行情中心升级到1.1版! 官方博客
持有 公牛集团(603195)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(%)
1519736交银新成长混合266,267,414.70  1,657,438.00    3.18
2519688交银精选混合210,723,159.15  1,311,691.00    2.84
3001938中欧时代先锋股票A170,425,713.15  1,060,851.00    0.97
4004241中欧时代先锋股票C170,425,713.15  1,060,851.00    0.97
5519712交银阿尔法核心混合166,186,159.65  1,034,461.00    1.68
6485111工银瑞信双利债券A160,650,000.00  1,000,000.00    0.64
7485011工银瑞信双利债券B160,650,000.00  1,000,000.00    0.64
8004231中欧行业成长混合(LOF)C126,265,437.90  785,966.00    1.05
9166006中欧行业成长混合(LOF)A126,265,437.90  785,966.00    1.05
10001886中欧行业成长混合(LOF)E126,265,437.90  785,966.00    1.05
11501087交银瑞丰混合110,128,948.65  685,521.00    2.90
12519772交银新生活力灵活配置混合109,692,944.55  682,807.00    0.99
13008507交银内核驱动混合102,660,972.75  639,035.00    1.47
14501092交银瑞思混合99,066,268.35  616,659.00    1.89
15519773交银数据产业灵活配置混合78,433,024.95  488,223.00    1.55
16519697交银优势行业灵活配置混合76,646,918.25  477,105.00    1.40
17519778交银经济新动力混合72,915,500.70  453,878.00    1.12
18050001博时价值增长混合69,635,188.35  433,459.00    1.72
19910007东方红启元三年持有混合A60,680,878.65  377,721.00    0.88
20007887东方红启元三年持有混合B60,680,878.65  377,721.00    0.88
21001128宝盈新兴产业混合57,705,319.35  359,199.00    3.30
22008063汇添富大盘核心资产混合48,195,000.00  300,000.00    0.70
23519700交银主题优选混合47,705,660.10  296,954.00    1.46
24519727交银成长30混合47,560,111.20  296,048.00    2.29
25005001交银持续成长主题混合46,921,206.15  292,071.00    1.41
26005276中欧创新成长灵活配置混合C44,259,878.25  275,505.00    0.97
27005275中欧创新成长灵活配置混合A44,259,878.25  275,505.00    0.97
28001811中欧明睿新常态混合A35,343,000.00  220,000.00    0.78
29005765中欧明睿新常态混合C35,343,000.00  220,000.00    0.78
30960016交银成长混合H34,340,383.35  213,759.00    0.97
31519692交银成长混合A34,340,383.35  213,759.00    0.97
32008376中欧启航三年混合C33,778,269.00  210,260.00    0.96
33008375中欧启航三年混合A33,778,269.00  210,260.00    0.96
34008958嘉实回报精选股票33,266,759.40  207,076.00    0.70
35519698交银先锋混合32,894,533.35  204,759.00    5.97
36519694交银蓝筹混合32,730,188.40  203,736.00    1.15
37550008信诚优胜精选混合32,130,000.00  200,000.00    1.26
38050201博时价值增长贰号混合26,419,535.10  164,454.00    1.65
39008076招商核心优选股票C23,470,965.00  146,100.00    1.13
40008075招商核心优选股票A23,470,965.00  146,100.00    1.13
41519732交银定期支付双息平衡混合21,997,965.15  136,931.00    0.46
42009137嘉实瑞和两年持有期混合20,611,395.00  128,300.00    0.82
43762001国金国鑫发起A19,242,175.05  119,777.00    3.59
44169107东方红恒阳五年定开混合18,651,465.00  116,100.00    0.88
45519767交银科技创新灵活配置混合15,545,618.55  96,767.00    6.01
46001883中欧新动力混合(LOF)E15,480,073.35  96,359.00    2.47
47004236中欧新动力混合(LOF)C15,480,073.35  96,359.00    2.47
48166009中欧新动力混合(LOF)A15,480,073.35  96,359.00    2.47
