行情中心升级到1.1版! 官方博客
持有 康冠科技(001308)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(%)
1001366金鹰产业整合混合19,456.39  667.00    0.00
2005386银河睿达混合A19,456.39  667.00    0.00
3001694华安沪港深外延增长灵活配置混合19,456.39  667.00    0.00
4005387银河睿达混合C19,456.39  667.00    0.00
5001476中银智能制造股票19,456.39  667.00    0.00
6001028华安物联网主题股票19,456.39  667.00    0.01
7000628大成高新技术产业股票19,456.39  667.00    0.00
8000362国泰聚信价值优势灵活配置混合A19,456.39  667.00    0.00
9151002银河收益混合19,456.39  667.00    0.00
10000363国泰聚信价值优势灵活配置混合C19,456.39  667.00    0.00
11002671万家沪深300指数增强C19,456.39  667.00    0.00
12000110金鹰元安混合A19,456.39  667.00    0.00
13001681新华积极价值混合19,456.39  667.00    0.03
14519702交银趋势优先混合19,456.39  667.00    0.00
15002513金鹰元安混合C19,456.39  667.00    0.00
16519778交银经济新动力混合19,456.39  667.00    0.00
17004265金鹰民丰回报混合19,456.39  667.00    0.00
18080005长盛量化红利混合19,456.39  667.00    0.01
19000535长盛航天海工混合19,456.39  667.00    0.01
20010371大成成长进取混合A19,456.39  667.00    0.00
21501087交银瑞丰混合19,456.39  667.00    0.00
22001704国投瑞银进宝混合19,456.39  667.00    0.00
23004100鹏华安益增强混合19,456.39  667.00    0.00
24010264鹏华成长智选混合A19,456.39  667.00    0.00
25010372大成成长进取混合C19,456.39  667.00    0.00
26010265鹏华成长智选混合C19,456.39  667.00    0.00
27080001长盛成长价值混合19,456.39  667.00    0.01
28008415国泰大制造两年持有期混合19,456.39  667.00    0.00
29008811鹏华科技创新混合19,456.39  667.00    0.01
30006230鹏华研究驱动混合19,456.39  667.00    0.02
31515670中银中证100ETF19,456.39  667.00    0.02
32004986鹏华策略回报混合19,456.39  667.00    0.01
33005244国泰聚优价值灵活配置混合A19,456.39  667.00    0.00
34005245国泰聚优价值灵活配置混合C19,456.39  667.00    0.00
35004292鹏华沪深港互联网股票19,456.39  667.00    0.02
36009069大成睿鑫股票A19,456.39  667.00    0.00
37008270大成睿享混合C19,456.39  667.00    0.00
38008872大成睿裕六月持有股票C19,456.39  667.00    0.03
39008132鹏华价值驱动混合19,456.39  667.00    0.00
40008734交银科锐科技创新混合19,456.39  667.00    0.00
41008871大成睿裕六月持有股票A19,456.39  667.00    0.03
42233006大摩领先优势混合19,456.39  667.00    0.00
43009984鹏华启航两年封闭运作混合19,456.39  667.00    0.00
44163302大摩资源优选混合(LOF)19,456.39  667.00    0.00
45000309大摩品质生活精选股票19,456.39  667.00    0.01
46008269大成睿享混合A19,456.39  667.00    0.00
47007835国泰鑫睿混合19,456.39  667.00    0.00
48009188鹏华股息精选混合19,456.39  667.00    0.03
49009798大成创业板两年定开混合C19,456.39  667.00    0.00
50009070大成睿鑫股票C19,456.39  667.00    0.00
51001579国泰大农业股票19,456.39  667.00    0.00
52007460华安成长创新混合19,456.39  667.00    0.00
53007146鹏华研究智选混合19,456.39  667.00    0.01
54001071华安媒体互联网混合19,456.39  667.00    0.00
55001677中银战略新兴产业股票19,456.39  667.00    0.00
56003516国泰融安多策略灵活配置混合19,456.39  667.00    0.00
57001365大成正向回报灵活配置混合19,456.39  667.00    0.03
