东方红启元三年持有混合B213,910,726.30  15,605,409.00    2.86
3002269银华大数据灵活配置定期开放混合发起式151,440,135.28  10,710,052.00    5.23
4009576东方红智远三年持有混合106,134,198.92  7,830,554.00    2.90
5310308申万菱信盛利精选混合93,319,192.40  6,599,660.00    5.01
6005796嘉实新添荣定期混合A77,172,577.02  5,945,499.00    7.36
7005797嘉实新添荣定期混合C77,172,577.02  5,945,499.00    7.36
8169107东方红恒阳五年定开混合72,455,639.96  5,315,102.00    3.12
9005368富国清洁能源产业灵活配置混合56,695,120.76  4,192,462.00    4.40
10070021嘉实主题新动力混合45,969,168.28  3,251,002.00    4.37
11001227中邮信息产业灵活配置混合40,503,147.50  2,986,375.00    2.02
12000985嘉实逆向策略股票36,359,596.00  2,571,400.00    4.34
13001280银华聚利灵活配置混合A29,227,125.48  2,066,982.00    4.61
14002326银华聚利灵活配置混合C29,227,125.48  2,066,982.00    4.61
15005498银华积极成长混合25,351,888.80  1,792,920.00    4.79
16009455创金合信汇融一年定开混合C23,580,506.40  1,816,680.00    2.37
17009454创金合信汇融一年定开混合A23,580,506.40  1,816,680.00    2.37
18009768创金合信汇悦一年定开混合A21,436,820.46  1,651,527.00    7.16
19009769创金合信汇悦一年定开混合C21,436,820.46  1,651,527.00    7.16
20002161银华万物互联灵活配置混合19,733,784.00  1,395,600.00    3.64
21005825申万菱信智能驱动股票14,574,098.00  1,030,700.00    5.21
22002784东方红价值精选混合C10,908,529.24  771,466.00    1.04
23002783东方红价值精选混合A10,908,529.24  771,466.00    1.04
24003045东方红战略精选混合C7,094,038.00  501,700.00    0.44
25003044东方红战略精选混合A7,094,038.00  501,700.00    0.44
26006251银华兴盛股票4,406,024.00  311,600.00    3.83
27007056银华积极精选混合2,407,207.74  170,241.00    4.77
28005771银华可转债债券1,134,028.00  80,200.00    0.84
29007779银华尊和养老2030三年混合发起式(FOF)71,972.60  5,090.00    0.30