49002686中欧丰泓沪港深灵活配置混合C15,399,427.05  95,857.00    1.79
50002685中欧丰泓沪港深灵活配置混合A15,399,427.05  95,857.00    1.79
51009065鹏扬景沃六个月混合C15,250,665.15  94,931.00    0.30
52009064鹏扬景沃六个月混合A15,250,665.15  94,931.00    0.30
53519062海富通阿尔法对冲混合A14,860,125.00  92,500.00    0.12
54008795海富通阿尔法对冲混合C14,860,125.00  92,500.00    0.12
55217005招商先锋混合14,725,018.35  91,659.00    0.86
56202007南方隆元产业主题混合14,656,902.75  91,235.00    0.64
57400003东方精选混合14,453,037.90  89,966.00    0.96
58003516国泰融安多策略灵活配置混合13,150,648.35  81,859.00    1.02
59006223交银创新成长混合12,852,000.00  80,000.00    1.85
60270006广发策略优选混合12,450,375.00  77,500.00    0.35
61217001招商安泰偏股混合11,229,435.00  69,900.00    2.21
62008734交银科锐科技创新混合10,185,210.00  63,400.00    1.14
63005664鹏扬景欣混合A10,039,018.50  62,490.00    0.95
64005665鹏扬景欣混合C10,039,018.50  62,490.00    0.95
65001035中银恒利半年定期开放债券9,807,361.20  61,048.00    0.38
66163801中银中国混合(LOF)9,366,858.90  58,306.00    0.58
67008499鹏扬景科混合A9,124,920.00  56,800.00    1.31
68008500鹏扬景科混合C9,124,920.00  56,800.00    1.31
69005643鹏扬景升混合C9,054,073.35  56,359.00    2.89
70005642鹏扬景升混合A9,054,073.35  56,359.00    2.89
71002124广发新兴产业精选混合A8,122,303.35  50,559.00    0.98
72002562泓德泓益量化混合8,080,695.00  50,300.00    0.75
73470028汇添富社会责任混合8,032,500.00  50,000.00    0.34
74673040西部利得行业主题优选混合A8,032,500.00  50,000.00    2.30
75673043西部利得行业主题优选混合C8,032,500.00  50,000.00    2.30
76310328申万菱信新动力混合8,022,539.70  49,938.00    0.74
77000477广发主题领先混合7,495,768.35  46,659.00    0.79
78000805中银新经济混合6,474,195.00  40,300.00    1.59
79000117广发轮动配置混合6,371,218.35  39,659.00    0.76
80008371华安汇智精选混合6,091,526.70  37,918.00    0.38
81008502鹏扬聚利六个月债券C5,879,790.00  36,600.00    0.18
82008501鹏扬聚利六个月债券A5,879,790.00  36,600.00    0.18
83004558汇安丰裕混合A5,825,008.35  36,259.00    4.20
84004559汇安丰裕混合C5,825,008.35  36,259.00    4.20
85673050西部利得新盈混合5,695,524.45  35,453.00    1.85
86050012博时策略配置混合5,478,165.00  34,100.00    1.29
87000263工银信息产业混合5,423,383.35  33,759.00    0.58
88005421中欧嘉泽灵活配置混合5,262,733.35  32,759.00    2.31
89150968银河研究精选混合4,819,500.00  30,000.00    0.46
90001741广发百发大数据精选混合A4,411,288.35  27,459.00    3.74
91001742广发百发大数据精选混合E4,411,288.35  27,459.00    3.74
92519779交银沪港深价值精选混合4,347,028.35  27,059.00    0.85
93202212南方平衡混合4,176,900.00  26,000.00    1.41
94400001东方龙混合4,016,250.00  25,000.00    1.02
95160518博时睿远事件驱动混合(LOF)3,951,990.00  24,600.00    2.02
96163810中银价值混合3,934,961.10  24,494.00    2.08
97001796汇添富安鑫智选混合A3,662,820.00  22,800.00    0.68
98002158汇添富安鑫智选混合C3,662,820.00  22,800.00    0.68
99008830海富通安益对冲混合C3,373,650.00  21,000.00    0.12
