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(%) |
1 | 001349 | 富国改革动力混合 | 178,873,757.77 | 8,443,330.00 | 6.55 |
2 | 000977 | 长城环保主题混合 | 170,114,863.13 | 8,000,000.00 | 5.98 |
3 | 002542 | 长城久鼎灵活配置混合 | 102,128,252.37 | 4,800,000.00 | 6.16 |
4 | 162006 | 长城久富混合(LOF) | 85,233,839.30 | 4,063,430.00 | 6.71 |
5 | 378010 | 上投摩根成长先锋混合 | 85,081,538.84 | 3,992,564.00 | 4.67 |
6 | 200006 | 长城消费增值混合 | 84,129,743.05 | 4,009,477.00 | 4.94 |
7 | 009089 | 嘉实稳固收益债券A | 69,005,547.28 | 3,327,172.00 | 1.45 |
8 | 070020 | 嘉实稳固收益债券C | 69,005,547.28 | 3,327,172.00 | 1.45 |
9 | 008138 | 富国龙头优势混合 | 47,922,221.44 | 2,310,616.00 | 3.77 |
10 | 960006 | 上投摩根行业轮动混合H | 46,724,519.10 | 2,192,610.00 | 5.25 |
11 | 377530 | 上投摩根行业轮动混合A | 46,724,519.10 | 2,192,610.00 | 5.25 |
12 | 370024 | 上投摩根核心优选混合 | 45,126,695.30 | 2,117,630.00 | 5.41 |
13 | 001313 | 上投摩根智慧互联股票 | 45,033,570.60 | 2,113,260.00 | 3.95 |
14 | 006315 | 中融策略优选混合C | 43,234,623.02 | 2,028,842.00 | 3.19 |
15 | 006314 | 中融策略优选混合A | 43,234,623.02 | 2,028,842.00 | 3.19 |
16 | 004375 | 华泰保兴吉年丰混合C | 42,368,328.90 | 1,988,190.00 | 4.67 |
17 | 004374 | 华泰保兴吉年丰混合A | 42,368,328.90 | 1,988,190.00 | 4.67 |
18 | 161609 | 融通动力先锋混合 | 36,421,514.00 | 1,756,100.00 | 3.09 |
19 | 002259 | 鹏华健康环保混合 | 33,089,292.64 | 1,555,231.00 | 4.28 |
20 | 009092 | 富国新材料新能源混合 | 30,350,980.60 | 1,424,260.00 | 5.06 |
21 | 001192 | 上投摩根整合驱动混合 | 29,792,615.98 | 1,398,058.00 | 3.69 |
22 | 160603 | 鹏华普天收益混合 | 29,392,807.46 | 1,394,129.00 | 5.17 |
23 | 006642 | 华泰保兴吉年利混合 | 18,205,133.00 | 854,300.00 | 4.03 |
24 | 005905 | 华泰保兴成长优选混合C | 18,047,225.90 | 846,890.00 | 3.96 |
25 | 005904 | 华泰保兴成长优选混合A | 18,047,225.90 | 846,890.00 | 3.96 |
26 | 000976 | 长城新兴产业混合 | 17,735,830.74 | 842,451.00 | 6.92 |
27 | 007903 | 长城量化小盘股票 | 16,295,936.50 | 785,725.00 | 3.73 |
28 | 001387 | 中融新经济混合A | 16,287,872.30 | 764,330.00 | 3.99 |
29 | 001388 | 中融新经济混合C | 16,287,872.30 | 764,330.00 | 3.99 |
30 | 002605 | 融通新消费灵活配置混合 | 10,722,366.50 | 513,050.00 | 1.64 |
31 | 519617 | 银河君信混合C | 7,458,500.00 | 350,000.00 | 0.83 |
32 | 519618 | 银河君信混合I | 7,458,500.00 | 350,000.00 | 0.83 |
33 | 519616 | 银河君信混合A | 7,458,500.00 | 350,000.00 | 0.83 |
34 | 003828 | 鹏华兴惠定期开放混合 | 7,245,400.00 | 340,000.00 | 0.79 |
35 | 001701 | 中融产业升级混合 | 7,166,553.00 | 336,300.00 | 4.07 |
36 | 006124 | 中融高股息混合C | 6,595,871.20 | 309,520.00 | 6.21 |
37 | 006123 | 中融高股息混合A | 6,595,871.20 | 309,520.00 | 6.21 |
38 | 009121 | 广发招享混合 | 6,297,105.00 | 295,500.00 | 0.84 |
39 | 020023 | 国泰事件驱动混合 | 5,604,530.00 | 263,000.00 | 2.40 |
40 | 200001 | 长城久恒灵活配置混合 | 3,840,446.54 | 185,171.00 | 4.24 |
41 | 007775 | 汇安量化先锋混合A | 2,344,100.00 | 110,000.00 | 2.72 |
42 | 007776 | 汇安量化先锋混合C | 2,344,100.00 | 110,000.00 | 2.72 |
43 | 001515 | 平安新鑫先锋混合C | 2,254,598.00 | 105,800.00 | 4.65 |
44 | 000739 | 平安新鑫先锋混合A | 2,254,598.00 | 105,800.00 | 4.65 |
45 | 004613 | 银河鑫月享6个月定期开放混合C | 2,131,000.00 | 100,000.00 | 0.91 |
46 | 004612 | 银河鑫月享6个月定期开放混合A | 2,131,000.00 | 100,000.00 | 0.91 |
47 | 005089 | 嘉实新添辉定期混合C | 2,108,511.36 | 101,664.00 | 2.01 |
48 | 005088 | 嘉实新添辉定期混合A | 2,108,511.36 | 101,664.00 | 2.01 |
49 | 009735 | 天弘增强回报债券E | 1,568,416.00 | 73,600.00 | 0.82 |
50 | 007128 | 天弘增强回报债券A | 1,568,416.00 | 73,600.00 | 0.82 |
51 | 007129 | 天弘增强回报债券C | 1,568,416.00 | 73,600.00 | 0.82 |
52 | 004352 | 北信瑞丰研究精选股票 | 745,850.00 | 35,000.00 | 1.64 |
53 | 000334 | 长城稳固收益债券C | 498,654.00 | 23,400.00 | 1.14 |
54 | 000333 | 长城稳固收益债券A | 498,654.00 | 23,400.00 | 1.14 |
55 | 006254 | 长城久悦债券 | 479,475.00 | 22,500.00 | 1.55 |
56 | 005758 | 中融量化精选FOFA | 104,419.00 | 4,900.00 | 0.52 |
57 | 005759 | 中融量化精选FOFC | 104,419.00 | 4,900.00 | 0.52 |