行情中心升级到1.1版! 官方博客
持有 上海电影(601595)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(%)
1001071华安媒体互联网混合138,126,421.16  9,159,577.00    1.24
2006879华安智能生活混合107,070,382.64  7,100,158.00    1.14
3510810中证上海国企ETF39,483,390.96  2,618,262.00    0.39
4007460华安成长创新混合30,568,140.20  2,027,065.00    1.77
5008319博道久航混合C3,082,352.00  204,400.00    0.25
6008318博道久航混合A3,082,352.00  204,400.00    0.25
7290006泰信蓝筹精选混合2,262,000.00  150,000.00    3.14
8007831博道伍佰智航股票A1,865,396.00  123,700.00    0.33
9007832博道伍佰智航股票C1,865,396.00  123,700.00    0.33
10006160博道启航混合A1,402,440.00  93,000.00    0.36
11006161博道启航混合C1,402,440.00  93,000.00    0.36
12007126博道远航混合A645,424.00  42,800.00    0.39
13007127博道远航混合C645,424.00  42,800.00    0.39
14006226人保量化混合C526,292.00  34,900.00    0.74
15006225人保量化混合A526,292.00  34,900.00    0.74
16159936广发中证全指可选消费ETF262,392.00  17,400.00    0.08
17005443国金量化多策略混合95,004.00  6,300.00    0.07
18512100南方中证1000ETF84,448.00  5,600.00    0.05
19150263华宝中证1000指数分级A21,112.00  1,400.00    0.04
20162413华宝中证1000指数分级21,112.00  1,400.00    0.04
21150264华宝中证1000指数分级B21,112.00  1,400.00    0.04
22006486广发中证1000指数A19,604.00  1,300.00    0.04
23006487广发中证1000指数C19,604.00  1,300.00    0.04
24006189国金量化添利债券13,572.00  900.00    0.00
25003194汇添富上海国企ETF联接12,064.00  800.00    0.00
26002977广发可选消费联接C1,508.00  100.00    0.00
27001133广发可选消费联接A1,508.00  100.00    0.00