100008831海富通安益对冲混合A3,373,650.00  21,000.00    0.12
101001086华富恒利债券A3,229,065.00  20,100.00    0.77
102001087华富恒利债券C3,229,065.00  20,100.00    0.77
103009026中银高质量发展机遇混合3,132,675.00  19,500.00    0.83
104008290华安现代生活混合3,084,480.00  19,200.00    0.24
105003884汇安沪深300指数增强A3,061,828.35  19,059.00    0.95
106003885汇安沪深300指数增强C3,061,828.35  19,059.00    0.95
107003131国寿安保强国智造灵活配置混合3,029,698.35  18,859.00    0.51
108000926中信建投睿信混合A2,939,895.00  18,300.00    2.92
109004676中信建投睿信混合C2,939,895.00  18,300.00    2.92
110006430凯石澜龙头经济定开混合2,875,635.00  17,900.00    0.45
111002420汇添富盈鑫混合2,724,463.35  16,959.00    0.94
112001410信达澳银新能源产业股票2,522,205.00  15,700.00    0.02
113006243中银双息回报混合2,425,815.00  15,100.00    0.84
114002724江信祺福债券C2,409,750.00  15,000.00    0.72
115002723江信祺福债券A2,409,750.00  15,000.00    0.72
116005041人保精选混合A2,329,425.00  14,500.00    1.95
117005042人保精选混合C2,329,425.00  14,500.00    1.95
118485114工银添颐债券A2,249,100.00  14,000.00    0.39
119485014工银添颐债券B2,249,100.00  14,000.00    0.39
120003769中银品质生活混合2,216,970.00  13,800.00    1.26
121002167南方顺康混合2,143,552.95  13,343.00    2.89
122006336泓德量化精选混合2,072,385.00  12,900.00    0.79
123005683国寿安保华兴灵活配置混合2,065,798.35  12,859.00    0.48
124519714交银消费新驱动股票1,943,865.00  12,100.00    0.50
125008417鹏扬景瑞三年混合C1,895,670.00  11,800.00    0.66
126008416鹏扬景瑞三年混合A1,895,670.00  11,800.00    0.66
127002293南方益和混合1,799,280.00  11,200.00    1.20
128163809中银蓝筹混合1,767,150.00  11,000.00    0.45
129007667华夏鼎泓债券C1,735,020.00  10,800.00    0.27
130007666华夏鼎泓债券A1,735,020.00  10,800.00    0.27
131160519博时睿利事件驱动混合(LOF)1,694,375.55  10,547.00    3.14
132163817中银转债增强债券B1,638,630.00  10,200.00    0.52
133163816中银转债增强债券A1,638,630.00  10,200.00    0.52
134006386华泰保兴研究智选灵活配置混合C1,632,043.35  10,159.00    1.44
135006385华泰保兴研究智选灵活配置混合A1,632,043.35  10,159.00    1.44
136160916大成优选混合(LOF)1,606,500.00  10,000.00    0.04
137161222国投瑞银瑞利混合(LOF)1,445,850.00  9,000.00    1.00
138000652博时裕隆混合1,391,068.35  8,659.00    0.07
139002424博时文体娱乐主题混合1,349,460.00  8,400.00    1.98
140003147大成动态量化配置策略混合1,285,200.00  8,000.00    2.45
141161727招商增荣灵活配置混合(LOF)1,188,810.00  7,400.00    1.10
142002197国泰鑫策略价值灵活配置混合1,172,745.00  7,300.00    1.34
143040016华安行业轮动混合1,166,158.35  7,259.00    0.48
144040020华安升级主题混合1,117,963.35  6,959.00    0.52
145163807中银优选混合996,030.00  6,200.00    0.18
146002455民生加银鑫喜混合989,443.35  6,159.00    0.12
147006321中欧预见养老2035三年持有混合(FOF)A915,705.00  5,700.00    0.11
148006322中欧预见养老2035三年持有混合(FOF)C915,705.00  5,700.00    0.11
149007776汇安量化先锋混合C876,988.35  5,459.00    2.39
150007775汇安量化先锋混合A876,988.35  5,459.00    2.39
