行情中心升级到1.1版! 官方博客
持有 传音控股(688036)的基金
  报告期:2020-03-31
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(%)
1001075宝盈转型动力混合69,098,165.46  1,614,066.00    4.44
2501079大成科创主题3年封闭混合64,180,880.43  1,499,203.00    5.76
3000241宝盈核心优势混合C51,740,508.48  1,208,608.00    3.94
4213006宝盈核心优势混合A51,740,508.48  1,208,608.00    3.94
5090004大成精选增值混合37,570,184.43  877,603.00    3.20
6001144大成互联网思维混合26,339,109.36  615,256.00    3.51
7160918大成中小盘混合(LOF)24,509,581.20  572,520.00    4.35
8002945大成盛世精选混合10,981,407.15  256,515.00    5.99
9002383大成趋势回报灵活配置混合2,327,322.84  54,364.00    4.72
10002567大成国家安全主题灵活配置混合1,505,970.18  35,178.00    6.15
11501073华安科创主题混合987,455.46  23,066.00    0.09
12002323银华稳利灵活配置混合C987,455.46  23,066.00    2.87
13001303银华稳利灵活配置混合A987,455.46  23,066.00    2.87
14519100长盛中证100指数987,455.46  23,066.00    0.29
15502013长盛中证申万一带一路分级987,455.46  23,066.00    0.18
16510010治理ETF987,455.46  23,066.00    0.35
17502015长盛中证申万一带一路分级B987,455.46  23,066.00    0.18
18502014长盛中证申万一带一路分级A987,455.46  23,066.00    0.18
19001364大成景润灵活配置混合778,970.76  18,196.00    1.63
20008071长信利泰混合E724,131.15  16,915.00    0.16
21007863长信利泰混合C724,131.15  16,915.00    0.16
22519951长信利泰混合A724,131.15  16,915.00    0.16
23510150招商上证消费80ETF647,330.01  15,121.00    0.30
24161217国投瑞银中证资源指数(LOF)340,082.64  7,944.00    0.25