行情中心升级到1.1版! 官方博客
持有 晶科科技(601778)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(%)
1003878富国久利稳健配置混合C97,063.14  12,349.00    0.07
2003877富国久利稳健配置混合A97,063.14  12,349.00    0.07
3003152华富天鑫灵活配置混合A97,063.14  12,349.00    0.08
4004237中欧新蓝筹混合C97,063.14  12,349.00    0.00
5001890中欧精选定期开放混合E97,063.14  12,349.00    0.00
6001885中欧新蓝筹混合E97,063.14  12,349.00    0.00
7002482宝盈互联网沪港深混合97,063.14  12,349.00    0.02
8000717融通转型三动力灵活配置混合A97,063.14  12,349.00    0.01
9161611融通内需驱动混合97,063.14  12,349.00    0.04
10090007大成策略回报混合97,063.14  12,349.00    0.01
11160910大成创新成长混合(LOF)97,063.14  12,349.00    0.01
12090004大成精选增值混合97,063.14  12,349.00    0.01
13008270大成睿享混合C97,063.14  12,349.00    0.00
14001881中欧新趋势混合(LOF)E97,063.14  12,349.00    0.00
15005847富国沪港深业绩驱动混合97,063.14  12,349.00    0.01
16002714鹏华金城灵活配置混合97,063.14  12,349.00    0.02
17001117中欧精选定期开放混合A97,063.14  12,349.00    0.00
18000698宝盈科技30混合97,063.14  12,349.00    0.00
19166023中欧瑞丰灵活配置混合(LOF)A97,063.14  12,349.00    0.01
20166002中欧新蓝筹混合A97,063.14  12,349.00    0.00
21166001中欧新趋势混合(LOF)A97,063.14  12,349.00    0.00
22410003华富成长趋势混合97,063.14  12,349.00    0.01
23410001华富竞争力优选混合97,063.14  12,349.00    0.02
24005963宝盈人工智能股票C97,063.14  12,349.00    0.01
25006530中欧匠心两年持有期混合C97,063.14  12,349.00    0.00
26006529中欧匠心两年持有期混合A97,063.14  12,349.00    0.00
27005962宝盈人工智能股票A97,063.14  12,349.00    0.01
28008269大成睿享混合A97,063.14  12,349.00    0.00
29000763工银新财富灵活配置混合97,063.14  12,349.00    0.02
30001485华安添颐混合97,063.14  12,349.00    0.01
31001720工银新增利混合97,063.14  12,349.00    0.02
32001997工银新趋势灵活配置混合C97,063.14  12,349.00    0.05
33001428工银灵活配置混合B97,063.14  12,349.00    0.04
34001136易方达裕如混合97,063.14  12,349.00    0.02
35001716工银新趋势灵活配置混合A97,063.14  12,349.00    0.05
36001417汇添富医疗服务混合97,063.14  12,349.00    0.00
37005443国金量化多策略混合97,063.14  12,349.00    0.07
38003745广发多元新兴股票97,063.14  12,349.00    0.00
39487016工银灵活配置混合A97,063.14  12,349.00    0.04
40470006汇添富医药保健混合A97,063.14  12,349.00    0.00
41006113添富创新医药混合97,063.14  12,349.00    0.00
42008065汇添富中盘积极成长混合A97,063.14  12,349.00    0.00
43003798华安新瑞利灵活配置混合C97,063.14  12,349.00    0.01
44003797华安新瑞利灵活配置混合A97,063.14  12,349.00    0.01
45003806华安新恒利灵活配置混合C97,063.14  12,349.00    0.03
46003805华安新恒利灵活配置混合A97,063.14  12,349.00    0.03
47008066汇添富中盘积极成长混合C97,063.14  12,349.00    0.00
48005219华夏聚惠(FOF)C97,063.14  12,349.00    0.02
49005218华夏聚惠(FOF)A97,063.14  12,349.00    0.02
50001069华泰柏瑞消费成长混合97,063.14  12,349.00    0.02
51002682金鹰元和灵活配置混合C97,063.14  12,349.00    0.04
52002681金鹰元和灵活配置混合A97,063.14  12,349.00    0.04
53004757国寿安保稳吉混合C97,063.14  12,349.00    0.02
54004756国寿安保稳吉混合A97,063.14  12,349.00    0.02
55630002华商盛世成长混合97,063.14  12,349.00    0.00
56001959华商乐享互联混合97,063.14  12,349.00    0.03
57519674银河创新成长混合97,063.14  12,349.00    0.00
58519993长信增利动态混合97,063.14  12,349.00    0.02
59519979长信内需成长混合A97,063.14  12,349.00    0.00
60166301华商新趋势优选混合97,063.14  12,349.00    0.02
61460005华泰柏瑞价值增长混合A97,063.14  12,349.00    0.00
62160323华夏磐泰混合(LOF)97,063.14  12,349.00    0.21
63006397长信内需成长混合E97,063.14  12,349.00    0.00
64008528华泰柏瑞质量成长混合97,063.14  12,349.00    0.01
65005787中欧新趋势混合(LOF)C97,063.14  12,349.00    0.00
66003593国泰景气行业灵活配置混合97,063.14  12,349.00    0.02
67003153华富天鑫灵活配置混合C97,063.14  12,349.00    0.08
68004740中欧瑞丰灵活配置混合(LOF)C97,063.14  12,349.00    0.01
69470007汇添富上证综合指数95,491.14  12,149.00    0.01
70006195国金量化多因子股票14,148.00  1,800.00    0.15
71164105华富强化回报债券(LOF)7,860.00  1,000.00    0.00
72006189国金量化添利债券7,860.00  1,000.00    0.00
73008008易方达稳健收益债券C7,860.00  1,000.00    0.00
74110008易方达稳健收益债券B7,860.00  1,000.00    0.00
75110007易方达稳健收益债券A7,860.00  1,000.00    0.00
76001106华商健康生活混合385.14  49.00    0.00
77007016富国睿泽回报混合385.14  49.00    0.00
78630016华商价值共享混合发起式385.14  49.00    0.00
79090006大成2020生命周期混合385.14  49.00    0.00
80090009大成行业轮动混合385.14  49.00    0.00
81002593富国美丽中国混合385.14  49.00    0.00
82100026富国天合稳健优选混合385.14  49.00    0.00