151160522博时睿益事件驱动混合(LOF)812,728.35  5,059.00    1.25
152002630江信瑞福混合A803,250.00  5,000.00    3.43
153400016东方强化收益债券803,250.00  5,000.00    0.12
154002631江信瑞福混合C803,250.00  5,000.00    3.43
155001522博时新策略混合A732,403.35  4,559.00    0.12
156001523博时新策略混合C732,403.35  4,559.00    0.12
157004149博时鑫惠混合A732,403.35  4,559.00    0.10
158004150博时鑫惠混合C732,403.35  4,559.00    0.10
159020023国泰事件驱动混合732,403.35  4,559.00    0.48
160005397南方安养混合731,278.80  4,552.00    0.51
161001535景顺长城改革机遇混合A706,860.00  4,400.00    1.86
162007945景顺长城改革机遇混合C706,860.00  4,400.00    1.86
163005600汇安量化优选混合C668,143.35  4,159.00    0.89
164005599汇安量化优选混合A668,143.35  4,159.00    0.89
165519644银河智联混合642,600.00  4,000.00    0.50
166450010国富策略回报混合642,600.00  4,000.00    0.59
167005018国金民丰回报混合610,470.00  3,800.00    1.92
168005144东吴优益债券A514,080.00  3,200.00    0.26
169005145东吴优益债券C514,080.00  3,200.00    0.26
170000028华富安鑫债券449,820.00  2,800.00    0.87
171003222新华丰利债券C433,755.00  2,700.00    0.40
172003221新华丰利债券A433,755.00  2,700.00    0.40
173005075富国研究量化精选混合433,755.00  2,700.00    0.31
174008345南华瑞泽债券A417,690.00  2,600.00    0.98
175008346南华瑞泽债券C417,690.00  2,600.00    0.98
176000209信诚新兴产业混合401,625.00  2,500.00    2.74
177004191招商沪深300指数C385,560.00  2,400.00    0.13
178004190招商沪深300指数A385,560.00  2,400.00    0.13
179009149富国绝对收益多策略定期开放混合发起式C353,430.00  2,200.00    0.02
180001641富国绝对收益多策略定期开放混合发起式A353,430.00  2,200.00    0.02
181001541汇添富民营新动力股票321,300.00  2,000.00    0.08
182003333泰信智选成长混合321,300.00  2,000.00    0.60
183005081海富通量化多因子混合A282,583.35  1,759.00    0.18
184005080海富通量化多因子混合C282,583.35  1,759.00    0.18
185004845南华瑞盈混合发起A256,076.10  1,594.00    1.03
186004846南华瑞盈混合发起C256,076.10  1,594.00    1.03
187003513中邮消费升级灵活配置混合型发起式240,975.00  1,500.00    0.75
188007581宝盈鸿利收益混合C218,323.35  1,359.00    0.01
189009308天弘安康颐养混合C218,323.35  1,359.00    0.02
190213001宝盈鸿利收益混合A218,323.35  1,359.00    0.01
191007579宝盈先进制造混合C218,323.35  1,359.00    0.01
192206012鹏华价值精选股票218,323.35  1,359.00    0.10
193150103银河银泰混合218,323.35  1,359.00    0.02
194481017工银量化策略混合218,323.35  1,359.00    0.06
195180031银华中小盘混合218,323.35  1,359.00    0.00
196004710民生加银鹏程混合A218,323.35  1,359.00    0.02
197005543银华心诚灵活配置混合218,323.35  1,359.00    0.03
198004084国联安鑫隆混合C218,323.35  1,359.00    0.09
199004083国联安鑫隆混合A218,323.35  1,359.00    0.09
200004081国联安鑫乾混合A218,323.35  1,359.00    1.11
201004082国联安鑫乾混合C218,323.35  1,359.00    1.11
202005187长安鑫兴混合C218,323.35  1,359.00    0.43
203005186长安鑫兴混合A218,323.35  1,359.00    0.43
204005609富国军工主题混合218,323.35  1,359.00    0.02
205690005民生加银内需增长混合218,323.35  1,359.00    0.03
