行情中心升级到1.1版! 官方博客
持有 当虹科技(688039)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(%)
1008955交银创新领航混合48,375,459.66  517,994.00    0.93
2166006中欧行业成长混合(LOF)A44,717,466.75  478,825.00    0.37
3004231中欧行业成长混合(LOF)C44,717,466.75  478,825.00    0.37
4001886中欧行业成长混合(LOF)E44,717,466.75  478,825.00    0.37
5003745广发多元新兴股票44,346,615.06  474,854.00    0.54
6002939广发创新升级混合28,017,000.00  300,000.00    0.22
7519700交银主题优选混合20,545,800.00  220,000.00    0.63
8008638广发科技创新混合14,196,400.68  152,012.00    1.76
9005275中欧创新成长灵活配置混合A13,985,432.67  149,753.00    0.31
10005276中欧创新成长灵活配置混合C13,985,432.67  149,753.00    0.31
11008376中欧启航三年混合C13,614,207.42  145,778.00    0.39
12008375中欧启航三年混合A13,614,207.42  145,778.00    0.39
13009314广发双擎升级混合C13,122,882.63  140,517.00    0.07
14005911广发双擎升级混合A13,122,882.63  140,517.00    0.07
15519778交银经济新动力混合7,861,663.59  84,181.00    0.12
16519692交银成长混合A7,239,032.46  77,514.00    0.20
17960016交银成长混合H7,239,032.46  77,514.00    0.20
18162703广发小盘成长混合(LOF)A6,630,690.00  71,000.00    0.04
19009132广发小盘成长混合(LOF)C6,630,690.00  71,000.00    0.04
20007469中信建投精选混合C4,649,981.49  49,791.00    2.18
21007468中信建投精选混合A4,649,981.49  49,791.00    2.18
22003822中信建投轮换混合A3,922,380.00  42,000.00    1.44
23003823中信建投轮换混合C3,922,380.00  42,000.00    1.44
24160518博时睿远事件驱动混合(LOF)3,905,476.41  41,819.00    2.00
25008734交银科锐科技创新混合3,870,641.94  41,446.00    0.43
26001809中信建投智信物联网混合A3,735,600.00  40,000.00    0.51
27004636中信建投智信物联网混合C3,735,600.00  40,000.00    0.51
28519694交银蓝筹混合3,629,789.13  38,867.00    0.13
29008348中信建投甄选混合C2,895,090.00  31,000.00    1.24
30008347中信建投甄选混合A2,895,090.00  31,000.00    1.24
31519773交银数据产业灵活配置混合1,948,582.35  20,865.00    0.04
32008038兴银先锋成长混合C1,891,240.89  20,251.00    0.95
33008037兴银先锋成长混合A1,891,240.89  20,251.00    0.95
34004044金鹰转型动力混合1,885,637.49  20,191.00    0.42
35001723华商新动力混合933,900.00  10,000.00    2.24
36001731广发百发大数据价值混合A873,009.72  9,348.00    0.89
37001732广发百发大数据价值混合E873,009.72  9,348.00    0.89
38360016光大保德信行业轮动混合728,908.95  7,805.00    0.06
39710002富安达策略精选混合261,958.95  2,805.00    0.13
40519702交银趋势优先混合261,958.95  2,805.00    0.04
41519756交银国企改革灵活配置混合261,958.95  2,805.00    0.07
42540009汇丰晋信消费红利股票261,958.95  2,805.00    0.15
43007405华宝中证100指数C261,958.95  2,805.00    0.04
44240014华宝中证100指数A261,958.95  2,805.00    0.04
45160814长盛中证金融地产分级261,958.95  2,805.00    0.13
46210007金鹰技术领先混合A261,958.95  2,805.00    0.11
47150281长盛中证金融地产分级A261,958.95  2,805.00    0.13
48150282长盛中证金融地产分级B261,958.95  2,805.00    0.13
49007343嘉实科技创新混合261,958.95  2,805.00    0.03
50003106光大保德信永鑫混合C261,958.95  2,805.00    0.08
51003105光大保德信永鑫混合A261,958.95  2,805.00    0.08
52004083国联安鑫隆混合A261,958.95  2,805.00    0.10
53002025广发聚盛混合A261,958.95  2,805.00    0.05
54002026广发聚盛混合C261,958.95  2,805.00    0.05
55481017工银量化策略混合261,958.95  2,805.00    0.07
56004652建信鑫利回报灵活配置混合A261,958.95  2,805.00    0.19
57004653建信鑫利回报灵活配置混合C261,958.95  2,805.00    0.19
58002322银华汇利灵活配置混合C261,958.95  2,805.00    0.01
59002768华安安进灵活配置混合261,958.95  2,805.00    0.20
