行情中心升级到1.1版! 官方博客
持有 卓越新能(688196)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(%)
1001300大成睿景灵活配置混合A49,313,381.04  941,814.00    5.41
2001301大成睿景灵活配置混合C49,313,381.04  941,814.00    5.41
3007130中庚小盘价值股票38,048,441.20  726,670.00    1.50
4519702交银趋势优先混合30,849,150.64  589,174.00    5.22
5002556博时丝路主题股票C16,345,064.12  312,167.00    2.61
6001236博时丝路主题股票A16,345,064.12  312,167.00    2.61
7006551中庚价值领航混合7,123,002.04  136,039.00    0.24
8005251银华多元动力灵活配置混合6,256,653.48  119,493.00    1.64
9090018大成新锐产业混合5,480,259.40  104,665.00    8.35
10519767交银科技创新灵活配置混合5,378,523.92  102,722.00    2.08
11002307银华多元视野灵活配置混合3,968,626.20  75,795.00    1.70
12006305银华尊和养老2035三年持有混合(FOF)3,136,259.28  59,898.00    1.04
13180001银华优势企业混合3,084,527.60  58,910.00    0.36
14519097新华中小市值优选混合2,353,372.56  44,946.00    2.49
15005906招商丰茂灵活混合发起式A2,136,706.88  40,808.00    0.63
16005907招商丰茂灵活混合发起式C2,136,706.88  40,808.00    0.63
17000006西部利得量化成长混合1,903,390.72  36,352.00    0.47
18005106银华农业产业股票发起式1,426,443.48  27,243.00    0.19
19009300西部利得中证500指数增强(LOF)C879,648.00  16,800.00    0.25
20502000西部利得中证500指数增强(LOF)A879,648.00  16,800.00    0.25
21003238新华外延增长主题灵活配置混合637,640.08  12,178.00    1.45
22519979长信内需成长混合A582,819.16  11,131.00    0.02
23000939中银研究精选灵活配置混合582,819.16  11,131.00    0.17
24166002中欧新蓝筹混合A582,819.16  11,131.00    0.01
25004119广发创新驱动混合582,819.16  11,131.00    0.31
26004008中融鑫思路混合A582,819.16  11,131.00    0.33
27004009中融鑫思路混合C582,819.16  11,131.00    0.33
28001885中欧新蓝筹混合E582,819.16  11,131.00    0.01
29005518富国新趋势灵活配置混合C582,819.16  11,131.00    0.19
30004237中欧新蓝筹混合C582,819.16  11,131.00    0.01
31002461中银珍利混合A582,819.16  11,131.00    0.09
32002462中银珍利混合C582,819.16  11,131.00    0.09
33005517富国新趋势灵活配置混合A582,819.16  11,131.00    0.19
34006397长信内需成长混合E582,819.16  11,131.00    0.02
35000800华商未来主题混合582,819.16  11,131.00    0.06
36004128前海联合泳隆混合A509,934.04  9,739.00    0.46
37007040前海联合泳隆混合C509,934.04  9,739.00    0.46
38162207泰达宏利效率优选混合(LOF)500,195.08  9,553.00    0.05
39001173中欧瑾和灵活配置混合A437,101.28  8,348.00    0.63
40001174中欧瑾和灵活配置混合C437,101.28  8,348.00    0.63
41620001金元顺安宝石动力混合364,268.52  6,957.00    0.42
42006926长城量化精选股票305,939.48  5,843.00    0.64
43007779银华尊和养老2030三年混合发起式(FOF)95,714.08  1,828.00    0.53
44320020诺安策略精选股票83,828.36  1,601.00    0.10
45007780银华尊和养老2040三年混合发起式(FOF)73,304.00  1,400.00    0.49
46007310银华尊尚稳健养老一年持有混合发起式(FOF)68,958.12  1,317.00    0.53