行情中心升级到1.1版! 官方博客
持有 广大特材(688186)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(%)
1001731广发百发大数据价值混合A911,505.41  25,829.00    0.93
2001732广发百发大数据价值混合E911,505.41  25,829.00    0.93
3003745广发多元新兴股票283,484.57  8,033.00    0.00
4002939广发创新升级混合283,484.57  8,033.00    0.00
5162703广发小盘成长混合(LOF)A283,484.57  8,033.00    0.00
6006397长信内需成长混合E283,484.57  8,033.00    0.01
7009314广发双擎升级混合C283,484.57  8,033.00    0.00
8519979长信内需成长混合A283,484.57  8,033.00    0.01
9519029华夏稳增混合283,484.57  8,033.00    0.02
10630001华商领先企业混合283,484.57  8,033.00    0.02
11001468广发改革混合283,484.57  8,033.00    0.05
12005911广发双擎升级混合A283,484.57  8,033.00    0.00
13009132广发小盘成长混合(LOF)C283,484.57  8,033.00    0.00
14515150富国中证国企一带一路ETF274,326.95  8,033.00    0.01
15159919嘉实沪深300ETF274,326.95  8,033.00    0.00
16006600人保沪深300指数274,326.95  8,033.00    0.13
17260116景顺长城核心竞争力混合A274,326.95  8,033.00    0.01
18000596前海开源中证军工指数A274,326.95  8,033.00    0.04
19002199前海开源中证军工指数C274,326.95  8,033.00    0.04
20001150融通互联网传媒灵活配置混合274,326.95  8,033.00    0.02
21000532景顺长城优势企业混合274,326.95  8,033.00    0.11
22260104景顺长城内需增长混合274,326.95  8,033.00    0.02
23161609融通动力先锋混合274,326.95  8,033.00    0.02
24960008景顺长城核心竞争力混合H274,326.95  8,033.00    0.01
25501016国泰中证申万证券行业指数(LOF)274,326.95  8,033.00    0.02
26512660国泰中证军工ETF274,326.95  8,033.00    0.01
27510880华泰柏瑞上证红利ETF274,326.95  8,033.00    0.01
28000628大成高新技术产业股票274,326.95  8,033.00    0.03
29512580广发中证环保ETF274,326.95  8,033.00    0.02
30001319农银信息传媒股票274,326.95  8,033.00    0.02
31001489万家瑞丰混合C274,326.95  8,033.00    0.08
32001498建信鑫荣回报灵活配置混合274,326.95  8,033.00    0.51
33001403招商国企改革主题混合274,326.95  8,033.00    0.06
34001311华安新回报灵活配置混合274,326.95  8,033.00    0.04
35001488万家瑞丰混合A274,326.95  8,033.00    0.08
36007089国投瑞银中证500指数量化增强C274,326.95  8,033.00    0.20
37001605国富沪港深成长精选股票274,326.95  8,033.00    0.01
38005994国投瑞银中证500指数量化增强A274,326.95  8,033.00    0.20
39110020易方达沪深300ETF联接A274,326.95  8,033.00    0.00
40090001大成价值增长混合274,326.95  8,033.00    0.01
41110001易方达平稳增长混合274,326.95  8,033.00    0.01
42502010易方达证券公司分级274,326.95  8,033.00    0.04
43502011易方达证券公司分级A274,326.95  8,033.00    0.04
44502012易方达证券公司分级B274,326.95  8,033.00    0.04
45007339易方达沪深300ETF联接C274,326.95  8,033.00    0.00
46150270招商中证白酒指数分级B274,326.95  8,033.00    0.00
47001342易方达新享混合A274,326.95  8,033.00    0.04
48001343易方达新享混合C274,326.95  8,033.00    0.04
49270008广发核心精选混合274,326.95  8,033.00    0.03
50006780广发稳健策略混合274,326.95  8,033.00    0.19
51510510广发中证500ETF274,326.95  8,033.00    0.01
52159938广发中证全指医药卫生ETF274,326.95  8,033.00    0.01
53001562易方达瑞和混合274,326.95  8,033.00    0.03
