行情中心升级到1.1版! 官方博客
持有 万德斯(688178)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(%)
1006052鹏扬核心价值混合C150,123.12  3,704.00    0.11
2519778交银经济新动力混合150,123.12  3,704.00    0.00
3630001华商领先企业混合150,123.12  3,704.00    0.01
4100026富国天合稳健优选混合150,123.12  3,704.00    0.01
5006051鹏扬核心价值混合A150,123.12  3,704.00    0.11
6005352鹏扬景泰成长混合A150,123.12  3,704.00    0.06
7005353鹏扬景泰成长混合C150,123.12  3,704.00    0.06
8000800华商未来主题混合150,123.12  3,704.00    0.02
9001043工银美丽城镇股票147,789.60  3,704.00    0.02
10160919大成产业升级股票(LOF)147,789.60  3,704.00    0.06
11007575宝盈祥泰混合C147,789.60  3,704.00    0.79
12001358宝盈祥泰混合A147,789.60  3,704.00    0.79
13260109景顺长城内需贰号混合147,789.60  3,704.00    0.00
14000978景顺长城量化精选股票147,789.60  3,704.00    0.01
15007497中庚价值灵动灵活配置混合147,789.60  3,704.00    0.01
16560003益民创新优势混合147,789.60  3,704.00    0.02
17006682景顺长城中证500指数增强147,789.60  3,704.00    0.04
18007261融通消费升级混合147,789.60  3,704.00    0.13
19512160MSCI中国A股国际通ETF147,789.60  3,704.00    0.03
20515650富国中证消费50ETF147,789.60  3,704.00    0.02
21150288中融国证钢铁行业指数分级B147,789.60  3,704.00    0.07
22168203中融国证钢铁行业指数分级147,789.60  3,704.00    0.07
23150287中融国证钢铁行业指数分级A147,789.60  3,704.00    0.07
24160725嘉实基本面50指数(LOF)C147,789.60  3,704.00    0.01
25007266嘉实新添益定期混合A147,789.60  3,704.00    0.04
26007267嘉实新添益定期混合C147,789.60  3,704.00    0.04
27001205建信稳健回报灵活配置混合147,789.60  3,704.00    3.49
28160716嘉实基本面50指数(LOF)A147,789.60  3,704.00    0.01
29002514招商丰益混合A147,789.60  3,704.00    0.08
30002515招商丰益混合C147,789.60  3,704.00    0.08
31003861招商兴福混合A147,789.60  3,704.00    0.03
32003862招商兴福混合C147,789.60  3,704.00    0.03
33003940银华盛世精选灵活配置混合发起式147,789.60  3,704.00    0.00
34004687添富熙和混合A147,789.60  3,704.00    0.06
35004688添富熙和混合C147,789.60  3,704.00    0.06
36007840汇添富中证长三角ETF联接C147,789.60  3,704.00    0.05
37006251银华兴盛股票147,789.60  3,704.00    0.20
38004618建信鑫稳回报灵活配置混合C147,789.60  3,704.00    0.04
39005400万家潜力价值混合A147,789.60  3,704.00    0.04
40005401万家潜力价值混合C147,789.60  3,704.00    0.04
41481004工银稳健成长混合A147,789.60  3,704.00    0.01
42233011大摩主题优选混合147,789.60  3,704.00    0.08
43470028汇添富社会责任混合147,789.60  3,704.00    0.01
44040015华安动态灵活配置混合147,789.60  3,704.00    0.05
45217027招商央视财经50指数A147,789.60  3,704.00    0.03
46002319大成一带一路灵活配置混合147,789.60  3,704.00    0.04
47001028华安物联网主题股票147,789.60  3,704.00    0.01
48000746招商行业精选股票147,789.60  3,704.00    0.01
49001352民生加银新战略混合147,789.60  3,704.00    0.04
50001316安信稳健增值混合A147,789.60  3,704.00    0.00
51001490汇添富国企创新股票147,789.60  3,704.00    0.03
52001338安信稳健增值混合C147,789.60  3,704.00    0.00
53000823银华高端制造业混合147,789.60  3,704.00    0.04
