行情中心升级到1.1版! 官方博客
持有 贵州三力(603439)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(%)
1410007华富价值增长混合28,317.41  797.00    0.01
2410003华富成长趋势混合28,317.41  797.00    0.00
3410001华富竞争力优选混合28,317.41  797.00    0.00
4005963宝盈人工智能股票C28,317.41  797.00    0.00
5005962宝盈人工智能股票A28,317.41  797.00    0.00
6007733南方智锐混合A28,317.41  797.00    0.00
7000717融通转型三动力灵活配置混合A28,317.41  797.00    0.00
8161611融通内需驱动混合28,317.41  797.00    0.01
9090013大成竞争优势混合28,317.41  797.00    0.02
10090007大成策略回报混合28,317.41  797.00    0.00
11160910大成创新成长混合(LOF)28,317.41  797.00    0.00
12000763工银新财富灵活配置混合28,317.41  797.00    0.00
13001720工银新增利混合28,317.41  797.00    0.00
14001428工银灵活配置混合B28,317.41  797.00    0.01
15001144大成互联网思维混合28,317.41  797.00    0.00
16000628大成高新技术产业股票28,317.41  797.00    0.00
17006257信达澳银先进智造股票28,317.41  797.00    0.00
18004710民生加银鹏程混合A28,317.41  797.00    0.00
19487016工银灵活配置混合A28,317.41  797.00    0.01
20002581招商丰凯混合A28,317.41  797.00    0.01
21007749民生加银鹏程混合C28,317.41  797.00    0.00
22007484信达澳银核心科技混合28,317.41  797.00    0.00
23002582招商丰凯混合C28,317.41  797.00    0.01
24005218华夏聚惠(FOF)A28,317.41  797.00    0.01
25005219华夏聚惠(FOF)C28,317.41  797.00    0.01
26002682金鹰元和灵活配置混合C28,317.41  797.00    0.01
27002681金鹰元和灵活配置混合A28,317.41  797.00    0.01
28002844金鹰多元策略混合28,317.41  797.00    0.02
29630001华商领先企业混合28,317.41  797.00    0.00
30001959华商乐享互联混合28,317.41  797.00    0.01
31006601国融融泰混合A28,317.41  797.00    0.02
32006602国融融泰混合C28,317.41  797.00    0.02
33610002信达澳银精华配置混合28,317.41  797.00    0.00
34000800华商未来主题混合28,317.41  797.00    0.00
35519993长信增利动态混合28,317.41  797.00    0.00
36166301华商新趋势优选混合28,317.41  797.00    0.00
37001449华商双驱优选混合28,317.41  797.00    0.00
38007382国融融信消费严选混合C28,317.41  797.00    0.04
39007381国融融信消费严选混合A28,317.41  797.00    0.04
40630002华商盛世成长混合28,317.41  797.00    0.00
41003877富国久利稳健配置混合A28,317.41  797.00    0.02
42003878富国久利稳健配置混合C28,317.41  797.00    0.02
43003152华富天鑫灵活配置混合A28,317.41  797.00    0.02
44005847富国沪港深业绩驱动混合28,317.41  797.00    0.00
45003593国泰景气行业灵活配置混合28,317.41  797.00    0.01
46003153华富天鑫灵活配置混合C28,317.41  797.00    0.02
47000698宝盈科技30混合28,317.41  797.00    0.00
48001707诺安高端制造股票28,317.41  797.00    0.02
49002137诺安利鑫混合28,317.41  797.00    0.04
50002482宝盈互联网沪港深混合28,317.41  797.00    0.01
51002714鹏华金城灵活配置混合28,317.41  797.00    0.00
52008854南方内需增长两年股票A28,317.41  797.00    0.00
53008855南方内需增长两年股票C28,317.41  797.00    0.00
54007734南方智锐混合C28,317.41  797.00    0.00
55001681新华积极价值混合27,322.57  769.00    0.06
56004112创金合信国企活力混合19,221.73  541.00    0.08
57006712前海开源MSCI中国A股消费指数A15,668.73  441.00    0.04
58006713前海开源MSCI中国A股消费指数C15,668.73  441.00    0.04
59005397南方安养混合6,999.41  197.00    0.00
60002167南方顺康混合6,999.41  197.00    0.01
61004702南方金融主题灵活配置混合6,999.41  197.00    0.01
62001106华商健康生活混合3,446.41  97.00    0.00
63090006大成2020生命周期混合3,446.41  97.00    0.00
64090009大成行业轮动混合3,446.41  97.00    0.00
65008107华商医药医疗行业股票3,446.41  97.00    0.00
66519017大成积极成长混合3,446.41  97.00    0.00
67002593富国美丽中国混合3,446.41  97.00    0.00
68100026富国天合稳健优选混合3,446.41  97.00    0.00