60000585嘉实对冲套利定期混合261,958.95  2,805.00    0.17
61000967华泰柏瑞创新动力混合261,958.95  2,805.00    0.05
62002178嘉实新起点混合C261,958.95  2,805.00    0.07
63002196金鹰技术领先混合C261,958.95  2,805.00    0.11
64007039前海联合沪深300指数C261,958.95  2,805.00    1.56
65160910大成创新成长混合(LOF)261,958.95  2,805.00    0.01
66000551信诚幸福消费混合261,958.95  2,805.00    0.05
67001195工银农业产业股票261,958.95  2,805.00    0.03
68001648工银新价值灵活配置混合261,958.95  2,805.00    0.21
69001726汇添富新兴消费股票261,958.95  2,805.00    0.06
70000763工银新财富灵活配置混合261,958.95  2,805.00    0.04
71580001东吴嘉禾优势精选混合261,958.95  2,805.00    0.05
72001410信达澳银新能源产业股票261,958.95  2,805.00    0.00
73001105信达澳银转型创新股票261,958.95  2,805.00    0.05
74001289银华汇利灵活配置混合A261,958.95  2,805.00    0.01
75006429诺安恒鑫混合261,958.95  2,805.00    0.10
76006529中欧匠心两年持有期混合A261,958.95  2,805.00    0.01
77006530中欧匠心两年持有期混合C261,958.95  2,805.00    0.01
78150049南方新兴消费收益261,958.95  2,805.00    0.03
79150050南方新兴消费进取261,958.95  2,805.00    0.03
80960005上投摩根双息平衡混合H261,958.95  2,805.00    0.02
81002018鹏华弘安混合A261,958.95  2,805.00    0.02
82002019鹏华弘安混合C261,958.95  2,805.00    0.02
83001985富国低碳新经济混合261,958.95  2,805.00    0.01
84001053南方创新经济混合261,958.95  2,805.00    0.02
85002643鹏华兴利混合261,958.95  2,805.00    0.04
86160127南方新兴消费增长分级股票261,958.95  2,805.00    0.03
87377010上投摩根阿尔法混合261,958.95  2,805.00    0.02
88378010上投摩根成长先锋混合261,958.95  2,805.00    0.01
89213001宝盈鸿利收益混合A261,958.95  2,805.00    0.01
90373010上投摩根双息平衡混合A261,958.95  2,805.00    0.02
91007581宝盈鸿利收益混合C261,958.95  2,805.00    0.01
92512150富时中国A50ETF261,958.95  2,805.00    1.03
93001975景顺长城环保优势股票261,958.95  2,805.00    0.01
94002049融通新机遇灵活配置混合261,958.95  2,805.00    0.02
95000167广发聚优灵活配置混合A261,958.95  2,805.00    0.07
96003475前海联合沪深300指数A261,958.95  2,805.00    1.56
97004084国联安鑫隆混合C261,958.95  2,805.00    0.10
98003877富国久利稳健配置混合A261,958.95  2,805.00    0.20
99003878富国久利稳健配置混合C261,958.95  2,805.00    0.20
100001688嘉实新起点混合A261,958.95  2,805.00    0.07
101005642鹏扬景升混合A261,958.95  2,805.00    0.08
102005643鹏扬景升混合C261,958.95  2,805.00    0.08
103519068汇添富成长焦点混合261,958.95  2,805.00    0.00
104630002华商盛世成长混合261,958.95  2,805.00    0.01
105006992嘉合锦创优势精选混合248,884.35  2,665.00    4.80
106000549华安大国新经济股票187,527.12  2,008.00    0.10
107005104富荣福康混合A186,780.00  2,000.00    0.34
108005105富荣福康混合C186,780.00  2,000.00    0.34
109005146兴银丰润混合149,330.61  1,599.00    0.71
110002124广发新兴产业精选混合49,403.31  529.00    0.01
111001733泰达宏利量化股票9,339.00  100.00    0.01
112005167嘉实润泽量化定期混合2,241.36  24.00    0.00
113000414嘉实绝对收益策略定期混合2,241.36  24.00    0.00
114005166嘉实润和量化定期混合2,241.36  24.00    0.00
115001637嘉实腾讯自选股大数据策略股票2,241.36  24.00    0.00
116007734南方智锐混合C560.34  6.00    0.00
117202003南方绩优混合A560.34  6.00    0.00
118202023南方优选成长混合A560.34  6.00    0.00
119005206南方优选成长混合C560.34  6.00    0.00
120007733南方智锐混合A560.34  6.00    0.00
121006540南方绩优混合C560.34  6.00    0.00
122002682金鹰元和灵活配置混合C466.95  5.00    0.00
123002681金鹰元和灵活配置混合A466.95  5.00    0.00
124005530添富价值多因子股票466.95  5.00    0.00