206630001华商领先企业混合218,323.35  1,359.00    0.01
207519176浦银安盛消费升级混合C218,323.35  1,359.00    0.37
208519172浦银安盛睿智精选混合A218,323.35  1,359.00    0.39
209519173浦银安盛睿智精选混合C218,323.35  1,359.00    0.39
210519171浦银安盛医疗健康混合218,323.35  1,359.00    0.02
211519125浦银安盛消费升级混合A218,323.35  1,359.00    0.37
212519704交银先进制造混合218,323.35  1,359.00    0.01
213519029华夏稳增混合218,323.35  1,359.00    0.01
214519766交银荣鑫灵活配置混合218,323.35  1,359.00    0.04
215460005华泰柏瑞价值增长混合A218,323.35  1,359.00    0.01
216210006金鹰元禧混合A218,323.35  1,359.00    0.06
217501080中金科创主题混合218,323.35  1,359.00    0.02
218004688添富熙和混合C218,323.35  1,359.00    0.08
219007203银河新动能混合218,323.35  1,359.00    0.06
220005847富国沪港深业绩驱动混合218,323.35  1,359.00    0.02
221005328前海开源价值策略股票218,323.35  1,359.00    0.30
222001447天弘惠利混合218,323.35  1,359.00    0.10
223000471富国城镇发展股票218,323.35  1,359.00    0.02
224000573天弘通利混合218,323.35  1,359.00    0.03
225001067鹏华弘盛混合A218,323.35  1,359.00    0.02
226001380鹏华弘盛混合C218,323.35  1,359.00    0.02
227000924宝盈先进制造混合A218,323.35  1,359.00    0.01
228001030天弘云端生活优选混合218,323.35  1,359.00    0.08
229001250天弘新活力混合218,323.35  1,359.00    0.06
230002639天弘价值精选混合218,323.35  1,359.00    0.06
231160610鹏华动力增长混合(LOF)218,323.35  1,359.00    0.01
232006202交银核心资产混合218,323.35  1,359.00    0.26
233080008长盛战略新兴产业混合A218,323.35  1,359.00    0.10
234008038兴银先锋成长混合C218,323.35  1,359.00    0.11
235008037兴银先锋成长混合A218,323.35  1,359.00    0.11
236004129国联安鑫汇混合A218,323.35  1,359.00    0.10
237004130国联安鑫汇混合C218,323.35  1,359.00    0.10
238519222海富通欣益混合A218,323.35  1,359.00    0.06
239519221海富通欣益混合C218,323.35  1,359.00    0.06
240160505博时主题行业混合(LOF)218,323.35  1,359.00    0.00
241420009天弘安康颐养混合A218,323.35  1,359.00    0.02
242253010国联安安心成长混合218,323.35  1,359.00    0.06
243420001天弘精选混合218,323.35  1,359.00    0.02
244000167广发聚优灵活配置混合A218,323.35  1,359.00    0.06
245161611融通内需驱动混合218,323.35  1,359.00    0.09
246002415融通通盈灵活配置混合218,323.35  1,359.00    0.04
247160910大成创新成长混合(LOF)218,323.35  1,359.00    0.01
248003940银华盛世精选灵活配置混合发起式218,323.35  1,359.00    0.00
249002515招商丰益混合C218,323.35  1,359.00    0.11
250002514招商丰益混合A218,323.35  1,359.00    0.11
251004687添富熙和混合A218,323.35  1,359.00    0.08
252000672工银绝对收益混合发起B218,323.35  1,359.00    0.02
253001801汇添富达欣混合A218,323.35  1,359.00    0.05
254000667工银绝对收益混合发起A218,323.35  1,359.00    0.02
255000763工银新财富灵活配置混合218,323.35  1,359.00    0.03
256002165汇添富达欣混合C218,323.35  1,359.00    0.05
257001648工银新价值灵活配置混合218,323.35  1,359.00    0.17
258009132广发小盘成长混合(LOF)C218,323.35  1,359.00    0.00
259162703广发小盘成长混合(LOF)A218,323.35  1,359.00    0.00
