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持有 百奥泰(688177)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(%)
1000971诺安新经济股票12,972,657.36  218,837.00    0.63
2007553中信建投医改混合C11,856,000.00  200,000.00    1.11
3002408中信建投医改混合A11,856,000.00  200,000.00    1.11
4003131国寿安保强国智造灵活配置混合3,350,149.92  56,514.00    0.57
5005683国寿安保华兴灵活配置混合2,566,290.48  43,291.00    0.60
6001410信达澳银新能源产业股票1,787,766.24  30,158.00    0.01
7519979长信内需成长混合A1,787,766.24  30,158.00    0.07
8006397长信内需成长混合E1,787,766.24  30,158.00    0.07
9004075交银医药创新股票1,747,040.88  29,471.00    0.08
10630001华商领先企业混合1,719,609.16  30,158.00    0.09
11550008信诚优胜精选混合1,719,609.16  30,158.00    0.07
12005125华宝标普中国A股红利机会指数(LOF)C1,719,609.16  30,158.00    0.11
13260108景顺长城新兴成长混合1,719,609.16  30,158.00    0.01
14001150融通互联网传媒灵活配置混合1,719,609.16  30,158.00    0.11
15512480国联安中证全指半导体ETF1,719,609.16  30,158.00    0.03
16501029华宝标普中国A股红利机会指数(LOF)A1,719,609.16  30,158.00    0.11
17512900南方中证全指证券ETF1,719,609.16  30,158.00    0.05
18515000华宝中证科技龙头ETF1,719,609.16  30,158.00    0.02
19159922嘉实中证500ETF1,719,609.16  30,158.00    0.06
20003030安信新目标混合A1,719,609.16  30,158.00    0.18
21003031安信新目标混合C1,719,609.16  30,158.00    0.18
22005682财通资管消费精选混合1,719,609.16  30,158.00    0.33
23040004华安宝利配置混合1,719,609.16  30,158.00    0.04
24481015工银主题策略混合1,719,609.16  30,158.00    0.15
25519011海富通精选混合1,719,609.16  30,158.00    0.11
26100038富国沪深300增强1,719,609.16  30,158.00    0.02
27006580兴全安泰平衡养老三年持有混合(FOF)1,719,609.16  30,158.00    0.13
28020010国泰金牛创新混合1,719,609.16  30,158.00    0.08
29100026富国天合稳健优选混合1,719,609.16  30,158.00    0.06
30007345富国科技创新灵活配置混合1,719,609.16  30,158.00    0.16
31206009鹏华新兴产业混合1,719,609.16  30,158.00    0.02
32340006兴全全球视野股票1,719,609.16  30,158.00    0.08
33213006宝盈核心优势混合A1,719,609.16  30,158.00    0.11
34501082博时科创主题3年封闭混合1,719,609.16  30,158.00    0.11
35420001天弘精选混合1,719,609.16  30,158.00    0.15
36360001光大保德信量化股票1,719,609.16  30,158.00    0.05
37202001南方稳健成长混合1,719,609.16  30,158.00    0.07
38160215国泰价值经典混合(LOF)1,719,609.16  30,158.00    0.09
39160611鹏华优质治理混合(LOF)1,719,609.16  30,158.00    0.11
40001122鹏华弘利混合A1,719,609.16  30,158.00    0.13
41001349富国改革动力混合1,719,609.16  30,158.00    0.07
42001123鹏华弘利混合C1,719,609.16  30,158.00    0.13
43002851南方品质优选灵活配置混合1,719,609.16  30,158.00    0.07
44006880交银安享稳健养老一年混合(FOF)1,719,609.16  30,158.00    0.03
45070099嘉实优质企业混合1,719,609.16  30,158.00    0.06
46240009华宝先进成长混合1,719,609.16  30,158.00    0.14
47200007长城安心回报混合1,719,609.16  30,158.00    0.09
48519690交银稳健配置混合A1,719,609.16  30,158.00    0.06
49001230鹏华医药科技股票1,719,609.16  30,158.00    0.09
50000241宝盈核心优势混合C1,719,609.16  30,158.00    0.11
51001103前海开源工业革命4.0混合1,719,609.16  30,158.00    0.19
52001740光大保德信中国制造混合1,719,609.16  30,158.00    0.14
53001714工银文体产业股票1,719,609.16  30,158.00    0.02
54001028华安物联网主题股票1,719,609.16  30,158.00    0.16
55001171工银养老产业股票1,719,609.16  30,158.00    0.10
56000251工银金融地产混合1,719,609.16  30,158.00    0.04
57005449华夏行业龙头混合1,719,609.16  30,158.00    0.14
58000850汇丰晋信双核策略混合C1,719,609.16  30,158.00    0.27
59002021华夏回报二号混合1,719,609.16  30,158.00    0.03
60001416嘉实事件驱动股票1,719,609.16  30,158.00    0.04
61000849汇丰晋信双核策略混合A1,719,609.16  30,158.00    0.27
62519170浦银安盛增长动力混合1,719,609.16  30,158.00    0.12
63519773交银数据产业灵活配置混合1,719,609.16  30,158.00    0.03
64720001财通价值动量混合1,719,609.16  30,158.00    0.06
65310328申万菱信新动力混合1,718,101.26  30,158.00 &nb