行情中心升级到1.1版! 官方博客
持有 普元信息(688118)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(%)
1009140永赢竞争力精选混合997,165.05  24,591.00    1.85
2000935浙商汇金转型成长混合163,335.40  4,028.00    0.14
3006769长城研究精选混合163,335.40  4,028.00    0.06
4673120西部利得新富混合163,335.40  4,028.00    0.11
5519113浦银安盛精致生活混合163,335.40  4,028.00    0.07
6510660华夏医药ETF163,335.40  4,028.00    0.16
7519690交银稳健配置混合A163,335.40  4,028.00    0.01
8004696东兴量化优享混合163,335.40  4,028.00    1.54
9160324华夏磐晟混合(LOF)163,335.40  4,028.00    0.16
10001053南方创新经济混合163,335.40  4,028.00    0.01
11001447天弘惠利混合163,335.40  4,028.00    0.07
12002601中银证券价值精选灵活配置混合163,335.40  4,028.00    0.11
13002160南方转型驱动灵活配置混合163,335.40  4,028.00    0.04
14001790国泰智能汽车股票163,335.40  4,028.00    0.00
15001850国泰安益灵活配置混合A163,335.40  4,028.00    0.05
16004223金信多策略精选混合163,335.40  4,028.00    0.19
17004252国泰安益灵活配置混合C163,335.40  4,028.00    0.05
18377010上投摩根阿尔法混合163,335.40  4,028.00    0.01
19375010上投摩根中国优势混合163,335.40  4,028.00    0.01
20160642鹏华增瑞混合(LOF)163,335.40  4,028.00    0.05
21377240上投摩根新兴动力混合A163,335.40  4,028.00    0.00
22020001国泰金鹰增长混合163,335.40  4,028.00    0.01
23001398华泰柏瑞健康生活混合163,335.40  4,028.00    0.05
24004833先锋聚利混合A163,335.40  4,028.00    2.38
25004834先锋聚利混合C163,335.40  4,028.00    2.38
26007497中庚价值灵动灵活配置混合163,335.40  4,028.00    0.01
27260103景顺长城动力平衡混合163,335.40  4,028.00    0.01
28006435景顺长城创新成长混合163,335.40  4,028.00    0.00
29515900博时央企创新驱动ETF163,335.40  4,028.00    0.00
30003475前海联合沪深300指数A163,335.40  4,028.00    0.97
31007039前海联合沪深300指数C163,335.40  4,028.00    0.97
32001403招商国企改革主题混合163,335.40  4,028.00    0.03
33001410信达澳银新能源产业股票163,335.40  4,028.00    0.00
34150009瑞和远见163,335.40  4,028.00    0.22
35161207国投瑞银沪深300指数分级163,335.40  4,028.00    0.22
36090006大成2020生命周期混合163,335.40  4,028.00    0.01
37150008瑞和小康163,335.40  4,028.00    0.22
38002939广发创新升级混合163,335.40  4,028.00    0.00
39009132广发小盘成长混合(LOF)C163,335.40  4,028.00    0.00
40006671广发消费升级股票163,335.40  4,028.00    0.05
41162703广发小盘成长混合(LOF)A163,335.40  4,028.00    0.00
42003745广发多元新兴股票163,335.40  4,028.00    0.00
43004965泓德致远混合A163,335.40  4,028.00    0.01
44004966泓德致远混合C163,335.40  4,028.00    0.01
45960007上投摩根新兴动力混合H163,335.40  4,028.00    0.00
46005352鹏扬景泰成长混合A163,335.40  4,028.00    0.06
47005353鹏扬景泰成长混合C163,335.40  4,028.00    0.06
48005450华夏稳盛混合163,335.40  4,028.00    0.01
49001449华商双驱优选混合163,335.40  4,028.00    0.03
50004405国寿安保稳寿混合A163,335.40  4,028.00    0.03
51004406国寿安保稳寿混合C163,335.40  4,028.00    0.03
52630001华商领先企业混合163,335.40  4,028.00    0.01
53501083银华科创主题3年封闭混合163,335.40  4,028.00    0.01
54519679银河主题策略混合163,335.40  4,028.00    0.02
55550002中信保诚精萃成长混合163,335.40  4,028.00    0.01
56000390华商优势行业混合163,335.40  4,028.00    0.00
57502040长盛上证50指数分级129,476.15  3,193.00    0.12
58502042长盛上证50指数分级B129,476.15  3,193.00    0.12
59502041长盛上证50指数分级A129,476.15  3,193.00    0.12
60001660富安达行业轮动混合81,343.30  2,006.00    0.19
61002584富安达长盈灵活配置混合34,670.25  855.00    0.14
62630002华商盛世成长混合31,993.95  789.00    0.00
63005206南方优选成长混合C1,135.40  28.00    0.00
64000827广发百发100指数E1,135.40  28.00    0.00
65000826广发百发100指数A1,135.40  28.00    0.00
66007733南方智锐混合A1,135.40  28.00    0.00
67007734南方智锐混合C1,135.40  28.00    0.00
68202023南方优选成长混合A1,135.40  28.00    0.00