行情中心升级到1.1版! 官方博客
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(%)
1002624广发优企精选混合A117,603,858.75  9,600,315.00    4.85
2010021广发优企精选混合C117,603,858.75  9,600,315.00    4.85
3398001中海优质成长混合89,912,354.00  7,339,784.00    4.67
4270025广发行业领先混合A70,724,150.00  5,773,400.00    5.59
5960001广发行业领先混合H70,724,150.00  5,773,400.00    5.59
6009023鹏华稳健回报混合61,089,182.00  4,986,872.00    6.53
7501070广发睿阳三年定开混合51,450,000.00  4,200,000.00    4.32
8008134鹏华优选价值股票35,412,606.25  2,890,825.00    9.02
9161232国投瑞银瑞盛混合(LOF)22,353,640.75  1,824,787.00    4.76
10009188鹏华股息精选混合19,992,171.50  1,632,014.00    5.41
11160613鹏华盛世创新混合(LOF)17,582,265.75  1,435,287.00    5.18
12003496鹏华弘尚混合C14,700,000.00  1,200,000.00    1.46
13003495鹏华弘尚混合A14,700,000.00  1,200,000.00    1.46
14128112国投瑞银优化增强债券C14,306,530.00  1,167,880.00    1.02
15121012国投瑞银优化增强债券A/B14,306,530.00  1,167,880.00    1.02
16009231鹏华安和混合C11,789,498.00  962,408.00    1.36
17009230鹏华安和混合A11,789,498.00  962,408.00    1.36
18009667鹏华安庆混合A10,626,875.00  867,500.00    1.32
19009668鹏华安庆混合C10,626,875.00  867,500.00    1.32
20161233国投瑞银瑞泰多策略混合(LOF)8,421,752.50  687,490.00    1.37
21005416鹏华尊惠定期开放混合A7,790,755.00  635,980.00    1.90
22005417鹏华尊惠定期开放混合C7,790,755.00  635,980.00    1.90
23001907国投瑞银境煊混合A7,213,963.75  588,895.00    4.37
24001908国投瑞银境煊混合C7,213,963.75  588,895.00    4.37
25001191鹏华弘润灵活配置混合C6,492,255.00  529,980.00    0.42
26001190鹏华弘润灵活配置混合A6,492,255.00  529,980.00    0.42
27217024招商安盈债券6,025,040.00  491,840.00    0.73
28161225国投瑞银瑞盈混合(LOF)5,286,438.50  431,546.00    4.50
29000747广发逆向策略混合4,778,725.00  390,100.00    4.41
30002019鹏华弘安混合C4,740,750.00  387,000.00    0.56
31002018鹏华弘安混合A4,740,750.00  387,000.00    0.56
32004475华泰柏瑞富利混合3,528,000.00  288,000.00    3.06
33003876华宝沪深300增强A2,766,050.00  225,800.00    0.45
34007404华宝沪深300增强C2,766,050.00  225,800.00    0.45
35001252中海进取收益混合2,363,025.00  192,900.00    3.49
36005983上投摩根核心精选股票1,884,540.00  153,840.00    5.28
37001348大摩新机遇混合1,646,583.75  134,415.00    5.62
38006650招商安庆债券1,110,340.00  90,640.00    0.73