54580002东吴双动力混合147,789.60  3,704.00    0.02
55001720工银新增利混合147,789.60  3,704.00    0.02
56121008国投瑞银成长优选混合147,789.60  3,704.00    0.03
57001291大摩量化多策略股票147,789.60  3,704.00    0.04
58005805华泰柏瑞医疗健康混合147,789.60  3,704.00    0.01
59005612嘉实核心优势股票147,789.60  3,704.00    0.01
60002983长信国防军工量化混合A147,789.60  3,704.00    0.03
61004868交银股息优化混合147,789.60  3,704.00    0.03
62004375华泰保兴吉年丰混合C147,789.60  3,704.00    0.02
63004044金鹰转型动力混合147,789.60  3,704.00    0.03
64001524华泰柏瑞精选回报混合147,789.60  3,704.00    0.03
65005177华夏睿磐泰利混合A147,789.60  3,704.00    0.04
66004221长信量化先锋混合C147,789.60  3,704.00    0.01
67005178华夏睿磐泰利混合C147,789.60  3,704.00    0.04
68005706兴业龙腾双益平衡混合147,789.60  3,704.00    0.02
69001637嘉实腾讯自选股大数据策略股票147,789.60  3,704.00    0.09
70000711嘉实医疗保健股票147,789.60  3,704.00    0.01
71001759嘉实成长增强混合147,789.60  3,704.00    0.04
72001074华泰柏瑞量化驱动混合A147,789.60  3,704.00    0.04
73000121华夏永福混合A147,789.60  3,704.00    0.03
74002166华夏永福混合C147,789.60  3,704.00    0.03
75002562泓德泓益量化混合147,789.60  3,704.00    0.01
76004410招商央视财经50指数C147,789.60  3,704.00    0.03
77002670万家沪深300指数增强A147,789.60  3,704.00    0.04
78007839汇添富中证长三角ETF联接A147,789.60  3,704.00    0.05
79004263华安沪港深机会灵活配置混合147,789.60  3,704.00    0.01
80002350华安安华灵活配置混合147,789.60  3,704.00    0.01
81007460华安成长创新混合147,789.60  3,704.00    0.01
82004617建信鑫稳回报灵活配置混合A147,789.60  3,704.00    0.04
83004153信诚新悦混合A147,789.60  3,704.00    0.06
84004154信诚新悦混合B147,789.60  3,704.00    0.06
85005492农银研究驱动混合147,789.60  3,704.00    0.10
86002671万家沪深300指数增强C147,789.60  3,704.00    0.04
87519175浦银安盛经济带崛起混合A147,789.60  3,704.00    0.05
88540010汇丰晋信科技先锋股票147,789.60  3,704.00    0.01
89515020华夏中证银行ETF147,789.60  3,704.00    0.09
90519983长信量化先锋混合A147,789.60  3,704.00    0.01
91519710交银策略回报混合147,789.60  3,704.00    0.04
92519770交银优择回报灵活配置混合A147,789.60  3,704.00    0.02
93519771交银优择回报灵活配置混合C147,789.60  3,704.00    0.02
94510810中证上海国企ETF147,789.60  3,704.00    0.00
95000001华夏成长混合147,789.60  3,704.00    0.00
96007685华商电子行业量化股票发起式147,789.60  3,704.00    0.02
97590003中邮核心优势混合147,789.60  3,704.00    0.04
98519181万家和谐增长混合147,789.60  3,704.00    0.01
99960023工银稳健成长混合H147,789.60  3,704.00    0.01
100001672国寿安保智慧生活股票147,789.60  3,704.00    0.05
101004374华泰保兴吉年丰混合A147,789.60  3,704.00    0.02
102003496鹏华弘尚混合C147,789.60  3,704.00    0.02
103005593上投摩根创新商业模式混合147,789.60  3,704.00    0.07
104003495鹏华弘尚混合A147,789.60  3,704.00    0.02
105004738上投摩根安隆回报混合A147,789.60  3,704.00    0.02
106004739上投摩根安隆回报混合C147,789.60  3,704.00    0.02
107003966中银润利混合A147,789.60  3,704.00    0.02
108003967中银润利混合C147,789.60  3,704.00    0.02
