行情中心升级到1.1版! 官方博客
持有 北清环能(000803)的基金
  报告期:2022-06-30
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(%)
1519029华夏稳增混合56,782,271.20  3,630,580.00    5.94
2000729建信中小盘先锋股票29,480,774.40  1,884,960.00    0.71
3004846南华瑞盈混合发起C8,311,408.80  531,420.00    2.92
4004845南华瑞盈混合发起A8,311,408.80  531,420.00    2.92
5001980中欧量化驱动混合7,560,688.80  483,420.00    0.49
6001990中欧数据挖掘混合A6,516,249.60  416,640.00    0.69
7004234中欧数据挖掘混合C6,516,249.60  416,640.00    0.69
8000756建信潜力新蓝筹股票4,403,285.60  281,540.00    0.14
9010017华夏科技前沿6个月定开混合C3,365,415.20  215,180.00    0.41
10010016华夏科技前沿6个月定开混合A3,365,415.20  215,180.00    0.41
11003865创金合信量化多因子股票C2,178,339.20  139,280.00    0.76
12002210创金合信量化多因子股票A2,178,339.20  139,280.00    0.76
13001219上投摩根动态多因子混合792,948.00  50,700.00    0.67
14003242创金合信量化发现混合C503,920.80  32,220.00    0.52
15003241创金合信量化发现混合A503,920.80  32,220.00    0.52
16166007中欧互通精选混合A484,840.00  31,000.00    0.42
17001884中欧互通精选混合E484,840.00  31,000.00    0.42
18159962华夏中证四川国改ETF282,145.60  18,040.00    0.64
19008178同泰慧盈混合A156,400.00  10,000.00    0.10
20008179同泰慧盈混合C156,400.00  10,000.00    0.10
21008036蜂巢恒利债券C148,580.00  9,500.00    0.07
22008035蜂巢恒利债券A148,580.00  9,500.00    0.07
23009613上银中证500指数增强A123,556.00  7,900.00    0.05
24009614上银中证500指数增强C123,556.00  7,900.00    0.05
25006858蜂巢卓睿混合C121,992.00  7,800.00    0.96
26006857蜂巢卓睿混合A121,992.00  7,800.00    0.96
27005551汇安成长优选混合C115,736.00  7,400.00    0.08
28005550汇安成长优选混合A115,736.00  7,400.00    0.08
29167702德邦量化优选股票(LOF)A92,276.00  5,900.00    0.20
30167703德邦量化优选股票(LOF)C92,276.00  5,900.00    0.20
31008251汇安宜创量化精选混合A86,020.00  5,500.00    0.07
32008252汇安宜创量化精选混合C86,020.00  5,500.00    0.07
33001498建信鑫荣回报灵活配置混合59,432.00  3,800.00    0.05
34009328东兴兴晟混合C15,640.00  1,000.00    0.03
35009327东兴兴晟混合A15,640.00  1,000.00    0.03
36003647创金合信中证1000指数增强C14,076.00  900.00    0.01
37003646创金合信中证1000指数增强A14,076.00  900.00    0.01
38005233广发睿毅领先混合1,251.20  80.00    0.00