持有 中设集团(603018)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 | 010021 | 广发优企精选混合C | 117,603,858.75 | 9,600,315.00 | 4.85 |
2 | 002624 | 广发优企精选混合A | 117,603,858.75 | 9,600,315.00 | 4.85 |
3 | 398001 | 中海优质成长混合 | 89,912,354.00 | 7,339,784.00 | 4.67 |
4 | 960001 | 广发行业领先混合H | 70,724,150.00 | 5,773,400.00 | 5.59 |
5 | 270025 | 广发行业领先混合A | 70,724,150.00 | 5,773,400.00 | 5.59 |
6 | 009023 | 鹏华稳健回报混合 | 61,089,182.00 | 4,986,872.00 | 6.53 |
7 | 501070 | 广发睿阳三年定开混合 | 51,450,000.00 | 4,200,000.00 | 4.32 |
8 | 008134 | 鹏华优选价值股票 | 35,412,606.25 | 2,890,825.00 | 9.02 |
9 | 161232 | 国投瑞银瑞盛混合(LOF) | 22,353,640.75 | 1,824,787.00 | 4.76 |
10 | 009188 | 鹏华股息精选混合 | 19,992,171.50 | 1,632,014.00 | 5.41 |
11 | 160613 | 鹏华盛世创新混合(LOF) | 17,582,265.75 | 1,435,287.00 | 5.18 |
12 | 003495 | 鹏华弘尚混合A | 14,700,000.00 | 1,200,000.00 | 1.46 |
13 | 003496 | 鹏华弘尚混合C | 14,700,000.00 | 1,200,000.00 | 1.46 |
14 | 121012 | 国投瑞银优化增强债券A/B | 14,306,530.00 | 1,167,880.00 | 1.02 |
15 | 128112 | 国投瑞银优化增强债券C | 14,306,530.00 | 1,167,880.00 | 1.02 |
16 | 009230 | 鹏华安和混合A | 11,789,498.00 | 962,408.00 | 1.36 |
17 | 009231 | 鹏华安和混合C | 11,789,498.00 | 962,408.00 | 1.36 |
18 | 009667 | 鹏华安庆混合A | 10,626,875.00 | 867,500.00 | 1.32 |
19 | 009668 | 鹏华安庆混合C | 10,626,875.00 | 867,500.00 | 1.32 |
20 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 8,421,752.50 | 687,490.00 | 1.37 |
21 | 005416 | 鹏华尊惠定期开放混合A | 7,790,755.00 | 635,980.00 | 1.90 |
22 | 005417 | 鹏华尊惠定期开放混合C | 7,790,755.00 | 635,980.00 | 1.90 |
23 | 001908 | 国投瑞银境煊混合C | 7,213,963.75 | 588,895.00 | 4.37 |
24 | 001907 | 国投瑞银境煊混合A | 7,213,963.75 | 588,895.00 | 4.37 |
25 | 001191 | 鹏华弘润灵活配置混合C | 6,492,255.00 | 529,980.00 | 0.42 |
26 | 001190 | 鹏华弘润灵活配置混合A | 6,492,255.00 | 529,980.00 | 0.42 |
27 | 217024 | 招商安盈债券 | 6,025,040.00 | 491,840.00 | 0.73 |
28 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,286,438.50 | 431,546.00 | 4.50 |
29 | 000747 | 广发逆向策略混合 | 4,778,725.00 | 390,100.00 | 4.41 |
30 | 002018 | 鹏华弘安混合A | 4,740,750.00 | 387,000.00 | 0.56 |
31 | 002019 | 鹏华弘安混合C | 4,740,750.00 | 387,000.00 | 0.56 |
32 | 004475 | 华泰柏瑞富利混合 | 3,528,000.00 | 288,000.00 | 3.06 |
33 | 003876 | 华宝沪深300增强A | 2,766,050.00 | 225,800.00 | 0.45 |
34 | 007404 | 华宝沪深300增强C | 2,766,050.00 | 225,800.00 | 0.45 |
35 | 001252 | 中海进取收益混合 | 2,363,025.00 | 192,900.00 | 3.49 |
36 | 005983 | 上投摩根核心精选股票 | 1,884,540.00 | 153,840.00 | 5.28 |
37 | 001348 | 大摩新机遇混合 | 1,646,583.75 | 134,415.00 | 5.62 |
38 | 006650 | 招商安庆债券 | 1,110,340.00 | 90,640.00 | 0.73 |