行情中心升级到1.1版! 官方博客
持有 萤石网络(688475)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(%)
1001071华安媒体互联网混合147,453,015.26  3,440,341.00    1.85
2006879华安智能生活混合86,584,657.64  2,020,174.00    2.39
3001694华安沪港深外延增长灵活配置混合84,987,694.04  1,982,914.00    2.10
4001048富国新兴产业股票80,634,618.14  1,881,349.00    1.49
5010506东方红睿玺三年定开混合C75,121,922.08  1,752,728.00    0.55
6501049东方红睿玺三年定开混合A75,121,922.08  1,752,728.00    0.55
7001975景顺长城环保优势股票72,334,350.54  1,687,689.00    1.55
8006435景顺长城创新成长混合62,410,631.86  1,456,151.00    1.56
9260101景顺长城优选混合58,586,319.78  1,366,923.00    1.16
10340007兴全社会责任混合42,860,000.00  1,000,000.00    1.10
11007460华安成长创新混合40,229,296.06  938,621.00    1.98
12501077富国科创主题3年封闭运作灵活配置混合39,395,754.78  919,173.00    3.63
13000619东方红产业升级混合39,012,072.06  910,221.00    0.91
14001718工银物流产业股票35,810,344.34  835,519.00    1.34
15008186淳厚信睿混合A34,093,672.76  795,466.00    0.95
16008187淳厚信睿混合C34,093,672.76  795,466.00    0.95
17000603易方达创新驱动混合32,166,815.74  750,509.00    0.77
18001513易方达信息产业混合31,529,187.52  735,632.00    0.71
19506003富国科创板两年定期开放混合26,753,812.04  624,214.00    1.82
20010305华夏创新驱动混合A24,652,600.54  575,189.00    1.01
21010306华夏创新驱动混合C24,652,600.54  575,189.00    1.01
22007346易方达科技创新混合24,610,126.28  574,198.00    0.45
23040007华安中小盘成长混合23,106,468.90  539,115.00    1.27
24009376景顺长城成长领航混合20,624,617.74  481,209.00    1.57
25501066东方红恒元五年定开混合19,726,443.58  460,253.00    0.90
26506002易方达科创板两年定期开放混合17,479,165.20  407,820.00    1.15
27040025华安科技动力混合14,413,560.84  336,294.00    1.03
28001409工银互联网加股票14,387,544.82  335,687.00    0.47
29001072华安智能装备主题股票13,805,848.90  322,115.00    1.09
30000263工银信息产业混合11,701,594.34  273,019.00    0.73
31002229华夏经济转型股票11,240,977.92  262,272.00    1.00
32001227中邮信息产业灵活配置混合11,195,032.00  261,200.00    1.45
33009707工银新兴制造混合A10,569,661.74  246,609.00    1.26
34009708工银新兴制造混合C10,569,661.74  246,609.00    1.26
35006615工银战略新兴产业混合A10,271,399.00  239,650.00    1.40
36006616工银战略新兴产业混合C10,271,399.00  239,650.00    1.40
37009939淳厚欣享混合C9,822,054.76  229,166.00    0.93
38009931淳厚欣享混合A9,822,054.76  229,166.00    0.93
39163411兴全精选混合8,493,051.88  198,158.00    0.26
40008635华安科技创新混合8,394,645.32  195,862.00    1.83
41003962易方达瑞程混合C8,376,386.96  195,436.00    0.63
42003961易方达瑞程混合A8,376,386.96  195,436.00    0.63
43260111景顺长城公司治理混合7,263,527.06  169,471.00    1.54
44166110信达澳银量化先锋混合(LOF)C6,991,108.90  163,115.00    0.72
45166109信达澳银量化先锋混合(LOF)A6,991,108.90  163,115.00    0.72
46003516国泰融安多策略灵活配置混合6,529,206.68  152,338.00    0.57
47398061中海消费主题精选混合5,981,755.90  139,565.00    1.93
48001479中邮风格轮动灵活配置混合5,143,200.00  120,000.00    2.03
49005738长城智能产业混合5,043,979.10  117,685.00    0.67
50673110西部利得新润混合4,843,180.00  113,000.00    4.92
51006868华夏科技成长股票4,660,167.80  108,730.00    1.03
52009693富国积极成长一年定期开放混合4,311,844.58  100,603.00    0.33
53009991华泰柏瑞品质优选混合C4,289,000.20  100,070.00    0.41
54009990华泰柏瑞品质优选混合A4,289,000.20  100,070.00    0.41
55001037国投瑞银锐意改革混合3,801,039.10  88,685.00    1.82
56009057博时科技创新混合A3,280,933.00  76,550.00    0.43
57009058博时科技创新混合C3,280,933.00  76,550.00    0.43
58002501银华远景债券3,194,570.10  74,535.00    0.05
59001535景顺长城改革机遇混合A2,769,741.78  64,623.00    1.45
60007945景顺长城改革机遇混合C2,769,741.78  64,623.00    1.45
61001759嘉实成长增强混合2,725,681.70  63,595.00    0.29
62006122华安低碳生活混合2,653,376.88  61,908.00    0.41
63010122华泰柏瑞优势领航混合A2,586,515.28  60,348.00    0.67
64010123华泰柏瑞优势领航混合C2,586,515.28  60,348.00    0.67
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