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(%) |
1 | 001885 | 中欧新蓝筹混合E | 97,063.14 | 12,349.00 | 0.00 |
2 | 001881 | 中欧新趋势混合(LOF)E | 97,063.14 | 12,349.00 | 0.00 |
3 | 001890 | 中欧精选定期开放混合E | 97,063.14 | 12,349.00 | 0.00 |
4 | 005787 | 中欧新趋势混合(LOF)C | 97,063.14 | 12,349.00 | 0.00 |
5 | 005847 | 富国沪港深业绩驱动混合 | 97,063.14 | 12,349.00 | 0.01 |
6 | 000698 | 宝盈科技30混合 | 97,063.14 | 12,349.00 | 0.00 |
7 | 002714 | 鹏华金城灵活配置混合 | 97,063.14 | 12,349.00 | 0.02 |
8 | 001117 | 中欧精选定期开放混合A | 97,063.14 | 12,349.00 | 0.00 |
9 | 166001 | 中欧新趋势混合(LOF)A | 97,063.14 | 12,349.00 | 0.00 |
10 | 166002 | 中欧新蓝筹混合A | 97,063.14 | 12,349.00 | 0.00 |
11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 97,063.14 | 12,349.00 | 0.01 |
12 | 410003 | 华富成长趋势混合 | 97,063.14 | 12,349.00 | 0.01 |
13 | 410001 | 华富竞争力优选混合 | 97,063.14 | 12,349.00 | 0.02 |
14 | 006529 | 中欧匠心两年持有期混合A | 97,063.14 | 12,349.00 | 0.00 |
15 | 006530 | 中欧匠心两年持有期混合C | 97,063.14 | 12,349.00 | 0.00 |
16 | 005962 | 宝盈人工智能股票A | 97,063.14 | 12,349.00 | 0.01 |
17 | 005963 | 宝盈人工智能股票C | 97,063.14 | 12,349.00 | 0.01 |
18 | 003805 | 华安新恒利灵活配置混合A | 97,063.14 | 12,349.00 | 0.03 |
19 | 003806 | 华安新恒利灵活配置混合C | 97,063.14 | 12,349.00 | 0.03 |
20 | 001069 | 华泰柏瑞消费成长混合 | 97,063.14 | 12,349.00 | 0.02 |
21 | 002681 | 金鹰元和灵活配置混合A | 97,063.14 | 12,349.00 | 0.04 |
22 | 161611 | 融通内需驱动混合 | 97,063.14 | 12,349.00 | 0.04 |
23 | 000717 | 融通转型三动力灵活配置混合A | 97,063.14 | 12,349.00 | 0.01 |
24 | 160910 | 大成创新成长混合(LOF) | 97,063.14 | 12,349.00 | 0.01 |
25 | 090007 | 大成策略回报混合 | 97,063.14 | 12,349.00 | 0.01 |
26 | 090004 | 大成精选增值混合 | 97,063.14 | 12,349.00 | 0.01 |
27 | 001997 | 工银新趋势灵活配置混合C | 97,063.14 | 12,349.00 | 0.05 |
28 | 001720 | 工银新增利混合 | 97,063.14 | 12,349.00 | 0.02 |
29 | 001485 | 华安添颐混合 | 97,063.14 | 12,349.00 | 0.01 |
30 | 001428 | 工银灵活配置混合B | 97,063.14 | 12,349.00 | 0.04 |
31 | 000763 | 工银新财富灵活配置混合 | 97,063.14 | 12,349.00 | 0.02 |
32 | 008269 | 大成睿享混合A | 97,063.14 | 12,349.00 | 0.00 |
33 | 008270 | 大成睿享混合C | 97,063.14 | 12,349.00 | 0.00 |
34 | 001716 | 工银新趋势灵活配置混合A | 97,063.14 | 12,349.00 | 0.05 |
35 | 001136 | 易方达裕如混合 | 97,063.14 | 12,349.00 | 0.02 |
36 | 001417 | 汇添富医疗服务混合 | 97,063.14 | 12,349.00 | 0.00 |
37 | 003745 | 广发多元新兴股票 | 97,063.14 | 12,349.00 | 0.00 |
38 | 005443 | 国金量化多策略混合 | 97,063.14 | 12,349.00 | 0.07 |
39 | 487016 | 工银灵活配置混合A | 97,063.14 | 12,349.00 | 0.04 |
40 | 470006 | 汇添富医药保健混合A | 97,063.14 | 12,349.00 | 0.00 |