109003378泰康策略优选混合147,789.60  3,704.00    0.01
110002803东方红沪港深混合147,789.60  3,704.00    0.00
111003955国泰民丰回报定期开放灵活配置混合147,789.60  3,704.00    0.03
112003956南方现代教育股票147,789.60  3,704.00    0.01
113008960长信国防军工量化混合C147,789.60  3,704.00    0.03
114008162浦银安盛经济带崛起混合C147,789.60  3,704.00    0.05
115070011嘉实策略混合147,789.60  3,704.00    0.00
116006868华夏科技成长股票147,789.60  3,704.00    0.02
117288002华夏收入混合147,789.60  3,704.00    0.01
118006531华泰柏瑞量化驱动混合C147,789.60  3,704.00    0.04
119240009华宝先进成长混合147,789.60  3,704.00    0.01
120673110西部利得新润混合147,789.60  3,704.00    0.05
121512800华宝中证银行ETF147,789.60  3,704.00    0.00
122001181南方改革机遇混合147,789.60  3,704.00    0.03
123000996中银新动力股票147,789.60  3,704.00    0.01
124001236博时丝路主题股票A147,789.60  3,704.00    0.02
125000596前海开源中证军工指数A147,789.60  3,704.00    0.02
126000970东方红睿元混合147,789.60  3,704.00    0.01
127000742国泰新经济灵活配置混合147,789.60  3,704.00    0.01
128001228国联安鑫享灵活配置混合A147,789.60  3,704.00    0.03
129001380鹏华弘盛混合C147,789.60  3,704.00    0.02
130002655南方卓享绝对收益混合147,789.60  3,704.00    0.13
131001067鹏华弘盛混合A147,789.60  3,704.00    0.02
132000940富国中小盘精选混合147,789.60  3,704.00    0.02
133001305九泰天富改革混合A147,789.60  3,704.00    0.02
134002199前海开源中证军工指数C147,789.60  3,704.00    0.02
135001903光大保德信欣鑫混合A147,789.60  3,704.00    0.03
136001904光大保德信欣鑫混合C147,789.60  3,704.00    0.03
137001765前海开源嘉鑫混合A147,789.60  3,704.00    0.05
138002556博时丝路主题股票C147,789.60  3,704.00    0.02
139002186国联安鑫享灵活配置混合C147,789.60  3,704.00    0.03
140002340富国价值优势混合147,789.60  3,704.00    0.03
141002489国泰民福策略价值混合147,789.60  3,704.00    0.04
142001421南方量化成长股票147,789.60  3,704.00    0.04
143001484天弘新价值混合147,789.60  3,704.00    0.04
144005207南方高端装备混合C147,789.60  3,704.00    0.05
145001770前海开源嘉鑫混合C147,789.60  3,704.00    0.05
146960020南方优选价值混合H147,789.60  3,704.00    0.01
147519221海富通欣益混合C147,789.60  3,704.00    0.04
148519011海富通精选混合147,789.60  3,704.00    0.01
149519222海富通欣益混合A147,789.60  3,704.00    0.04
150006158博时荣享回报混合A147,789.60  3,704.00    0.04
151006353东方红核心优选定开混合A147,789.60  3,704.00    0.01
152006159博时荣享回报混合C147,789.60  3,704.00    0.04
153006539南方优选价值混合C147,789.60  3,704.00    0.01
154006952中银景元回报混合147,789.60  3,704.00    0.07
155050018博时行业轮动混合147,789.60  3,704.00    0.08
156007340南方科技创新混合A147,789.60  3,704.00    0.01
157007341南方科技创新混合C147,789.60  3,704.00    0.01
158005867国泰沪深300指数C147,789.60  3,704.00    0.01
159007854光大保德信景气先锋混合147,789.60  3,704.00    0.04
160020011国泰沪深300指数A147,789.60  3,704.00    0.01
161020018国泰金鹿混合147,789.60  3,704.00    0.12
162050201博时价值增长贰号混合147,789.60  3,704.00    0.01
163202011南方优选价值混合A147,789.60  3,704.00    0.01
