行情中心升级到1.1版! 官方博客
持有 华润微(688396)的基金
  报告期:2020-09-30
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(%)
1506005博时科创板三年定开混合54,111,732.48  963,528.00    2.22
2040025华安科技动力混合45,718,508.16  814,076.00    4.14
3290011泰信中小盘精选混合35,100,000.00  625,000.00    6.01
4001072华安智能装备主题股票25,538,254.56  454,741.00    3.66
5008635华安科技创新混合24,168,231.36  430,346.00    4.05
6005763中欧电子信息产业沪港深股票C23,755,848.48  423,003.00    3.43
7004616中欧电子信息产业沪港深股票A23,755,848.48  423,003.00    3.43
8006122华安低碳生活混合22,421,599.20  399,245.00    4.25
9002141建信鑫丰回报灵活配置混合C7,214,594.40  128,465.00    1.15
10001408建信鑫丰回报灵活配置混合A7,214,594.40  128,465.00    1.15
11000006西部利得量化成长混合6,596,722.08  117,463.00    0.91
12008181同泰慧利混合C4,825,098.72  85,917.00    2.21
13008180同泰慧利混合A4,825,098.72  85,917.00    2.21
14002017招商瑞丰灵活配置混合发起式C4,600,121.76  81,911.00    0.50
15000314招商瑞丰灵活配置混合发起式A4,600,121.76  81,911.00    0.50
16090006大成2020生命周期混合4,600,121.76  81,911.00    0.27
17001485华安添颐混合4,025,099.52  71,672.00    0.34
18000166中海信息产业精选混合2,701,632.96  48,106.00    2.79
19007872金信稳健策略混合2,623,289.76  46,711.00    6.02
20150203鹏华传媒分级A2,006,765.28  35,733.00    0.27
21150204鹏华传媒分级B2,006,765.28  35,733.00    0.27
22673101西部利得沪深300指数增强C1,704,119.04  30,344.00    0.31
23673100西部利得沪深300指数增强A1,704,119.04  30,344.00    0.31
24160806长盛同庆(LOF)1,581,240.96  28,156.00    0.38
25009300西部利得中证500指数增强(LOF)C1,478,917.44  26,334.00    0.32
26502000西部利得中证500指数增强(LOF)A1,478,917.44  26,334.00    0.32
27001738大摩新趋势混合1,446,793.92  25,762.00    6.18
28008050同泰慧择混合A869,862.24  15,489.00    1.51
29008051同泰慧择混合C869,862.24  15,489.00    1.51
30160807长盛沪深300指数(LOF)852,958.08  15,188.00    0.26
31512150富时中国A50ETF626,745.60  11,160.00    1.81
32005909华泰保兴尊利债券C533,520.00  9,500.00    0.22
33005908华泰保兴尊利债券A533,520.00  9,500.00    0.22