行情中心升级到1.1版! 官方博客
持有 越剑智能(603095)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(%)
1002714鹏华金城灵活配置混合19,000.80  630.00    0.00
2002810金信转型创新成长混合19,000.80  630.00    0.02
3410007华富价值增长混合19,000.80  630.00    0.01
4005963宝盈人工智能股票C19,000.80  630.00    0.00
5005962宝盈人工智能股票A19,000.80  630.00    0.00
6000800华商未来主题混合19,000.80  630.00    0.00
7519655银河服务混合19,000.80  630.00    0.00
8610002信达澳银精华配置混合19,000.80  630.00    0.00
9630001华商领先企业混合19,000.80  630.00    0.00
10001959华商乐享互联混合19,000.80  630.00    0.01
11630002华商盛世成长混合19,000.80  630.00    0.00
12166301华商新趋势优选混合19,000.80  630.00    0.00
13519979长信内需成长混合A19,000.80  630.00    0.00
14006397长信内需成长混合E19,000.80  630.00    0.00
15004100鹏华安益增强混合19,000.80  630.00    0.00
16003152华富天鑫灵活配置混合A19,000.80  630.00    0.02
17003153华富天鑫灵活配置混合C19,000.80  630.00    0.02
18002482宝盈互联网沪港深混合19,000.80  630.00    0.00
19002137诺安利鑫混合19,000.80  630.00    0.02
20001707诺安高端制造股票19,000.80  630.00    0.01
21000698宝盈科技30混合19,000.80  630.00    0.00
22151001银河稳健混合19,000.80  630.00    0.00
23487016工银灵活配置混合A19,000.80  630.00    0.01
24470006汇添富医药保健混合A19,000.80  630.00    0.00
25004710民生加银鹏程混合A19,000.80  630.00    0.00
26006257信达澳银先进智造股票19,000.80  630.00    0.00
27005295诺德天富混合19,000.80  630.00    0.01
28005082诺德量化蓝筹混合A19,000.80  630.00    0.01
29006113添富创新医药混合19,000.80  630.00    0.00
30005083诺德量化蓝筹混合C19,000.80  630.00    0.01
31007484信达澳银核心科技混合19,000.80  630.00    0.00
32007749民生加银鹏程混合C19,000.80  630.00    0.00
33002455民生加银鑫喜混合19,000.80  630.00    0.00
34003503金鹰鑫瑞混合C19,000.80  630.00    0.01
35003502金鹰鑫瑞混合A19,000.80  630.00    0.01
36005218华夏聚惠(FOF)A19,000.80  630.00    0.00
37005219华夏聚惠(FOF)C19,000.80  630.00    0.00
38161611融通内需驱动混合19,000.80  630.00    0.01
39410003华富成长趋势混合19,000.80  630.00    0.00
40002862金信量化精选混合19,000.80  630.00    0.02
41001028华安物联网主题股票19,000.80  630.00    0.00
42160910大成创新成长混合(LOF)19,000.80  630.00    0.00
43008270大成睿享混合C19,000.80  630.00    0.00
44008269大成睿享混合A19,000.80  630.00    0.00
45090006大成2020生命周期混合19,000.80  630.00    0.00
46090007大成策略回报混合19,000.80  630.00    0.00
47090013大成竞争优势混合19,000.80  630.00    0.01
48001428工银灵活配置混合B19,000.80  630.00    0.01
49001485华安添颐混合19,000.80  630.00    0.00
50000549华安大国新经济股票19,000.80  630.00    0.01
51006712前海开源MSCI中国A股消费指数A9,500.40  315.00    0.02
52006713前海开源MSCI中国A股消费指数C9,500.40  315.00    0.02