持有 妙可蓝多(600882)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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 479,047,850.63 | 13,200,547.00 | 2.18 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 452,472,937.66 | 12,468,254.00 | 1.81 |
3 | 340007 | 兴全社会责任混合 | 176,330,533.41 | 4,858,929.00 | 2.88 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 169,706,737.45 | 4,676,405.00 | 1.80 |
5 | 000083 | 汇添富消费行业混合 | 163,305,762.09 | 4,500,021.00 | 1.41 |
6 | 008133 | 华安优质生活混合 | 111,050,194.33 | 3,060,077.00 | 3.10 |
7 | 163412 | 兴全轻资产混合(LOF) | 105,708,524.07 | 2,912,883.00 | 1.44 |
8 | 519979 | 长信内需成长混合A | 98,725,457.11 | 2,720,459.00 | 3.74 |
9 | 006397 | 长信内需成长混合E | 98,725,457.11 | 2,720,459.00 | 3.74 |
10 | 398021 | 中海能源策略混合 | 91,035,787.56 | 2,508,564.00 | 7.73 |
11 | 660001 | 农银行业成长混合A | 82,863,134.40 | 2,283,360.00 | 3.71 |
12 | 008854 | 南方内需增长两年股票A | 79,829,145.24 | 2,199,756.00 | 1.39 |
13 | 008855 | 南方内需增长两年股票C | 79,829,145.24 | 2,199,756.00 | 1.39 |
14 | 001881 | 中欧新趋势混合(LOF)E | 70,776,967.64 | 1,950,316.00 | 1.18 |
15 | 166001 | 中欧新趋势混合(LOF)A | 70,776,967.64 | 1,950,316.00 | 1.18 |
16 | 005787 | 中欧新趋势混合(LOF)C | 70,776,967.64 | 1,950,316.00 | 1.18 |
17 | 040007 | 华安中小盘成长混合 | 65,846,862.27 | 1,814,463.00 | 2.84 |
18 | 000294 | 华安生态优先混合 | 63,380,485.00 | 1,746,500.00 | 2.30 |
19 | 007450 | 兴全多维价值混合C | 62,748,313.20 | 1,729,080.00 | 2.73 |
20 | 007449 | 兴全多维价值混合A | 62,748,313.20 | 1,729,080.00 | 2.73 |
21 | 005379 | 添富价值创造定开混合 | 58,069,008.02 | 1,600,138.00 | 0.80 |
22 | 270005 | 广发聚丰混合A | 54,435,000.00 | 1,500,000.00 | 0.73 |
23 | 000762 | 汇添富绝对收益定开混合A | 50,804,004.05 | 1,399,945.00 | 0.21 |
24 | 008140 | 汇添富绝对收益定开混合C | 50,804,004.05 | 1,399,945.00 | 0.21 |
25 | 270050 | 广发新经济混合A | 47,177,762.09 | 1,300,021.00 | 2.59 |
26 | 005206 | 南方优选成长混合C | 47,177,000.00 | 1,300,000.00 | 2.00 |
27 | 202023 | 南方优选成长混合A | 47,177,000.00 | 1,300,000.00 | 2.00 |
28 | 003940 | 银华盛世精选灵活配置混合发起式 | 44,748,836.10 | 1,233,090.00 | 0.90 |
29 | 004424 | 汇添富文体娱乐混合 | 39,175,526.77 | 1,079,513.00 | 1.67 |
30 | 960033 | 农银汇理消费主题混合H | 37,691,193.19 | 1,038,611.00 | 4.69 |
31 | 660012 | 农银汇理消费主题混合A | 37,691,193.19 | 1,038,611.00 | 4.69 |
32 | 340008 | 兴全有机增长混合 | 37,440,393.00 | 1,031,700.00 | 1.41 |
33 | 398061 | 中海消费主题精选混合 | 36,449,276.81 | 1,004,389.00 | 7.82 |
34 | 006529 | 中欧匠心两年持有期混合A | 33,627,112.38 | 926,622.00 | 1.40 |
35 | 006530 | 中欧匠心两年持有期混合C | 33,627,112.38 | 926,622.00 | 1.40 |
36 | 003634 | 嘉实农业产业股票 | 32,613,823.00 | 898,700.00 | 4.28 |
37 | 217009 | 招商核心价值混合 | 30,251,344.00 | 833,600.00 | 2.54 |
38 | 660005 | 农银中小盘混合 | 29,789,372.30 | 820,870.00 | 3.13 |
39 | 006372 | 长安鑫盈混合C | 27,580,400.00 | 760,000.00 | 5.97 |
40 | 006371 | 长安鑫盈混合A | 27,580,400.00 | 760,000.00 | 5.97 |
41 | 009241 | 融通领先成长混合(LOF)C | 27,275,164.81 | 751,589.00 | 0.75 |
42 | 161610 | 融通领先成长混合(LOF)A | 27,275,164.81 | 751,589.00 | 0.75 |
43 | 519018 | 汇添富均衡增长混合 | 25,403,000.00 | 700,000.00 | 0.51 |
44 | 202003 | 南方绩优混合A | 25,401,004.05 | 699,945.00 | 0.35 |
45 | 006540 | 南方绩优混合C | 25,401,004.05 | 699,945.00 | 0.35 |
46 | 398011 | 中海分红增利混合 | 25,370,339.00 | 699,100.00 | 3.86 |
47 | 470098 | 汇添富逆向投资混合 | 21,647,456.77 | 596,513.00 | 4.14 |
48 | 008075 | 招商核心优选股票A | 21,251,424.00 | 585,600.00 | 1.02 |
49 | 008076 | 招商核心优选股票C | 21,251,424.00 | 585,600.00 | 1.02 |
50 | 660010 | 农银策略精选混合 | 18,292,518.85 | 504,065.00 | 0.70 |
51 | 002350 | 华安安华灵活配置混合 | 18,233,547.60 | 502,440.00 | 1.19 |
52 | 320012 | 诺安主题精选混合 | 18,147,068.53 | 500,057.00 | 3.03 |
53 | 002770 | 安信新回报混合A | 18,145,000.00 | 500,000.00 | 1.82 |
54 | 006408 | 添富消费升级混合 | 18,145,000.00 | 500,000.00 | 1.26 |
55 | 002771 | 安信新回报混合C | 18,145,000.00 | 500,000.00 | 1.82 |
56 | 217005 | 招商先锋混合 | 18,038,851.75 | 497,075.00 | 1.05 |
57 | 040035 | 华安逆向策略混合 | 17,753,902.67 | 489,223.00 | 1.15 |
58 | 008819 | 农银汇理策略趋势混合 | 17,513,554.00 | 482,600.00 | 0.70 |
59 | 001009 | 上投摩根安全战略股票 | 15,578,353.46 | 429,274.00 | 1.83 |
60 | 000925 | 汇添富外延增长主题股票 | 15,267,203.00 | 420,700.00 | 0.53 |
61 | 001694 | 华安沪港深外延增长灵活配置混合 | 14,188,591.62 | 390,978.00 | 1.16 |
62 | 005630 | 华安研究精选混合 | 14,044,230.00 | 387,000.00 | 3.04 |
63 | 519002 | 华安安信消费混合 | 13,997,053.00 | 385,700.00 | 1.32 |
64 | 001104 | 华安新丝路主题股票 | 13,354,720.00 | 368,000.00 | 1.02 |
65 | |