行情中心升级到1.1版! 官方博客
持有 网达软件(603189)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(%)
1004231中欧行业成长混合(LOF)C18,297,391.00  776,300.00    0.15
2166006中欧行业成长混合(LOF)A18,297,391.00  776,300.00    0.15
3001886中欧行业成长混合(LOF)E18,297,391.00  776,300.00    0.15
4001243博时中证淘金大数据100I7,033,288.00  298,400.00    0.79
5001242博时中证淘金大数据100A7,033,288.00  298,400.00    0.79
6005275中欧创新成长灵活配置混合A5,701,583.00  241,900.00    0.12
7005276中欧创新成长灵活配置混合C5,701,583.00  241,900.00    0.12
8007831博道伍佰智航股票A3,280,944.00  139,200.00    0.59
9007832博道伍佰智航股票C3,280,944.00  139,200.00    0.59
10001839九泰久兴灵活配置混合1,675,827.00  71,100.00    0.60
11001907国投瑞银境煊混合A1,345,847.00  57,100.00    0.86
12001908国投瑞银境煊混合C1,345,847.00  57,100.00    0.86
13159939广发中证全指信息技术ETF1,112,504.00  47,200.00    0.06
14006160博道启航混合A808,451.00  34,300.00    0.21
15006161博道启航混合C808,451.00  34,300.00    0.21
16007994华夏中证500指数增强A721,242.00  30,600.00    0.28
17007995华夏中证500指数增强C721,242.00  30,600.00    0.28
18008319博道久航混合C469,043.00  19,900.00    0.04
19008318博道久航混合A469,043.00  19,900.00    0.04
20007127博道远航混合C377,120.00  16,000.00    0.23
21007126博道远航混合A377,120.00  16,000.00    0.23
22003366浙商中证转型成长指数296,982.00  12,600.00    0.99
23002871华夏智胜价值成长股票A202,702.00  8,600.00    0.89
24002872华夏智胜价值成长股票C202,702.00  8,600.00    0.89
25005062博时中证500指数增强A146,134.00  6,200.00    0.03
26005795博时中证500指数增强C146,134.00  6,200.00    0.03
27005965安信中证500指数增强A73,067.00  3,100.00    0.18
28005966安信中证500指数增强C73,067.00  3,100.00    0.18
29005515银华中小市值量化优选股票发起式A37,712.00  1,600.00    0.33
30005516银华中小市值量化优选股票发起式C37,712.00  1,600.00    0.33
31002974广发信息技术联接C21,213.00  900.00    0.00
32000942广发信息技术联接A21,213.00  900.00    0.00
33005036银华信息科技量化股票发起式C16,499.00  700.00    0.03
34005035银华信息科技量化股票发起式A16,499.00  700.00    0.03
35006195国金量化多因子股票9,428.00  400.00    0.10
36004209大成智惠量化多策略混合7,071.00  300.00    0.06