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:2020-09-30
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(%)
1001349富国改革动力混合178,873,757.77  8,443,330.00    6.55
2000977长城环保主题混合170,114,863.13  8,000,000.00    5.98
3002542长城久鼎灵活配置混合102,128,252.37  4,800,000.00    6.16
4162006长城久富混合(LOF)85,233,839.30  4,063,430.00    6.71
5378010上投摩根成长先锋混合85,081,538.84  3,992,564.00    4.67
6200006长城消费增值混合84,129,743.05  4,009,477.00    4.94
7070020嘉实稳固收益债券C69,005,547.28  3,327,172.00    1.45
8009089嘉实稳固收益债券A69,005,547.28  3,327,172.00    1.45
9008138富国龙头优势混合47,922,221.44  2,310,616.00    3.77
10377530上投摩根行业轮动混合A46,724,519.10  2,192,610.00    5.25
11960006上投摩根行业轮动混合H46,724,519.10  2,192,610.00    5.25
12370024上投摩根核心优选混合45,126,695.30  2,117,630.00    5.41
13001313上投摩根智慧互联股票45,033,570.60  2,113,260.00    3.95
14006314中融策略优选混合A43,234,623.02  2,028,842.00    3.19
15006315中融策略优选混合C43,234,623.02  2,028,842.00    3.19
16004375华泰保兴吉年丰混合C42,368,328.90  1,988,190.00    4.67
17004374华泰保兴吉年丰混合A42,368,328.90  1,988,190.00    4.67
18161609融通动力先锋混合36,421,514.00  1,756,100.00    3.09
19002259鹏华健康环保混合33,089,292.64  1,555,231.00    4.28
20009092富国新材料新能源混合30,350,980.60  1,424,260.00    5.06
21001192上投摩根整合驱动混合29,792,615.98  1,398,058.00    3.69
22160603鹏华普天收益混合29,392,807.46  1,394,129.00    5.17
23006642华泰保兴吉年利混合18,205,133.00  854,300.00    4.03
24005904华泰保兴成长优选混合A18,047,225.90  846,890.00    3.96
25005905华泰保兴成长优选混合C18,047,225.90  846,890.00    3.96
26000976长城新兴产业混合17,735,830.74  842,451.00    6.92
27007903长城量化小盘股票16,295,936.50  785,725.00    3.73
28001387中融新经济混合A16,287,872.30  764,330.00    3.99
29001388中融新经济混合C16,287,872.30  764,330.00    3.99
30002605融通新消费灵活配置混合10,722,366.50  513,050.00    1.64
31519618银河君信混合I7,458,500.00  350,000.00    0.83
32519617银河君信混合C7,458,500.00  350,000.00    0.83
33519616银河君信混合A7,458,500.00  350,000.00    0.83
34003828鹏华兴惠定期开放混合7,245,400.00  340,000.00    0.79
35001701中融产业升级混合7,166,553.00  336,300.00    4.07
36006123中融高股息混合A6,595,871.20  309,520.00    6.21
37006124中融高股息混合C6,595,871.20  309,520.00    6.21
38009121广发招享混合6,297,105.00  295,500.00    0.84
39020023国泰事件驱动混合5,604,530.00  263,000.00    2.40
40200001长城久恒灵活配置混合3,840,446.54  185,171.00    4.24
41007776汇安量化先锋混合C2,344,100.00  110,000.00    2.72
42007775汇安量化先锋混合A2,344,100.00  110,000.00    2.72
43000739平安新鑫先锋混合A2,254,598.00  105,800.00    4.65
44001515平安新鑫先锋混合C2,254,598.00  105,800.00    4.65
45004613银河鑫月享6个月定期开放混合C2,131,000.00  100,000.00    0.91
46004612银河鑫月享6个月定期开放混合A2,131,000.00  100,000.00    0.91
47005089嘉实新添辉定期混合C2,108,511.36  101,664.00    2.01
48005088嘉实新添辉定期混合A2,108,511.36  101,664.00    2.01
49009735天弘增强回报债券E1,568,416.00  73,600.00    0.82
50007129天弘增强回报债券C1,568,416.00  73,600.00    0.82
51007128天弘增强回报债券A1,568,416.00  73,600.00    0.82
52004352北信瑞丰研究精选股票745,850.00  35,000.00    1.64
53000333长城稳固收益债券A498,654.00  23,400.00    1.14
54000334长城稳固收益债券C498,654.00  23,400.00    1.14
55006254长城久悦债券479,475.00  22,500.00    1.55
56005758中融量化精选FOFA104,419.00  4,900.00    0.52
57005759中融量化精选FOFC104,419.00  4,900.00    0.52