行情中心升级到1.1版! 官方博客
持有 华工科技(000988)的基金
  报告期:2021-09-30
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(%)
1010679中欧均衡成长混合C134,113,742.44  4,591,364.00    5.29
2010678中欧均衡成长混合A134,113,742.44  4,591,364.00    5.29
3166009中欧新动力混合(LOF)A128,286,639.54  4,391,874.00    5.80
4001883中欧新动力混合(LOF)E128,286,639.54  4,391,874.00    5.80
5004236中欧新动力混合(LOF)C128,286,639.54  4,391,874.00    5.80
6100060富国高新技术产业混合124,371,535.61  4,257,841.00    2.94
7009210中欧嘉和三年混合A104,156,054.07  3,565,767.00    5.07
8009211中欧嘉和三年混合C104,156,054.07  3,565,767.00    5.07
9006594博道中证500增强C66,867,532.00  2,289,200.00    1.29
10006593博道中证500增强A66,867,532.00  2,289,200.00    1.29
11007345富国科技创新灵活配置混合51,243,103.00  1,754,300.00    2.98
12005421中欧嘉泽灵活配置混合40,291,631.38  1,379,378.00    4.22
13005589长信企业精选两年定开混合23,771,098.00  813,800.00    3.42
14008071长信利泰混合E21,472,271.00  735,100.00    1.56
15007863长信利泰混合C21,472,271.00  735,100.00    1.56
16519951长信利泰混合A21,472,271.00  735,100.00    1.56
17512330南方中证500信息技术ETF21,304,313.50  729,350.00    3.30
18005795博时中证500指数增强C17,143,349.00  586,900.00    1.80
19005062博时中证500指数增强A17,143,349.00  586,900.00    1.80
20519971长信改革红利混合15,914,513.51  544,831.00    2.06
21165523信诚中证信息安全指数分级13,051,028.00  446,800.00    2.70
22008327东财通信指数C10,434,425.41  357,221.00    3.67
23008326东财通信指数A10,434,425.41  357,221.00    3.67
24161628融通军工分级4,629,785.00  158,500.00    3.46
25180015银华增强收益债券1,250,188.00  42,800.00    0.41
26165524信诚中证智能家居指数分级812,038.00  27,800.00    1.32
27001914中信建投聚利混合A408,940.00  14,000.00    2.73
28006845中信建投聚利混合C408,940.00  14,000.00    2.73
29159932大成中证500深市ETF356,362.00  12,200.00    0.85
30005538中航新起航混合C87,630.00  3,000.00    4.61
31005537中航新起航混合A87,630.00  3,000.00    4.61