行情中心升级到1.1版! 官方博客
持有 中电电机(603988)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(%)
1008318博道久航混合A6,444,001.26  496,074.00    0.53
2008319博道久航混合C6,444,001.26  496,074.00    0.53
3007831博道伍佰智航股票A4,176,285.00  321,500.00    0.75
4007832博道伍佰智航股票C4,176,285.00  321,500.00    0.75
5007471博道叁佰智航股票C2,027,739.00  156,100.00    0.65
6007470博道叁佰智航股票A2,027,739.00  156,100.00    0.65
7006161博道启航混合C1,916,025.00  147,500.00    0.50
8006160博道启航混合A1,916,025.00  147,500.00    0.50
9002217易方达量化策略精选混合C1,109,346.00  85,400.00    0.76
10002216易方达量化策略精选混合A1,109,346.00  85,400.00    0.76
11007045博道沪深300增强C867,732.00  66,800.00    0.20
12007044博道沪深300增强A867,732.00  66,800.00    0.20
13007127博道远航混合C815,694.06  62,794.00    0.49
14007126博道远航混合A815,694.06  62,794.00    0.49
15006594博道中证500增强C761,214.00  58,600.00    0.25
16006593博道中证500增强A761,214.00  58,600.00    0.25
17002021华夏回报二号混合171,039.33  13,167.00    0.00
18005443国金量化多策略混合97,425.00  7,500.00    0.07
19001426南方大数据300指数C83,136.00  6,400.00    0.02
20001420南方大数据300指数A83,136.00  6,400.00    0.02
21501069华宝标普中国A股质量价值指数(LOF)33,774.00  2,600.00    0.12
22006195国金量化多因子股票7,794.00  600.00    0.08
23159953广发中证全指工业ETF3,221.52  248.00    0.03