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持有 江盐集团(601065)的基金
  报告期:2023-06-30
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(%)
1160805长盛同智优势混合(LOF)3,749,695.18  279,230.00    1.03
2001508富国新动力灵活配置混合A116,094.39  8,748.00    0.00
3000471富国城镇发展股票116,094.39  8,748.00    0.01
4000696汇添富环保行业股票116,094.39  8,748.00    0.00
5002051诺安创新驱动混合C116,094.39  8,748.00    0.01
6519171浦银安盛医疗健康混合116,094.39  8,748.00    0.02
7370027上投摩根智选30混合116,094.39  8,748.00    0.01
8090013大成竞争优势混合116,094.39  8,748.00    0.00
9090007大成策略回报混合116,094.39  8,748.00    0.01
10320007诺安成长混合116,094.39  8,748.00    0.00
11040025华安科技动力混合116,094.39  8,748.00    0.01
12040035华安逆向策略混合116,094.39  8,748.00    0.00
13040007华安中小盘成长混合116,094.39  8,748.00    0.01
14040002华安中国A股增强指数116,094.39  8,748.00    0.01
15001236博时丝路主题股票A116,094.39  8,748.00    0.01
16009998上投摩根慧见两年持有期混合116,094.39  8,748.00    0.01
17009939淳厚欣享混合C116,094.39  8,748.00    0.01
18009549汇添富中盘价值精选混合C116,094.39  8,748.00    0.00
19010549富国均衡策略混合116,094.39  8,748.00    0.01
20009548汇添富中盘价值精选混合A116,094.39  8,748.00    0.00
21470028汇添富社会责任混合116,094.39  8,748.00    0.01
22009931淳厚欣享混合A116,094.39  8,748.00    0.01
23005760富国周期优势混合116,094.39  8,748.00    0.00
24008186淳厚信睿混合A116,094.39  8,748.00    0.00
25009665汇添富医疗积极成长一年持有混合C116,094.39  8,748.00    0.00
26008315上投摩根慧选成长股票C116,094.39  8,748.00    0.01
27008314上投摩根慧选成长股票A116,094.39  8,748.00    0.01
28009664汇添富医疗积极成长一年持有混合A116,094.39  8,748.00    0.00
29010298汇添富品牌驱动六个月持有混合116,094.39  8,748.00    0.01
30001411诺安创新驱动混合A116,094.39  8,748.00    0.01
31002560诺安和鑫混合116,094.39  8,748.00    0.00
32001538上投摩根科技前沿混合116,094.39  8,748.00    0.00
33008187淳厚信睿混合C116,094.39  8,748.00    0.00
34501188汇添富3年封闭运作战略配售混合(LOF)116,094.39  8,748.00    0.01
35001126上投摩根卓越制造股票116,094.39  8,748.00    0.01
36001510富国新动力灵活配置混合C116,094.39  8,748.00    0.00
37005927创金合信新能源汽车股票A116,094.39  8,748.00    0.00
38001071华安媒体互联网混合116,094.39  8,748.00    0.00
39161222国投瑞银瑞利混合(LOF)116,094.39  8,748.00    0.00
40160926大成创业板两年定开混合A116,094.39  8,748.00    0.01
41005928创金合信新能源汽车股票C116,094.39  8,748.00    0.00
42007735金鹰民安回报定开混合C116,094.39  8,748.00    0.01
43005969创金合信工业周期股票C116,094.39  8,748.00    0.00
44481010工银中小盘混合116,094.39  8,748.00    0.01
45006972金鹰民安回报定开混合A116,094.39  8,748.00    0.01
46217009招商核心价值混合116,094.39  8,748.00    0.02
47005968创金合信工业周期股票A116,094.39  8,748.00    0.00
48005821万家新机遇龙头企业混合116,094.39  8,748.00    0.00
49008272大成优势企业混合C116,094.39  8,748.00    0.01
50008271大成优势企业混合A116,094.39  8,748.00    0.01
51006252永赢消费主题混合A116,094.39  8,748.00    0.01
52009424招商瑞信稳健配置混合C116,094.39  8,748.00    0.00
53008270大成睿享混合C116,094.39  8,748.00    0.00
54009423招商瑞信稳健配置混合A116,094.39  8,748.00    0.00
55009363招商丰盈积极配置混合C116,094.39  8,748.00    0.01
56008269大成睿享混合A116,094.39  8,748.00    0.00
57213003宝盈策略增长混合116,094.39  8,748.00    0.01
58009362招商丰盈积极配置混合A116,094.39  8,748.00    0.01
59519017大成积极成长混合116,094.39  8,748.00    0.01
60161728招商3年封闭运作战略配售混合(LOF)116,094.39  8,748.00    0.01
61519736交银新成长混合116,094.39  8,748.00    0.00
62519732交银定期支付双息平衡混合116,094.39  8,748.00    0.00
63002556博时丝路主题股票C116,094.39  8,748.00    0.01
64501087交银瑞丰混合116,094.39  8,748.00    0.01
65006605嘉实消费精选股票C116,094.39  8,748.00    0.01
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