行情中心升级到1.1版! 官方博客
持有 嘉必优(688089)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(%)
1001150融通互联网传媒灵活配置混合17,795,104.71  342,939.00    1.12
2006402先锋量化优选混合C1,747,758.98  33,682.00    5.92
3006401先锋量化优选混合A1,747,758.98  33,682.00    5.92
4161727招商增荣灵活配置混合(LOF)1,077,599.63  20,767.00    1.00
5001613长城久祥混合1,009,623.73  19,457.00    1.83
6001296长城转型成长混合437,899.71  8,439.00    0.38
7004834先锋聚利混合C337,285.00  6,500.00    4.91
8004833先锋聚利混合A337,285.00  6,500.00    4.91
9003295南方安裕混合A287,781.94  5,546.00    0.01
10002558博时鑫瑞混合A287,781.94  5,546.00    0.08
11002559博时鑫瑞混合C287,781.94  5,546.00    0.08
12001522博时新策略混合A287,781.94  5,546.00    0.05
13002160南方转型驱动灵活配置混合287,781.94  5,546.00    0.07
14001886中欧行业成长混合(LOF)E287,781.94  5,546.00    0.00
15001677中银战略新兴产业股票287,781.94  5,546.00    0.10
16001067鹏华弘盛混合A287,781.94  5,546.00    0.03
17001380鹏华弘盛混合C287,781.94  5,546.00    0.03
18001053南方创新经济混合287,781.94  5,546.00    0.03
19001523博时新策略混合C287,781.94  5,546.00    0.05
20166006中欧行业成长混合(LOF)A287,781.94  5,546.00    0.00
21001113南方大数据100指数A287,781.94  5,546.00    0.01
22050001博时价值增长混合287,781.94  5,546.00    0.01
23100016富国天源沪港深平衡混合287,781.94  5,546.00    0.05
24370024上投摩根核心优选混合287,781.94  5,546.00    0.03
25410003华富成长趋势混合287,781.94  5,546.00    0.03
26320011诺安中小盘精选混合287,781.94  5,546.00    0.06
27501082博时科创主题3年封闭混合287,781.94  5,546.00    0.02
28163801中银中国混合(LOF)287,781.94  5,546.00    0.02
29006266永赢智能领先混合A287,781.94  5,546.00    0.04
30006586南方安裕混合C287,781.94  5,546.00    0.01
31006269永赢智能领先混合C287,781.94  5,546.00    0.04
32159933国投瑞银金融地产ETF287,781.94  5,546.00    0.12
33240014华宝中证100指数A287,781.94  5,546.00    0.04
34007405华宝中证100指数C287,781.94  5,546.00    0.04
35007497中庚价值灵动灵活配置混合287,781.94  5,546.00    0.02
36260103景顺长城动力平衡混合287,781.94  5,546.00    0.02
37000065国富焦点驱动混合287,781.94  5,546.00    0.02
38519017大成积极成长混合287,781.94  5,546.00    0.02
39121008国投瑞银成长优选混合287,781.94  5,546.00    0.05
40090006大成2020生命周期混合287,781.94  5,546.00    0.02
41000628大成高新技术产业股票287,781.94  5,546.00    0.03
42001105信达澳银转型创新股票287,781.94  5,546.00    0.06
43001410信达澳银新能源产业股票287,781.94  5,546.00    0.00
44001490汇添富国企创新股票287,781.94  5,546.00    0.05
45001404招商移动互联网产业股票287,781.94  5,546.00    0.02
46180018银华和谐主题混合287,781.94  5,546.00    0.06
47470009汇添富民营活力混合A287,781.94  5,546.00    0.00
48001239长盛国企改革混合287,781.94  5,546.00    0.04
49004143招商盛合灵活混合C287,781.94  5,546.00    0.05
50004142招商盛合灵活混合A287,781.94  5,546.00    0.05
51002980华夏创新前沿股票287,781.94  5,546.00    0.02
52005665鹏扬景欣混合C287,781.94  5,546.00    0.03
53002563泓德泓汇混合287,781.94  5,546.00    0.05
54005664鹏扬景欣混合A287,781.94  5,546.00    0.03
55005109汇安多策略混合A287,781.94  5,546.00    0.07
56005110汇安多策略混合C287,781.94  5,546.00    0.07
57501083银华科创主题3年封闭混合287,781.94  5,546.00    0.02
58400003东方精选混合287,781.94  5,546.00    0.02
59519196万家新兴蓝筹混合287,781.94  5,546.00    0.02
60000800华商未来主题混合287,781.94  5,546.00    0.03
61519029华夏稳增混合287,781.94  5,546.00    0.02
62460002华泰柏瑞积极成长混合A287,781.94  5,546.00    0.04
63200007长城安心回报混合287,781.94  5,546.00    0.02
64003850中银锦利混合A287,781.94  5,546.00    0.04
65003851中银锦利混合C287,781.94  5,546.00    0.04
66004648南方安睿混合287,781.94  5,546.00    0.05
67004344南方大数据100指数C287,781.94  5,546.00    0.01
68004100鹏华安益增强混合287,781.94  5,546.00    0.05
69004231中欧行业成长混合(LOF)C287,781.94  5,546.00    0.00
70007968华泰柏瑞研究精选混合A287,781.94  5,546.00    0.02
71005397南方安养混合287,781.94  5,546.00    0.20
72630002华商盛世成长混合276,781.26  5,334.00    0.01
73002319大成一带一路灵活配置混合253,223.20  4,880.00    0.07
74360005光大保德信红利混合244,609.46  4,714.00    0.05
75006167德邦乐享生活混合A241,703.62  4,658.00    0.10
76006168德邦乐享生活混合C241,703.62  4,658.00    0.10
77009648中欧睿达定期开放混合C230,235.93  4,437.00    0.18
78080002长盛创新先锋混合230,235.93  4,437.00    0.23
79001692南方国策动力股票230,235.93  4,437.00    0.08
80000894中欧睿达定期开放混合A230,235.93  4,437.00    0.18
81000339长城医疗保健混合224,476.14  4,326.00    0.02
82009274融通健康产业灵活配置混合C175,543.87  3,383.00    0.01
83000727融通健康产业灵活配置混合A175,543.87  3,383.00    0.01
84161222国投瑞银瑞利混合(LOF)172,689.92  3,328.00    0.12
85004789富荣沪深300指数增强C172,689.92  3,328.00    0.10
86004788富荣沪深300指数增强A172,689.92  3,328.00    0.10
87000006西部利得量化成长混合160,859.00  3,100.00    0.04
88009747中科沃土沃鑫成长混合发起C158,264.50  3,050.00    0.12
89003125中科沃土沃鑫成长混合发起A158,264.50  3,050.00    0.12
90004480华宝智慧产业混合152,504.71  2,939.00    0.20
91003153华富天鑫灵活配置混合C149,650.76  2,884.00    0.13
92003152华富天鑫灵活配置混合A149,650.76  2,884.00    0.13
93007039前海联合沪深300指数C146,796.81  2,829.00    0.87
94003475前海联合沪深300指数A146,796.81  2,829.00    0.87
95005166嘉实润和量化定期混合126,611.60  2,440.00    0.17
96002123北信瑞丰外延增长混合114,158.00  2,200.00    0.77
97002851南方品质优选灵活配置混合3,943.64  76.00    0.00
98005123南方优享分红灵活配置混合A3,943.64  76.00    0.00
99006587南方优享分红灵活配置混合C3,943.64  76.00    0.00
100004703南方兴盛先锋灵活配置混合3,943.64  76.00    0.00
101001484天弘新价值混合51.89  1.00    0.00