行情中心升级到1.1版! 官方博客
持有 中重科技(603135)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(%)
1519674银河创新成长混合127,146.52  6,273.00    0.00
2519732交银定期支付双息平衡混合126,392.92  6,273.00    0.00
3009058博时科技创新混合C126,392.92  6,273.00    0.02
4010298汇添富品牌驱动六个月持有混合126,392.92  6,273.00    0.01
5009664汇添富医疗积极成长一年持有混合A126,392.92  6,273.00    0.00
6009057博时科技创新混合A126,392.92  6,273.00    0.02
7006049恒越研究精选混合A126,392.92  6,273.00    0.02
8009665汇添富医疗积极成长一年持有混合C126,392.92  6,273.00    0.00
9007192恒越研究精选混合C126,392.92  6,273.00    0.02
10001411诺安创新驱动混合A126,392.92  6,273.00    0.01
11002051诺安创新驱动混合C126,392.92  6,273.00    0.01
12000083汇添富消费行业混合126,392.92  6,273.00    0.00
13002560诺安和鑫混合126,392.92  6,273.00    0.00
14000696汇添富环保行业股票126,392.92  6,273.00    0.00
15501188汇添富3年封闭运作战略配售混合(LOF)126,392.92  6,273.00    0.01
16009330鹏华成长价值混合A126,392.92  6,273.00    0.01
17010265鹏华成长智选混合C126,392.92  6,273.00    0.00
18009086鹏华价值共赢两年持有期混合126,392.92  6,273.00    0.01
19009331鹏华成长价值混合C126,392.92  6,273.00    0.01
20010264鹏华成长智选混合A126,392.92  6,273.00    0.00
21112002易方达策略成长二号混合126,392.92  6,273.00    0.02
22007346易方达科技创新混合126,392.92  6,273.00    0.00
23110002易方达策略成长混合126,392.92  6,273.00    0.01
24110010易方达价值成长混合126,392.92  6,273.00    0.00
25160607鹏华价值优势混合(LOF)126,392.92  6,273.00    0.01
26003835鹏华沪深港新兴成长混合126,392.92  6,273.00    0.00
27161601融通新蓝筹混合126,392.92  6,273.00    0.01
28007735金鹰民安回报定开混合C126,392.92  6,273.00    0.01
29006253永赢消费主题混合C126,392.92  6,273.00    0.01
30005821万家新机遇龙头企业混合126,392.92  6,273.00    0.00
31006972金鹰民安回报定开混合A126,392.92  6,273.00    0.01
32161222国投瑞银瑞利混合(LOF)126,392.92  6,273.00    0.00
33006252永赢消费主题混合A126,392.92  6,273.00    0.01
34160611鹏华优质治理混合(LOF)126,392.92  6,273.00    0.01
35213003宝盈策略增长混合126,392.92  6,273.00    0.01
36320007诺安成长混合126,392.92  6,273.00    0.00
37470028汇添富社会责任混合126,392.92  6,273.00    0.01
38213002宝盈泛沿海混合109,125.98  5,416.00    0.02
39007146鹏华研究智选混合109,125.98  5,416.00    0.02
40005812鹏华产业精选混合106,588.21  5,290.00    0.02
41009707工银新兴制造混合A105,992.92  5,273.00    0.01
42009708工银新兴制造混合C105,992.92  5,273.00    0.01
43210004金鹰稳健成长混合104,491.71  5,186.00    0.02
44007523汇添富内需增长股票A103,644.95  5,144.00    0.02
45007524汇添富内需增长股票C103,644.95  5,144.00    0.02
46006128银河和美生活混合97,899.27  4,830.00    0.02
47519644银河智联混合92,385.84  4,558.00    0.00
48001170泰达宏利复兴混合91,012.28  4,517.00    0.01
49009706民生加银城镇化混合C90,165.52  4,475.00    0.02
50000408民生加银城镇化混合A90,165.52  4,475.00    0.02
51160805长盛同智优势混合(LOF)81,805.16  4,036.00    0.02
52008488华商恒益稳健混合81,743.74  4,057.00    0.01
53005903泰达宏利绩优混合80,050.22  3,973.00    0.02
54009031工银聚和一年定开混合A78,359.21  3,889.00    0.05
55009032工银聚和一年定开混合C78,359.21  3,889.00    0.05
56008132鹏华价值驱动混合76,686.09  3,806.00    0.03
57320011诺安中小盘精选混合76,262.71  3,785.00    0.01
58001726汇添富新兴消费股票75,415.95  3,743.00    0.02
59006008诺安积极配置混合C75,415.95  3,743.00    0.02
60006007诺安积极配置混合A75,415.95  3,743.00    0.02
61690011民生加银积极成长混合72,475.20  3,597.00    0.02
62006104华泰柏瑞量化智慧混合C61,936.52  3,074.00    0.02
63001244华泰柏瑞量化智慧混合A61,936.52  3,074.00    0.02
64004986鹏华策略回报混合54,764.48  2,718.00    0.02
65005165富荣福锦混合C45,072.56  2,237.00    0.02
66005164富荣福锦混合A45,0