58210006金鹰元禧混合A19,456.39  667.00    0.00
59010136泰达宏利高研发创新6个月混合C19,456.39  667.00    0.00
60010090中信建投医药健康混合A19,456.39  667.00    0.00
61010089工银优质成长混合C19,456.39  667.00    0.00
62010091中信建投医药健康混合C19,456.39  667.00    0.00
63000541华商创新成长混合发起式19,456.39  667.00    0.00
64009664汇添富医疗积极成长一年持有混合A19,456.39  667.00    0.00
65002289华商改革创新股票19,456.39  667.00    0.01
66009899上银内需增长股票19,456.39  667.00    0.03
67009665汇添富医疗积极成长一年持有混合C19,456.39  667.00    0.00
68009469博时健康成长双周定期可赎回混合C19,456.39  667.00    0.00
69010135泰达宏利高研发创新6个月混合A19,456.39  667.00    0.00
70006265红土创新新科技股票19,456.39  667.00    0.01
71009737汇添富稳健收益混合C19,456.39  667.00    0.00
72630002华商盛世成长混合19,456.39  667.00    0.00
73009057博时科技创新混合A19,456.39  667.00    0.00
74009141泰达宏利价值长青混合A19,456.39  667.00    0.01
75009736汇添富稳健收益混合A19,456.39  667.00    0.00
76009536汇添富稳健增益一年持有混合19,456.39  667.00    0.00
77009162富国医药成长30股票19,456.39  667.00    0.00
78009468博时健康成长双周定期可赎回混合A19,456.39  667.00    0.00
79009058博时科技创新混合C19,456.39  667.00    0.00
80001753红土创新新兴产业混合19,456.39  667.00    0.01
81163807中银优选混合19,456.39  667.00    0.00
82163808中银中证100指数增强19,456.39  667.00    0.00
83163803中银增长混合A19,456.39  667.00    0.00
84090013大成竞争优势混合19,456.39  667.00    0.00
85160926大成创业板两年定开混合A19,456.39  667.00    0.00
86001959华商乐享互联混合19,456.39  667.00    0.00
87090007大成策略回报混合19,456.39  667.00    0.00
88009142泰达宏利价值长青混合C19,456.39  667.00    0.01
89519698交银先锋混合19,456.39  667.00    0.00
90519736交银新成长混合19,456.39  667.00    0.00
91960011中银增长混合H19,456.39  667.00    0.00
92020023国泰事件驱动混合19,456.39  667.00    0.01
93121005国投瑞银创新动力混合19,456.39  667.00    0.00
94020010国泰金牛创新混合19,456.39  667.00    0.00
95040020华安升级主题混合19,456.39  667.00    0.00
96206012鹏华价值精选股票19,456.39  667.00    0.01
97160607鹏华价值优势混合(LOF)19,456.39  667.00    0.00
98000549华安大国新经济股票19,456.39  667.00    0.02
99519688交银精选混合19,456.39  667.00    0.00
100002425金鹰元禧混合C19,456.39  667.00    0.00
101501079大成科创主题3年封闭混合19,456.39  667.00    0.00
102003484金鹰鑫益混合A19,456.39  667.00    0.00
103003485金鹰鑫益混合C19,456.39  667.00    0.00
104002670万家沪深300指数增强A19,456.39  667.00    0.00
105519732交银定期支付双息平衡混合19,456.39  667.00    0.00
106008507交银内核驱动混合19,456.39  667.00    0.00
107009853中加优势企业混合A19,456.39  667.00    0.01
108008290华安现代生活混合19,456.39  667.00    0.01
109005113平安沪深300指数量化增强A19,456.39  667.00    0.01
110004436添富年年泰定开混合A19,456.39  667.00    0.01
111004764中科沃土沃嘉混合C19,456.39  667.00    0.00
112004437添富年年泰定开混合C19,456.39  667.00    0.01
113007233金鹰鑫益混合E19,456.39  667.00    0.00
114005266博时厚泽回报混合C19,456.39  667.00    0.01
115006729万家中证500指数增强发起式A19,456.39  667.00    0.01
