行情中心升级到1.1版! 官方博客
持有 盛航股份(001205)的基金
  报告期:2021-06-30
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(%)
1001908国投瑞银境煊混合C18,850.59  577.00    0.01
2000880富国研究精选灵活配置混合18,850.59  577.00    0.00
3000628大成高新技术产业股票18,850.59  577.00    0.00
4000368汇添富沪深300安中指数18,850.59  577.00    0.00
5000587大成灵活配置混合18,850.59  577.00    0.01
6000800华商未来主题混合18,850.59  577.00    0.00
7202011南方优选价值混合A18,850.59  577.00    0.00
8320007诺安成长混合18,850.59  577.00    0.00
9000527南方新优享灵活配置混合A18,850.59  577.00    0.00
10166301华商新趋势优选混合18,850.59  577.00    0.00
11217005招商先锋混合18,850.59  577.00    0.00
12202023南方优选成长混合A18,850.59  577.00    0.00
13320005诺安价值增长混合18,850.59  577.00    0.00
14166027中欧创业板两年混合A18,850.59  577.00    0.00
15320011诺安中小盘精选混合18,850.59  577.00    0.00
16501188汇添富3年封闭运作战略配售混合(LOF)18,850.59  577.00    0.00
17320015诺安行业轮动混合18,850.59  577.00    0.01
18005206南方优选成长混合C18,850.59  577.00    0.00
19005826华夏潜龙精选股票18,850.59  577.00    0.01
20005802添富智能制造股票18,850.59  577.00    0.00
21005729南方人工智能主题混合18,850.59  577.00    0.01
22006539南方优选价值混合C18,850.59  577.00    0.00
23005763中欧电子信息产业沪港深股票C18,850.59  577.00    0.00
24005742南方成安优选混合18,850.59  577.00    0.00
25005739富国转型机遇混合18,850.59  577.00    0.00
26006430凯石澜龙头经济定开混合18,850.59  577.00    0.00
27006429诺安恒鑫混合18,850.59  577.00    0.01
28006590南方新优享灵活配置混合C18,850.59  577.00    0.00
29006365招商丰韵混合C18,850.59  577.00    0.00
30006528富国优质发展混合C18,850.59  577.00    0.01
31006364招商丰韵混合A18,850.59  577.00    0.00
32006527富国优质发展混合A18,850.59  577.00    0.01
33007067浦银安盛先进制造混合C18,850.59  577.00    0.00
34007066浦银安盛先进制造混合A18,850.59  577.00    0.00
35007523汇添富内需增长股票A18,850.59  577.00    0.00
36008270大成睿享混合C18,850.59  577.00    0.00
37000967华泰柏瑞创新动力混合18,850.59  577.00    0.00
38000566华泰柏瑞创新升级混合A18,850.59  577.00    0.00
39009636华泰柏瑞景气优选混合18,850.59  577.00    0.00
40008373华泰柏瑞景气回报混合A18,850.59  577.00    0.00
41007968华泰柏瑞研究精选混合A18,850.59  577.00    0.00
42001113南方大数据100指数A18,850.59  577.00    0.00
43001106华商健康生活混合18,850.59  577.00    0.00
44000960招商医药健康产业股票18,850.59  577.00    0.00
45001053南方创新经济混合18,850.59  577.00    0.00
46001150融通互联网传媒灵活配置混合18,850.59  577.00    0.00
47519674银河创新成长混合18,850.59  577.00    0.00
48003503金鹰鑫瑞混合C18,850.59  577.00    0.00
49003502金鹰鑫瑞混合A18,850.59  577.00    0.00
50002455民生加银鑫喜混合18,850.59  577.00    0.00
51003853金鹰信息产业股票A18,850.59  577.00    0.00
52006972金鹰民安回报定开混合A18,850.59  577.00    0.00
53001320工银丰盈回报灵活配置混合18,850.59  577.00    0.00
54009960银华多元机遇混合18,850.59  577.00    0.00
55007735金鹰民安回报定开混合C18,850.59  577.00    0.00
56010088工银优质成长混合A18,850.59  577.00    0.00
57008374华泰柏瑞景气回报混合C18,850.59  577.00    0.00
58010089工银优质成长混合C18,850.59  577.00    0.00
59483003工银精选平衡混合18,850.59  577.00    0.00
60010028华泰柏瑞创新升级混合C18,850.59  577.00    0.00
61005885金鹰信息产业股票C18,850.59  577.00    0.00
62010291华泰柏瑞研究精选混合C18,850.59  577.00    0.00
63210003金鹰行业优势混合18,850.59  577.00    0.00
64210001金鹰成份优选混合18,850.59  577.00    0.01
65121002国投瑞银景气行业混合18,850.59  577.00    0.00
66006879华安智能生活混合18,850.59  577.00    0.00
67001838