54001603易方达安盈回报混合274,326.95  8,033.00    0.10
55001040新华策略精选股票274,326.95  8,033.00    0.05
56000165国投瑞银策略精选混合274,326.95  8,033.00    0.09
57580008东吴新产业精选混合274,326.95  8,033.00    0.08
58000031华夏复兴混合274,326.95  8,033.00    0.01
59002801泓德泓信混合274,326.95  8,033.00    0.06
60002819招商丰美混合A274,326.95  8,033.00    0.08
61002820招商丰美混合C274,326.95  8,033.00    0.08
62006991民生加银康宁稳健养老混合(FOF)274,326.95  8,033.00    0.00
63003345安信新成长混合A274,326.95  8,033.00    0.05
64003346安信新成长混合C274,326.95  8,033.00    0.05
65005260银华稳健增利灵活配置混合发起式A274,326.95  8,033.00    0.05
66005261银华稳健增利灵活配置混合发起式C274,326.95  8,033.00    0.05
67160421华安智增精选灵活配置混合(LOF)274,326.95  8,033.00    0.20
68163503天治核心成长混合(LOF)274,326.95  8,033.00    0.05
69161725招商中证白酒指数分级274,326.95  8,033.00    0.00
70450001国富中国收益混合274,326.95  8,033.00    0.07
71150269招商中证白酒指数分级A274,326.95  8,033.00    0.00
72040007华安中小盘成长混合274,326.95  8,033.00    0.01
73000800华商未来主题混合274,326.95  8,033.00    0.03
74610001信达澳银领先增长混合274,326.95  8,033.00    0.02
75004720华夏睿磐泰茂混合A274,326.95  8,033.00    0.04
76550003中信保诚盛世蓝筹混合274,326.95  8,033.00    0.02
77005805华泰柏瑞医疗健康混合274,326.95  8,033.00    0.02
78005658华夏沪深300ETF联接C274,326.95  8,033.00    0.00
79001688嘉实新起点混合A274,326.95  8,033.00    0.07
80000051华夏沪深300ETF联接A274,326.95  8,033.00    0.00
81004721华夏睿磐泰茂混合C274,326.95  8,033.00    0.04
82003900交银瑞鑫定期开放灵活配置混合274,326.95  8,033.00    0.07
83002178嘉实新起点混合C274,326.95  8,033.00    0.07
84515010华夏中证全指证券公司ETF274,326.95  8,033.00    0.06
85540003汇丰晋信动态策略混合A274,326.95  8,033.00    0.04
86519175浦银安盛经济带崛起混合A274,326.95  8,033.00    0.10
87001118华宝事件驱动混合274,326.95  8,033.00    0.01
88519975长信量化中小盘股票274,326.95  8,033.00    0.04
89512500华夏中证500ETF274,326.95  8,033.00    0.01
90960003汇丰晋信动态策略混合H274,326.95  8,033.00    0.04
91004258国寿安保稳嘉混合A274,326.95  8,033.00    0.04
92004259国寿安保稳嘉混合C274,326.95  8,033.00    0.04
93630015华商大盘量化精选混合274,326.95  8,033.00    0.05
94008162浦银安盛经济带崛起混合C274,326.95  8,033.00    0.10
95006642华泰保兴吉年利混合274,326.95  8,033.00    0.06
96006648汇安多因子混合A274,326.95  8,033.00    0.04
97003069光大保德信创业板股票A274,326.95  8,033.00    0.27
98004224南方军工改革灵活配置混合274,326.95  8,033.00    0.06
99003070光大保德信创业板股票C274,326.95  8,033.00    0.27
100006649汇安多因子混合C274,326.95  8,033.00    0.04
101070027嘉实周期优选混合274,326.95  8,033.00    0.02
102006395华夏上证50AH优选指数(LOF)C274,326.95  8,033.00    0.02
103501080中金科创主题混合274,326.95  8,033.00    0.02
104501088嘉实瑞虹三年定期混合274,326.95  8,033.00    0.01
105501026财通多策略福享混合(LOF)274,326.95  8,033.00    0.03
106501050华夏上证50AH优选指数(LOF)A274,326.95  8,033.00    0.02
107460002华泰柏瑞积极成长混合A274,326.95  8,033.00    0.03