116005114平安沪深300指数量化增强C19,456.39  667.00    0.01
117005314万家中证1000指数C19,456.39  667.00    0.00
118005265博时厚泽回报混合A19,456.39  667.00    0.01
119005347诺德量化优选混合19,456.39  667.00    0.01
120006730万家中证500指数增强发起式C19,456.39  667.00    0.01
121006972金鹰民安回报定开混合A19,456.39  667.00    0.00
122005313万家中证1000指数A19,456.39  667.00    0.00
123007735金鹰民安回报定开混合C19,456.39  667.00    0.00
124002703长城久源混合19,456.39  667.00    0.02
125003950博时鑫润混合A19,456.39  667.00    0.01
126003655信达澳银新财富混合19,456.39  667.00    0.00
127004763中科沃土沃嘉混合A19,456.39  667.00    0.00
128004138上银鑫达灵活配置混合19,456.39  667.00    0.01
129003951博时鑫润混合C19,456.39  667.00    0.01
130007113永赢高端制造混合A19,456.39  667.00    0.01
131006879华安智能生活混合19,456.39  667.00    0.00
132007114永赢高端制造混合C19,456.39  667.00    0.01
133000220富国医疗保健行业混合19,456.39  667.00    0.00
134002560诺安和鑫混合19,456.39  667.00    0.00
135002164汇添富新睿精选混合C19,456.39  667.00    0.01
136002420汇添富盈鑫混合19,456.39  667.00    0.00
137001043工银美丽城镇股票19,456.39  667.00    0.00
138000880富国研究精选灵活配置混合19,456.39  667.00    0.01
139001726汇添富新兴消费股票19,456.39  667.00    0.00
140001170泰达宏利复兴混合19,456.39  667.00    0.01
141002408中信建投医改混合A19,456.39  667.00    0.00
142001816汇添富新睿精选混合A19,456.39  667.00    0.01
143001411诺安创新驱动混合A19,456.39  667.00    0.01
144001490汇添富国企创新股票19,456.39  667.00    0.00
145002419汇添富盈安混合19,456.39  667.00    0.01
146000520上银新兴价值成长混合19,456.39  667.00    0.00
147002051诺安创新驱动混合C19,456.39  667.00    0.01
148001528诺安先进制造股票19,456.39  667.00    0.01
149010088工银优质成长混合A19,456.39  667.00    0.00
150519097新华中小市值优选混合19,456.39  667.00    0.02
151210010金鹰灵活配置混合A19,456.39  667.00    0.00
152010439汇添富稳健汇盈一年持有混合19,456.39  667.00    0.00
153210011金鹰灵活配置混合C19,456.39  667.00    0.00
154519002华安安信消费混合19,456.39  667.00    0.00
155700002平安深证300指数增强19,456.39  667.00    0.02
156590002中邮核心成长混合19,456.39  667.00    0.00
157519991长信双利优选混合A19,456.39  667.00    0.02
158050004博时精选混合A19,456.39  667.00    0.00
159162201泰达宏利成长混合19,456.39  667.00    0.00
160100016富国天源沪港深平衡混合19,456.39  667.00    0.00
161160127南方新兴消费增长股票(LOF)A19,456.39  667.00    0.00
162160144南方新兴消费增长股票(LOF)C19,456.39  667.00    0.00
163160529博时创业板两年定开混合19,456.39  667.00    0.00
164162207泰达宏利效率优选混合(LOF)19,456.39  667.00    0.00
165213001宝盈鸿利收益混合A19,456.39  667.00    0.00
166483003工银精选平衡混合19,456.39  667.00    0.00
167320011诺安中小盘精选混合19,456.39  667.00    0.01
168501188汇添富3年封闭运作战略配售混合(LOF)19,456.39  667.00    0.00
169320015诺安行业轮动混合19,456.39  667.00    0.02
170410003华富成长趋势混合19,456.39  667.00    0.00
171470006汇添富医药保健混合A19,456.39  667.00    0.00
172320001诺安平衡混合19,456.39  667.00    0.00
173320018诺安新动力灵活配置混合19,456.39  667.00    0.00