164206012鹏华价值精选股票147,789.60  3,704.00    0.07
165202027南方高端装备混合A147,789.60  3,704.00    0.05
166320012诺安主题精选混合147,789.60  3,704.00    0.02
167512720国泰中证计算机主题ETF147,789.60  3,704.00    0.02
168420001天弘精选混合147,789.60  3,704.00    0.01
169253010国联安安心成长混合147,789.60  3,704.00    0.04
170360005光大保德信红利混合147,789.60  3,704.00    0.03
171163805中银策略混合147,789.60  3,704.00    0.02
172160627鹏华策略优选混合147,789.60  3,704.00    0.04
173163415兴全商业模式优选混合(LOF)147,789.60  3,704.00    0.00
174001336鹏华弘益混合A147,789.60  3,704.00    0.02
175001337鹏华弘益混合C147,789.60  3,704.00    0.02
176002639天弘价值精选混合147,789.60  3,704.00    0.04
177000634富国天盛灵活配置混合147,789.60  3,704.00    0.03
178004959圆信永丰优悦生活混合147,678.48  3,704.00    0.02
179519677银河定投宝腾讯济安指数147,678.48  3,704.00    0.05
180001197长盛转型升级混合147,678.48  3,704.00    0.01
181001201申万菱信安鑫回报灵活配置混合A147,678.48  3,704.00    0.02
182001056北信瑞丰健康生活主题灵活配置混合147,678.48  3,704.00    0.05
183001727申万菱信安鑫回报灵活配置混合C147,678.48  3,704.00    0.02
184400025东方新兴成长混合147,678.48  3,704.00    0.06
185519627银河君润混合A147,678.48  3,704.00    0.02
186519628银河君润混合C147,678.48  3,704.00    0.02
187006198长盛龙头双核混合147,678.48  3,704.00    0.15
188160805长盛同智优势混合(LOF)147,678.48  3,704.00    0.02
189310308申万菱信盛利精选混合147,678.48  3,704.00    0.01
190000587大成灵活配置混合143,560.20  3,598.00    0.08
191004205东方支柱产业灵活配置混合143,452.26  3,598.00    0.12
192003582中金量化多策略混合139,370.70  3,493.00    0.07
193003132德邦新回报灵活配置混合133,026.60  3,334.00    0.06
194000242景顺长城策略精选灵活配置混合130,911.90  3,281.00    0.07
195002252融通成长30灵活配置混合128,797.20  3,228.00    0.04
196004944鑫元鑫趋势混合A126,682.50  3,175.00    0.09
197004948鑫元鑫趋势混合C126,682.50  3,175.00    0.09
198002189农银国企改革混合124,567.80  3,122.00    0.04
199161222国投瑞银瑞利混合(LOF)124,567.80  3,122.00    0.09
200004234中欧数据挖掘混合C122,453.10  3,069.00    0.03
201001990中欧数据挖掘混合A122,453.10  3,069.00    0.03
202001967华宝转型升级混合118,223.70  2,963.00    0.14
203005041人保精选混合A118,223.70  2,963.00    0.10
204005042人保精选混合C118,223.70  2,963.00    0.10
205005418申万菱信量化驱动混合118,134.81  2,963.00    0.06
206007550东兴未来价值混合C116,109.00  2,910.00    0.22
207512150富时中国A50ETF116,109.00  2,910.00    0.46
208004695东兴未来价值混合A116,109.00  2,910.00    0.22
209005562创金合信中证红利低波动指数C113,994.30  2,857.00    0.10
210005561创金合信中证红利低波动指数A113,994.30  2,857.00    0.10
211150267博时中证银行指数分级A111,919.50  2,805.00    0.09
212450010国富策略回报混合111,919.50  2,805.00    0.10
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245150149信诚中证800医药指数分级B69,665.40  1,746.00    0.04
246001657长安鑫富领先混合63,321.30  1,587.00    0.43
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