行情中心升级到1.1版! 官方博客
持有 建设机械(600984)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(%)
1161005富国天惠成长混合(LOF)A265,151,175.04  11,004,620.00    1.86
2003494富国天惠成长混合(LOF)C265,151,175.04  11,004,620.00    1.86
3001349富国改革动力混合206,289,223.28  8,443,330.00    8.03
4377240上投摩根新兴动力混合A160,942,080.00  6,489,600.00    3.09
5960007上投摩根新兴动力混合H160,942,080.00  6,489,600.00    3.09
6000751嘉实新兴产业股票155,097,960.00  6,253,950.00    1.67
7100020富国天益价值混合140,659,648.00  5,671,760.00    2.15
8378010上投摩根成长先锋混合133,692,137.60  5,390,812.00    6.36
9377020上投摩根内需动力混合127,048,515.20  5,122,924.00    4.32
10001510富国新动力灵活配置混合C121,682,167.20  4,906,539.00    3.16
11001508富国新动力灵活配置混合A121,682,167.20  4,906,539.00    3.16
12200006长城消费增值混合107,967,457.92  4,509,477.00    6.31
13100022富国天瑞强势混合103,436,286.40  4,170,818.00    3.50
14519035富国天博创新主题混合102,648,463.68  4,201,659.00    3.03
15001985富国低碳新经济混合101,726,868.64  4,195,802.00    3.78
16162006长城久富混合(LOF)91,902,728.00  3,867,130.00    9.18
17005840富国产业驱动混合90,715,176.00  3,657,870.00    3.95
18200008长城品牌优选混合89,019,104.00  3,589,480.00    3.53
19160610鹏华动力增长混合(LOF)88,539,248.80  3,570,131.00    5.06
20519704交银先进制造混合86,952,024.00  3,506,130.00    2.25
21001126上投摩根卓越制造股票83,250,128.00  3,356,860.00    4.04
22070020嘉实稳固收益债券C76,924,216.64  3,327,172.00    2.41
23009089嘉实稳固收益债券A76,924,216.64  3,327,172.00    2.41
24121005国投瑞银创新动力混合76,019,266.40  3,065,293.00    3.36
25070002嘉实增长混合73,749,248.00  2,973,760.00    2.44
26370027上投摩根智选30混合72,453,894.40  2,921,528.00    6.22
27005449华夏行业龙头混合69,436,701.60  2,799,867.00    5.62
28161610融通领先成长混合(LOF)A68,861,478.40  2,889,368.00    1.89
29009241融通领先成长混合(LOF)C68,861,478.40  2,889,368.00    1.89
30001416嘉实事件驱动股票63,900,672.00  2,576,640.00    1.42
31162607景顺长城资源垄断混合(LOF)60,541,933.60  2,441,207.00    2.31
32008138富国龙头优势混合59,638,936.32  2,561,316.00    3.36
33000986太平灵活配置混合57,555,840.00  2,320,800.00    3.50
34008315上投摩根慧选成长股票C57,269,375.20  2,309,249.00    2.42
35008314上投摩根慧选成长股票A57,269,375.20  2,309,249.00    2.42
36000011华夏大盘精选混合56,400,160.00  2,274,200.00    1.42
37001313上投摩根智慧互联股票55,908,872.00  2,254,390.00    3.54
38001476中银智能制造股票53,950,168.00  2,175,410.00    3.11
39375010上投摩根中国优势混合53,597,040.80  2,161,171.00    3.22
40009277融通行业景气混合C51,087,256.00  2,059,970.00    0.63
41161606融通行业景气混合A51,087,256.00  2,059,970.00    0.63
42370024上投摩根核心优选混合47,561,688.00  1,917,810.00    5.08
43001538上投摩根科技前沿混合44,907,344.00  1,810,780.00    3.03
44000977长城环保主题混合43,566,063.92  1,800,091.00    7.20
45161609融通动力先锋混合40,601,032.00  1,756,100.00    3.65
46377530上投摩根行业轮动混合A40,426,480.00  1,630,100.00    4.68
47960006上投摩根行业轮动混合H40,426,480.00  1,630,100.00    4.68
48121002国投瑞银景气行业混合39,691,656.00  1,600,470.00    4.91
49960010工银核心价值混合H39,590,720.00  1,596,400.00    0.88
50481001工银核心价值混合A39,590,720.00  1,596,400.00    0.88
51002989融通通乾研究精选灵活配置混合39,553,743.20  1,594,909.00    3.54
52000513富国高端制造行业股票39,383,465.84  1,619,347.00    3.31
53001218国投瑞银精选收益混合38,664,464.80  1,559,051.00    3.47
54003378泰康策略优选混合37,200,000.00  1,500,000.00    2.33
55001192上投摩根整合驱动混合35,590,480.00  1,435,100.00    4.22
56008260长城价值优选混合34,511,680.00  1,391,600.00    7.00
57160603鹏华普天收益混合33,642,790.48  1,394,129.00    5.92
58001039嘉实先进制造股票32,862,627.68  1,387,714.00    2.93
59005368富国清洁能源产业灵活配置混合32,051,764.64  1,386,322.00    1.92
60070003嘉实稳健混合32,051,741.52  1,386,321.00    1.10
61161601融通新蓝筹混合31,741,104.80  1,336,231.00    1.44
62001009上投摩根安全战略股票30,951,144.00  1,248,030.00    3.63
63001605国富沪港深成长精选股票30,801,600.00  1,242,000.00    1.64
64008955交银创新领航混合30,747,040.00  1,239,800.00  &nbs