260000628大成高新技术产业股票218,323.35  1,359.00    0.02
261001028华安物联网主题股票218,323.35  1,359.00    0.02
262000549华安大国新经济股票218,323.35  1,359.00    0.12
263000925汇添富外延增长主题股票218,323.35  1,359.00    0.01
264580005东吴进取策略混合218,323.35  1,359.00    0.10
265009314广发双擎升级混合C218,323.35  1,359.00    0.00
266002939广发创新升级混合218,323.35  1,359.00    0.00
267003745广发多元新兴股票218,323.35  1,359.00    0.00
268000529广发竞争优势混合218,323.35  1,359.00    0.03
269001468广发改革混合218,323.35  1,359.00    0.04
270004119广发创新驱动混合218,323.35  1,359.00    0.11
271002582招商丰凯混合C218,323.35  1,359.00    0.09
272002581招商丰凯混合A218,323.35  1,359.00    0.09
273007749民生加银鹏程混合C218,323.35  1,359.00    0.02
274001928华夏消费升级混合C218,323.35  1,359.00    0.02
275001927华夏消费升级混合A218,323.35  1,359.00    0.02
276002682金鹰元和灵活配置混合C218,323.35  1,359.00    0.10
277001069华泰柏瑞消费成长混合218,323.35  1,359.00    0.04
278002681金鹰元和灵活配置混合A218,323.35  1,359.00    0.10
279001834长盛战略新兴产业混合C218,323.35  1,359.00    0.10
280002425金鹰元禧混合C218,323.35  1,359.00    0.06
281003642长盛盛丰混合C218,323.35  1,359.00    0.09
282003641长盛盛丰混合A218,323.35  1,359.00    0.09
283004761国寿安保稳瑞混合C218,323.35  1,359.00    0.04
284000800华商未来主题混合218,323.35  1,359.00    0.02
285004760国寿安保稳瑞混合A218,323.35  1,359.00    0.04
286960021国富潜力组合混合H218,323.35  1,359.00    0.01
287519642银河智造混合218,323.35  1,359.00    0.16
288001932国寿安保灵活优选混合218,323.35  1,359.00    0.04
289519679银河主题策略混合218,323.35  1,359.00    0.03
290005911广发双擎升级混合A218,323.35  1,359.00    0.00
291040004华安宝利配置混合218,323.35  1,359.00    0.00
292450003国富潜力组合混合A218,323.35  1,359.00    0.01
293003125中科沃土沃鑫成长混合发起A178,642.80  1,112.00    0.14
294009747中科沃土沃鑫成长混合发起C178,642.80  1,112.00    0.14
295005545中银改革红利灵活配置混合160,650.00  1,000.00    0.27
296260115景顺长城中小盘混合128,520.00  800.00    0.09
297005794银华心怡灵活配置混合124,825.05  777.00    0.01
298001485华安添颐混合121,933.35  759.00    0.01
299003233创金合信金融地产股票C112,455.00  700.00    1.40
300001792大成绝对收益混合发起C112,455.00  700.00    0.40
301003232创金合信金融地产股票A112,455.00  700.00    1.40
302001791大成绝对收益混合发起A112,455.00  700.00    0.40
303006364招商丰韵混合A105,868.35  659.00    0.05
304006365招商丰韵混合C105,868.35  659.00    0.05
305007661南方养老2030混合(FOF)80,325.00  500.00    0.07
306002412华富安福债券80,325.00  500.00    0.98
307519115浦银安盛红利精选混合57,673.35  359.00    0.06
308519165新华鑫利灵活配置混合32,130.00  200.00    0.24
309006195国金量化多因子股票16,065.00  100.00    0.17
310000977长城环保主题混合16,065.00  100.00    0.00
311007258凯石沣混合C16,065.00  100.00    0.02
312007257凯石沣混合A16,065.00  100.00    0.02
313100026富国天合稳健优选混合9,478.35  59.00    0.00
314002943广发多因子混合9,478.35  59.00    0.01
315001955中欧养老混合5,783.40  36.00    0.00