行情中心升级到1.1版! 官方博客
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(%)
1163402兴全趋势投资混合(LOF)479,047,850.63  13,200,547.00    2.18
2001511兴全新视野定期开放混合发起式452,472,937.66  12,468,254.00    1.81
3340007兴全社会责任混合176,330,533.41  4,858,929.00    2.88
4163415兴全商业模式优选混合(LOF)169,706,737.45  4,676,405.00    1.80
5000083汇添富消费行业混合163,305,762.09  4,500,021.00    1.41
6008133华安优质生活混合111,050,194.33  3,060,077.00    3.10
7163412兴全轻资产混合(LOF)105,708,524.07  2,912,883.00    1.44
8519979长信内需成长混合A98,725,457.11  2,720,459.00    3.74
9006397长信内需成长混合E98,725,457.11  2,720,459.00    3.74
10398021中海能源策略混合91,035,787.56  2,508,564.00    7.73
11660001农银行业成长混合A82,863,134.40  2,283,360.00    3.71
12008854南方内需增长两年股票A79,829,145.24  2,199,756.00    1.39
13008855南方内需增长两年股票C79,829,145.24  2,199,756.00    1.39
14001881中欧新趋势混合(LOF)E70,776,967.64  1,950,316.00    1.18
15166001中欧新趋势混合(LOF)A70,776,967.64  1,950,316.00    1.18
16005787中欧新趋势混合(LOF)C70,776,967.64  1,950,316.00    1.18
17040007华安中小盘成长混合65,846,862.27  1,814,463.00    2.84
18000294华安生态优先混合63,380,485.00  1,746,500.00    2.30
19007450兴全多维价值混合C62,748,313.20  1,729,080.00    2.73
20007449兴全多维价值混合A62,748,313.20  1,729,080.00    2.73
21005379添富价值创造定开混合58,069,008.02  1,600,138.00    0.80
22270005广发聚丰混合A54,435,000.00  1,500,000.00    0.73
23000762汇添富绝对收益定开混合A50,804,004.05  1,399,945.00    0.21
24008140汇添富绝对收益定开混合C50,804,004.05  1,399,945.00    0.21
25270050广发新经济混合A47,177,762.09  1,300,021.00    2.59
26005206南方优选成长混合C47,177,000.00  1,300,000.00    2.00
27202023南方优选成长混合A47,177,000.00  1,300,000.00    2.00
28003940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
29004424汇添富文体娱乐混合39,175,526.77  1,079,513.00    1.67
30960033农银汇理消费主题混合H37,691,193.19  1,038,611.00    4.69
31660012农银汇理消费主题混合A37,691,193.19  1,038,611.00    4.69
32340008兴全有机增长混合37,440,393.00  1,031,700.00    1.41
33398061中海消费主题精选混合36,449,276.81  1,004,389.00    7.82
34006529中欧匠心两年持有期混合A33,627,112.38  926,622.00    1.40
35006530中欧匠心两年持有期混合C33,627,112.38  926,622.00    1.40
36003634嘉实农业产业股票32,613,823.00  898,700.00    4.28
37217009招商核心价值混合30,251,344.00  833,600.00    2.54
38660005农银中小盘混合29,789,372.30  820,870.00    3.13
39006372长安鑫盈混合C27,580,400.00  760,000.00    5.97
40006371长安鑫盈混合A27,580,400.00  760,000.00    5.97
41009241融通领先成长混合(LOF)C27,275,164.81  751,589.00    0.75
42161610融通领先成长混合(LOF)A27,275,164.81  751,589.00    0.75
43519018汇添富均衡增长混合25,403,000.00  700,000.00    0.51
44202003南方绩优混合A25,401,004.05  699,945.00    0.35
45006540南方绩优混合C25,401,004.05  699,945.00    0.35
46398011中海分红增利混合25,370,339.00  699,100.00    3.86
47470098汇添富逆向投资混合21,647,456.77  596,513.00    4.14
48008075招商核心优选股票A21,251,424.00  585,600.00    1.02
49008076招商核心优选股票C21,251,424.00  585,600.00    1.02
50660010农银策略精选混合18,292,518.85  504,065.00    0.70
51002350华安安华灵活配置混合18,233,547.60  502,440.00    1.19
52320012诺安主题精选混合18,147,068.53  500,057.00    3.03
53002770安信新回报混合A18,145,000.00  500,000.00    1.82
54006408添富消费升级混合18,145,000.00  500,000.00    1.26
55002771安信新回报混合C18,145,000.00  500,000.00    1.82
56217005招商先锋混合18,038,851.75  497,075.00    1.05
57040035华安逆向策略混合17,753,902.67  489,223.00    1.15
58008819农银汇理策略趋势混合17,513,554.00  482,600.00    0.70
59001009上投摩根安全战略股票15,578,353.46  429,274.00    1.83
60000925汇添富外延增长主题股票15,267,203.00  420,700.00    0.53
61001694华安沪港深外延增长灵活配置混合14,188,591.62  390,978.00    1.16
62005630华安研究精选混合14,044,230.00  387,000.00    3.04
63519002华安安信消费混合13,997,053.00  385,700.00    1.32
64001104华安新丝路主题股票13,354,720.00  368,000.00    1.02
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