108501189嘉实战略配售混合(LOF)274,326.95  8,033.00    0.00
109070099嘉实优质企业混合274,326.95  8,033.00    0.01
110005738长城智能产业混合274,326.95  8,033.00    0.03
111007044博道沪深300增强A274,326.95  8,033.00    0.06
112162006长城久富混合(LOF)274,326.95  8,033.00    0.03
113007045博道沪深300增强C274,326.95  8,033.00    0.06
114001146中欧瑾源灵活配置混合A274,326.95  8,033.00    0.05
115001147中欧瑾源灵活配置混合C274,326.95  8,033.00    0.05
116002536中银鑫利混合C274,326.95  8,033.00    0.08
117001629天弘中证计算机主题ETF联接A274,326.95  8,033.00    0.02
118001630天弘中证计算机主题ETF联接C274,326.95  8,033.00    0.02
119002210创金合信量化多因子股票A274,326.95  8,033.00    0.08
120002055国泰兴益灵活配置混合C274,326.95  8,033.00    0.10
121001679前海开源中国稀缺资产混合A274,326.95  8,033.00    0.02
122002061国泰安康定期支付混合C274,326.95  8,033.00    0.07
123002535中银鑫利混合A274,326.95  8,033.00    0.08
124001463光大保德信一带一路混合274,326.95  8,033.00    0.08
125002593富国美丽中国混合274,326.95  8,033.00    0.02
126002079前海开源中国稀缺资产混合C274,326.95  8,033.00    0.02
127001476中银智能制造股票274,326.95  8,033.00    0.02
128005176富国精准医疗灵活配置混合274,326.95  8,033.00    0.01
129005474泰康均衡优选混合A274,326.95  8,033.00    0.12
130005475泰康均衡优选混合C274,326.95  8,033.00    0.12
131003495鹏华弘尚混合A274,326.95  8,033.00    0.03
132004149博时鑫惠混合A274,326.95  8,033.00    0.04
133004150博时鑫惠混合C274,326.95  8,033.00    0.04
134003496鹏华弘尚混合C274,326.95  8,033.00    0.03
135003865创金合信量化多因子股票C274,326.95  8,033.00    0.08
136003848中银广利混合A274,326.95  8,033.00    0.06
137002851南方品质优选灵活配置混合274,326.95  8,033.00    0.01
138003849中银广利混合C274,326.95  8,033.00    0.06
139257010国联安小盘精选混合274,326.95  8,033.00    0.03
140001125博时互联网主题灵活配置混合274,326.95  8,033.00    0.02
141169102东方红睿阳三年定开混合274,326.95  8,033.00    0.02
142001030天弘云端生活优选混合274,326.95  8,033.00    0.10
143169104东方红睿满沪港深混合(LOF)274,326.95  8,033.00    0.04
144168101九泰锐智事件驱动混合(LOF)274,326.95  8,033.00    0.05
145161029富国中证银行指数274,326.95  8,033.00    0.08
146163809中银蓝筹混合274,326.95  8,033.00    0.07
147160505博时主题行业混合(LOF)274,326.95  8,033.00    0.00
148166024中欧恒利三年定期开放混合274,326.95  8,033.00    0.00
149160603鹏华普天收益混合274,326.95  8,033.00    0.05
150002616中银益利混合A274,326.95  8,033.00    0.04
151002617中银益利混合C274,326.95  8,033.00    0.04
152001186富国文体健康股票274,326.95  8,033.00    0.03
153001337鹏华弘益混合C274,326.95  8,033.00    0.03
154001336鹏华弘益混合A274,326.95  8,033.00    0.03
155000457上投摩根核心成长股票274,326.95  8,033.00    0.01
156002653泰康沪港深精选混合274,326.95  8,033.00    0.03
157000924宝盈先进制造混合A274,326.95  8,033.00    0.01
158001380鹏华弘盛混合C274,326.95  8,033.00    0.03
159000527南方新优享灵活配置混合A274,326.95  8,033.00    0.01
160001067鹏华弘盛混合A274,326.95  8,033.00    0.03
161001265国泰兴益灵活配置混合A274,326.95  8,033.00    0.10
