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持有 阿特斯(688472)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(%)
1960007上投摩根新兴动力混合H139,773,963.96  7,612,961.00    2.46
2377240上投摩根新兴动力混合A139,773,963.96  7,612,961.00    2.46
3002943广发多因子混合89,921,753.64  4,897,699.00    0.62
4009865招商景气优选股票C84,256,552.80  4,589,587.00    4.21
5009864招商景气优选股票A84,256,552.80  4,589,587.00    4.21
6005598广发中小盘精选混合82,033,655.04  4,468,064.00    2.42
7000828泰达转型机遇股票78,713,466.84  4,287,676.00    1.63
8377020上投摩根内需动力混合64,688,173.56  3,523,321.00    3.49
9000362国泰聚信价值优势灵活配置混合A61,092,603.72  3,327,934.00    1.79
10000363国泰聚信价值优势灵活配置混合C61,092,603.72  3,327,934.00    1.79
11375010上投摩根中国优势混合60,591,488.40  3,300,190.00    2.47
12008638广发科技创新混合45,997,822.08  2,505,328.00    1.32
13007735金鹰民安回报定开混合C44,170,687.44  2,406,261.00    1.91
14006972金鹰民安回报定开混合A44,170,687.44  2,406,261.00    1.91
15008419惠升惠泽混合C38,258,439.48  2,083,793.00    2.98
16008418惠升惠泽混合A38,258,439.48  2,083,793.00    2.98
17217005招商先锋混合35,976,840.36  1,959,781.00    4.14
18050011博时信用债券A/B33,218,637.84  1,809,294.00    0.42
19960027博时信用债券R33,218,637.84  1,809,294.00    0.42
20050111博时信用债券C33,218,637.84  1,809,294.00    0.42
21162201泰达宏利成长混合30,285,745.56  1,649,806.00    2.51
22506003富国科创板两年定期开放混合27,682,609.80  1,508,198.00    1.89
23010363信达澳银匠心臻选两年持有期混合26,905,386.60  1,465,435.00    0.83
24378010上投摩根成长先锋混合25,420,907.16  1,384,581.00    2.67
25006377广发趋势动力混合25,283,582.76  1,377,328.00    1.13
26010453广发瑞福精选混合C23,057,791.56  1,255,871.00    1.86
27010452广发瑞福精选混合A23,057,791.56  1,255,871.00    1.86
28710001富安达优势成长混合22,262,913.72  1,212,577.00    2.61
29000409鹏华环保产业股票21,433,241.16  1,167,838.00    0.81
30210014金鹰元丰债券18,360,000.00  1,000,000.00    0.86
31005821万家新机遇龙头企业混合18,335,174.76  999,098.00    0.61
32370024上投摩根核心优选混合18,151,944.48  988,668.00    2.68
33006364招商丰韵混合A17,991,890.04  980,081.00    4.12
34006365招商丰韵混合C17,991,890.04  980,081.00    4.12
35008075招商核心优选股票A14,926,008.84  813,071.00    4.10
36008076招商核心优选股票C14,926,008.84  813,071.00    4.10
37160505博时主题行业混合(LOF)12,316,381.20  671,277.00    0.19
38960006上投摩根行业轮动混合H11,855,611.20  645,946.00    1.94
39377530上投摩根行业轮动混合A11,855,611.20  645,946.00    1.94
40003501泰达睿智稳健混合11,855,214.72  646,159.00    0.65
41002096博时新收益混合C11,775,570.84  641,608.00    1.54
42002095博时新收益混合A11,775,570.84  641,608.00    1.54
43007835国泰鑫睿混合11,571,333.72  630,466.00    1.66
44162204泰达宏利行业混合11,343,477.24  618,108.00    1.04
45506005博时科创板三年定开混合11,334,304.80  617,787.00    0.54
46162105金鹰持久增利债券(LOF)C11,199,600.00  610,000.00    0.45
47004267金鹰持久增利债券(LOF)E11,199,600.00  610,000.00    0.45
48000126招商安润灵活配置混合10,738,762.44  585,111.00    1.48
49005245国泰聚优价值灵活配置混合C9,975,234.48  543,523.00    1.66
50005244国泰聚优价值灵活配置混合A9,975,234.48  543,523.00    1.66
51001538上投摩根科技前沿混合9,882,561.24  538,716.00    0.31
52005983上投摩根核心精选股票9,434,367.24  513,965.00    2.93
53009794太平智选一年定期开放股票发起式9,209,871.12  501,753.00    1.91
54000810富国收益增强债券A9,188,243.64  500,449.00    0.30
55000812富国收益增强债券C9,188,243.64  500,449.00    0.30
56008348中信建投甄选混合C8,552,143.08  465,803.00    0.59
57008347中信建投甄选混合A8,552,143.08  465,803.00    0.59
58003822中信建投轮换混合A8,302,006.44  452,179.00    0.62
59003823中信建投轮换混合C8,302,006.44  452,179.00    0.62
60009120广发品质回报混合C7,983,625.68  434,838.00    1.36
61009119广发品质回报混合A7,983,625.68  434,838.00    1.36
62000550广发新动力混合7,382,537.64  402,099.00    2.01
63000328上投摩根转型动力混合7,356,007.44  400,654.00    3.48
64010629广发可转债债券E7,344,000.00  400,000.00    0.18
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