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(%) |
1 | 161005 | 富国天惠成长混合(LOF)A | 265,151,175.04 | 11,004,620.00 | 1.86 |
2 | 003494 | 富国天惠成长混合(LOF)C | 265,151,175.04 | 11,004,620.00 | 1.86 |
3 | 001349 | 富国改革动力混合 | 206,289,223.28 | 8,443,330.00 | 8.03 |
4 | 377240 | 上投摩根新兴动力混合A | 160,942,080.00 | 6,489,600.00 | 3.09 |
5 | 960007 | 上投摩根新兴动力混合H | 160,942,080.00 | 6,489,600.00 | 3.09 |
6 | 000751 | 嘉实新兴产业股票 | 155,097,960.00 | 6,253,950.00 | 1.67 |
7 | 100020 | 富国天益价值混合 | 140,659,648.00 | 5,671,760.00 | 2.15 |
8 | 378010 | 上投摩根成长先锋混合 | 133,692,137.60 | 5,390,812.00 | 6.36 |
9 | 377020 | 上投摩根内需动力混合 | 127,048,515.20 | 5,122,924.00 | 4.32 |
10 | 001510 | 富国新动力灵活配置混合C | 121,682,167.20 | 4,906,539.00 | 3.16 |
11 | 001508 | 富国新动力灵活配置混合A | 121,682,167.20 | 4,906,539.00 | 3.16 |
12 | 200006 | 长城消费增值混合 | 107,967,457.92 | 4,509,477.00 | 6.31 |
13 | 100022 | 富国天瑞强势混合 | 103,436,286.40 | 4,170,818.00 | 3.50 |
14 | 519035 | 富国天博创新主题混合 | 102,648,463.68 | 4,201,659.00 | 3.03 |
15 | 001985 | 富国低碳新经济混合 | 101,726,868.64 | 4,195,802.00 | 3.78 |
16 | 162006 | 长城久富混合(LOF) | 91,902,728.00 | 3,867,130.00 | 9.18 |
17 | 005840 | 富国产业驱动混合 | 90,715,176.00 | 3,657,870.00 | 3.95 |
18 | 200008 | 长城品牌优选混合 | 89,019,104.00 | 3,589,480.00 | 3.53 |
19 | 160610 | 鹏华动力增长混合(LOF) | 88,539,248.80 | 3,570,131.00 | 5.06 |
20 | 519704 | 交银先进制造混合 | 86,952,024.00 | 3,506,130.00 | 2.25 |
21 | 001126 | 上投摩根卓越制造股票 | 83,250,128.00 | 3,356,860.00 | 4.04 |
22 | 070020 | 嘉实稳固收益债券C | 76,924,216.64 | 3,327,172.00 | 2.41 |
23 | 009089 | 嘉实稳固收益债券A | 76,924,216.64 | 3,327,172.00 | 2.41 |
24 | 121005 | 国投瑞银创新动力混合 | 76,019,266.40 | 3,065,293.00 | 3.36 |
25 | 070002 | 嘉实增长混合 | 73,749,248.00 | 2,973,760.00 | 2.44 |
26 | 370027 | 上投摩根智选30混合 | 72,453,894.40 | 2,921,528.00 | 6.22 |
27 | 005449 | 华夏行业龙头混合 | 69,436,701.60 | 2,799,867.00 | 5.62 |
28 | 161610 | 融通领先成长混合(LOF)A | 68,861,478.40 | 2,889,368.00 | 1.89 |
29 | 009241 | 融通领先成长混合(LOF)C | 68,861,478.40 | 2,889,368.00 | 1.89 |
30 | 001416 | 嘉实事件驱动股票 | 63,900,672.00 | 2,576,640.00 | 1.42 |
31 | 162607 | 景顺长城资源垄断混合(LOF) | 60,541,933.60 | 2,441,207.00 | 2.31 |