162000367国泰安康定期支付混合A274,326.95  8,033.00    0.07
163960006上投摩根行业轮动混合H274,326.95  8,033.00    0.03
164008264南方ESG股票A274,326.95  8,033.00    0.02
165008265南方ESG股票C274,326.95  8,033.00    0.02
166007341南方科技创新混合C274,326.95  8,033.00    0.03
167100039富国通胀通缩主题轮动混合274,326.95  8,033.00    0.07
168007340南方科技创新混合A274,326.95  8,033.00    0.03
169006904泰康产业升级混合A274,326.95  8,033.00    0.02
170006905泰康产业升级混合C274,326.95  8,033.00    0.02
171006590南方新优享灵活配置混合C274,326.95  8,033.00    0.01
172020005国泰金马稳健混合274,326.95  8,033.00    0.02
173008682富国中证红利指数增强C274,326.95  8,033.00    0.01
174008134鹏华优选价值股票274,326.95  8,033.00    0.03
175100032富国中证红利指数增强A274,326.95  8,033.00    0.01
176050012博时策略配置混合274,326.95  8,033.00    0.06
177410003华富成长趋势混合274,326.95  8,033.00    0.03
178501064国泰价值优选灵活配置混合274,326.95  8,033.00    0.05
179007579宝盈先进制造混合C274,326.95  8,033.00    0.01
180050001博时价值增长混合274,326.95  8,033.00    0.01
181377530上投摩根行业轮动混合A274,326.95  8,033.00    0.03
182320005诺安价值增长混合274,326.95  8,033.00    0.02
183213008宝盈资源优选混合274,326.95  8,033.00    0.01
184169106东方红创新优选定开混合274,326.95  8,033.00    0.01
185002157长盛盛世混合C274,166.29  8,033.00    0.07
186519628银河君润混合C274,166.29  8,033.00    0.04
187001201申万菱信安鑫回报灵活配置混合A274,166.29  8,033.00    0.04
188519627银河君润混合A274,166.29  8,033.00    0.04
189519615银河君尚混合I274,166.29  8,033.00    0.22
190002156长盛盛世混合A274,166.29  8,033.00    0.07
191001727申万菱信安鑫回报灵活配置混合C274,166.29  8,033.00    0.04
192400007东方策略成长混合274,166.29  8,033.00    0.08
193160805长盛同智优势混合(LOF)274,166.29  8,033.00    0.04
194519614银河君尚混合C274,166.29  8,033.00    0.22
195519613银河君尚混合A274,166.29  8,033.00    0.22
196005328前海开源价值策略股票260,598.65  7,631.00    0.35
197001596信诚新泽混合A254,724.85  7,459.00    0.11
198002177信诚新泽混合B254,724.85  7,459.00    0.11
199002091华泰柏瑞新利混合C254,724.85  7,459.00    0.11
200001247华泰柏瑞新利混合A254,724.85  7,459.00    0.11
201001623兴业国企改革混合246,904.50  7,230.00    0.08
202159965中融央视财经50ETF244,923.80  7,172.00    0.21
203004609长信乐信混合C239,050.00  7,000.00    0.04
204004608长信乐信混合A239,050.00  7,000.00    0.04
205005397南方安养混合225,321.70  6,598.00    0.16
206001834长盛战略新兴产业混合C215,394.43  6,311.00    0.10
207080008长盛战略新兴产业混合A215,394.43  6,311.00    0.10
208004751广发鑫和混合C211,627.55  6,197.00    0.05
209004750广发鑫和混合A211,627.55  6,197.00    0.05
210000327南方新蓝筹混合209,646.85  6,139.00    0.13
211002076浙商中证500指数增强A209,646.85  6,139.00    0.09
212007386浙商中证500指数增强C209,646.85  6,139.00    0.09
213002124广发新兴产业精选混合A193,972.00  5,680.00    0.02
214750001安信灵活配置混合192,025.45  5,623.00    0.12
215510150招商上证消费80ETF190,044.75  5,565.00    0.07
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