41 | 006113 | 添富创新医药混合 | 97,063.14 | 12,349.00 | 0.00 |
42 | 003798 | 华安新瑞利灵活配置混合C | 97,063.14 | 12,349.00 | 0.01 |
43 | 008065 | 汇添富中盘积极成长混合A | 97,063.14 | 12,349.00 | 0.00 |
44 | 008066 | 汇添富中盘积极成长混合C | 97,063.14 | 12,349.00 | 0.00 |
45 | 003797 | 华安新瑞利灵活配置混合A | 97,063.14 | 12,349.00 | 0.01 |
46 | 002682 | 金鹰元和灵活配置混合C | 97,063.14 | 12,349.00 | 0.04 |
47 | 005218 | 华夏聚惠(FOF)A | 97,063.14 | 12,349.00 | 0.02 |
48 | 005219 | 华夏聚惠(FOF)C | 97,063.14 | 12,349.00 | 0.02 |
49 | 004756 | 国寿安保稳吉混合A | 97,063.14 | 12,349.00 | 0.02 |
50 | 630002 | 华商盛世成长混合 | 97,063.14 | 12,349.00 | 0.00 |
51 | 004757 | 国寿安保稳吉混合C | 97,063.14 | 12,349.00 | 0.02 |
52 | 001959 | 华商乐享互联混合 | 97,063.14 | 12,349.00 | 0.03 |
53 | 166301 | 华商新趋势优选混合 | 97,063.14 | 12,349.00 | 0.02 |
54 | 519674 | 银河创新成长混合 | 97,063.14 | 12,349.00 | 0.00 |
55 | 519993 | 长信增利动态混合 | 97,063.14 | 12,349.00 | 0.02 |
56 | 519979 | 长信内需成长混合A | 97,063.14 | 12,349.00 | 0.00 |
57 | 460005 | 华泰柏瑞价值增长混合A | 97,063.14 | 12,349.00 | 0.00 |
58 | 006397 | 长信内需成长混合E | 97,063.14 | 12,349.00 | 0.00 |
59 | 008528 | 华泰柏瑞质量成长混合 | 97,063.14 | 12,349.00 | 0.01 |
60 | 160323 | 华夏磐泰混合(LOF) | 97,063.14 | 12,349.00 | 0.21 |
61 | 003877 | 富国久利稳健配置混合A | 97,063.14 | 12,349.00 | 0.07 |
62 | 003878 | 富国久利稳健配置混合C | 97,063.14 | 12,349.00 | 0.07 |
63 | 003152 | 华富天鑫灵活配置混合A | 97,063.14 | 12,349.00 | 0.08 |
64 | 003153 | 华富天鑫灵活配置混合C | 97,063.14 | 12,349.00 | 0.08 |
65 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 97,063.14 | 12,349.00 | 0.01 |
66 | 003593 | 国泰景气行业灵活配置混合 | 97,063.14 | 12,349.00 | 0.02 |
67 | 004237 | 中欧新蓝筹混合C | 97,063.14 | 12,349.00 | 0.00 |
68 | 002482 | 宝盈互联网沪港深混合 | 97,063.14 | 12,349.00 | 0.02 |
69 | 470007 | 汇添富上证综合指数 | 95,491.14 | 12,149.00 | 0.01 |
70 | 006195 | 国金量化多因子股票 | 14,148.00 | 1,800.00 | 0.15 |
71 | 164105 | 华富强化回报债券(LOF) | 7,860.00 | 1,000.00 | 0.00 |
72 | 110007 | 易方达稳健收益债券A | 7,860.00 | 1,000.00 | 0.00 |
73 | 006189 | 国金量化添利债券 | 7,860.00 | 1,000.00 | 0.00 |
74 | 008008 | 易方达稳健收益债券C | 7,860.00 | 1,000.00 | 0.00 |
75 | 110008 | 易方达稳健收益债券B | 7,860.00 | 1,000.00 | 0.00 |
76 | 090006 | 大成2020生命周期混合 | 385.14 | 49.00 | 0.00 |
77 | 002593 | 富国美丽中国混合 | 385.14 | 49.00 | 0.00 |
78 | 100026 | 富国天合稳健优选混合 | 385.14 | 49.00 | 0.00 |
79 | 630016 | 华商价值共享混合发起式 | 385.14 | 49.00 | 0.00 |
80 | 001106 | 华商健康生活混合 | 385.14 | 49.00 | 0.00 |
81 | 090009 | 大成行业轮动混合 | 385.14 | 49.00 | 0.00 |
82 | 007016 | 富国睿泽回报混合 | 385.14 | 49.00 | 0.00 |