32 | 008138 | 富国龙头优势混合 | 59,638,936.32 | 2,561,316.00 | 3.36 |
33 | 000986 | 太平灵活配置混合 | 57,555,840.00 | 2,320,800.00 | 3.50 |
34 | 008315 | 上投摩根慧选成长股票C | 57,269,375.20 | 2,309,249.00 | 2.42 |
35 | 008314 | 上投摩根慧选成长股票A | 57,269,375.20 | 2,309,249.00 | 2.42 |
36 | 000011 | 华夏大盘精选混合 | 56,400,160.00 | 2,274,200.00 | 1.42 |
37 | 001313 | 上投摩根智慧互联股票 | 55,908,872.00 | 2,254,390.00 | 3.54 |
38 | 001476 | 中银智能制造股票 | 53,950,168.00 | 2,175,410.00 | 3.11 |
39 | 375010 | 上投摩根中国优势混合 | 53,597,040.80 | 2,161,171.00 | 3.22 |
40 | 009277 | 融通行业景气混合C | 51,087,256.00 | 2,059,970.00 | 0.63 |
41 | 161606 | 融通行业景气混合A | 51,087,256.00 | 2,059,970.00 | 0.63 |
42 | 370024 | 上投摩根核心优选混合 | 47,561,688.00 | 1,917,810.00 | 5.08 |
43 | 001538 | 上投摩根科技前沿混合 | 44,907,344.00 | 1,810,780.00 | 3.03 |
44 | 000977 | 长城环保主题混合 | 43,566,063.92 | 1,800,091.00 | 7.20 |
45 | 161609 | 融通动力先锋混合 | 40,601,032.00 | 1,756,100.00 | 3.65 |
46 | 377530 | 上投摩根行业轮动混合A | 40,426,480.00 | 1,630,100.00 | 4.68 |
47 | 960006 | 上投摩根行业轮动混合H | 40,426,480.00 | 1,630,100.00 | 4.68 |
48 | 121002 | 国投瑞银景气行业混合 | 39,691,656.00 | 1,600,470.00 | 4.91 |
49 | 960010 | 工银核心价值混合H | 39,590,720.00 | 1,596,400.00 | 0.88 |
50 | 481001 | 工银核心价值混合A | 39,590,720.00 | 1,596,400.00 | 0.88 |
51 | 002989 | 融通通乾研究精选灵活配置混合 | 39,553,743.20 | 1,594,909.00 | 3.54 |
52 | 000513 | 富国高端制造行业股票 | 39,383,465.84 | 1,619,347.00 | 3.31 |
53 | 001218 | 国投瑞银精选收益混合 | 38,664,464.80 | 1,559,051.00 | 3.47 |
54 | 003378 | 泰康策略优选混合 | 37,200,000.00 | 1,500,000.00 | 2.33 |
55 | 001192 | 上投摩根整合驱动混合 | 35,590,480.00 | 1,435,100.00 | 4.22 |
56 | 008260 | 长城价值优选混合 | 34,511,680.00 | 1,391,600.00 | 7.00 |
57 | 160603 | 鹏华普天收益混合 | 33,642,790.48 | 1,394,129.00 | 5.92 |
58 | 001039 | 嘉实先进制造股票 | 32,862,627.68 | 1,387,714.00 | 2.93 |
59 | 005368 | 富国清洁能源产业灵活配置混合 | 32,051,764.64 | 1,386,322.00 | 1.92 |
60 | 070003 | 嘉实稳健混合 | 32,051,741.52 | 1,386,321.00 | 1.10 |
61 | 161601 | 融通新蓝筹混合 | 31,741,104.80 | 1,336,231.00 | 1.44 |
62 | 001009 | 上投摩根安全战略股票 | 30,951,144.00 | 1,248,030.00 | 3.63 |
63 | 001605 | 国富沪港深成长精选股票 | 30,801,600.00 | 1,242,000.00 | 1.64 |
64 | 008955 | 交银创新领航混合 | 30,747,040.00 | 1,239,800.00 | &nbs |