174470098汇添富逆向投资混合19,456.39  667.00    0.00
175320007诺安成长混合19,456.39  667.00    0.00
176005847富国沪港深业绩驱动混合19,456.39  667.00    0.00
177006267诺德量化核心混合A19,456.39  667.00    0.01
178005802添富智能制造股票19,456.39  667.00    0.00
179006396长信双利优选混合E19,456.39  667.00    0.02
180005433申万菱信医药先锋股票19,456.39  667.00    0.01
181008065汇添富中盘积极成长混合A19,456.39  667.00    0.00
182008066汇添富中盘积极成长混合C19,456.39  667.00    0.00
183007639汇添富3年封闭竞争优势混合19,456.39  667.00    0.00
184007581宝盈鸿利收益混合C19,456.39  667.00    0.00
185006218富国生物医药科技混合19,456.39  667.00    0.00
186006268诺德量化核心混合C19,456.39  667.00    0.01
187010385华安汇嘉精选混合A19,456.39  667.00    0.00
188007393上银未来生活灵活配置混合19,456.39  667.00    0.02
189006813博时汇悦回报混合19,456.39  667.00    0.02
190006429诺安恒鑫混合19,456.39  667.00    0.03
191006113添富创新医药混合19,456.39  667.00    0.00
192007553中信建投医改混合C19,456.39  667.00    0.00
193010386华安汇嘉精选混合C19,456.39  667.00    0.00
194009854中加优势企业混合C19,456.39  667.00    0.01
195009714华安聚优精选混合19,456.39  667.00    0.00
196008955交银创新领航混合19,456.39  667.00    0.00
197040016华安行业轮动混合19,456.39  667.00    0.00
198040002华安中国A股增强指数19,456.39  667.00    0.00
199010177中加新兴消费混合C19,456.39  667.00    0.03
200008371华安汇智精选混合19,456.39  667.00    0.00
201010176中加新兴消费混合A19,456.39  667.00    0.03
202005483博时创新驱动混合C16,189.35  555.00    0.03
203005482博时创新驱动混合A16,189.35  555.00    0.03
204003153华富天鑫灵活配置混合C15,664.29  537.00    0.01
205003152华富天鑫灵活配置混合A15,664.29  537.00    0.01
206163821中银沪深300等权重指数(LOF)14,555.83  499.00    0.03
207001363长城久惠混合14,555.83  499.00    0.03
208010403华商景气优选混合3,179.53  109.00    0.00
209001142泰达宏利创盈混合B1,954.39  67.00    0.00
210000634富国天盛灵活配置混合1,954.39  67.00    0.00
211000955南方产业活力股票1,954.39  67.00    0.00
212001858建信鑫利混合1,954.39  67.00    0.00
213008546南方产业优势两年混合A1,954.39  67.00    0.00
214008177建信高股息主题股票1,954.39  67.00    0.00
215160133南方天元新产业股票(LOF)1,954.39  67.00    0.00
216009152南方瑞盛三年混合A1,954.39  67.00    0.00
217009781南方产业优势两年混合C1,954.39  67.00    0.00
218009153南方瑞盛三年混合C1,954.39  67.00    0.00
219008271大成优势企业混合A1,954.39  67.00    0.00
220008272大成优势企业混合C1,954.39  67.00    0.00
221000592建信改革红利股票1,954.39  67.00    0.00
222001141泰达宏利创盈混合A1,954.39  67.00    0.00
223530001建信恒久价值混合1,954.39  67.00    0.00
224160624鹏华消费领先混合495.89  17.00    0.00
225090009大成行业轮动混合495.89  17.00    0.00
226090020大成健康产业混合495.89  17.00    0.00
227005825申万菱信智能驱动股票495.89  17.00    0.00
228009364工银科技创新6个月定开混合A495.89  17.00    0.00
229009693富国积极成长一年定期开放混合495.89  17.00    0.00
230001449华商双驱优选混合495.89  17.00    0.00
231008555华商龙头优势混合495.89  17.00    0.00
232000800华商未来主题混合495.89  17.00    0.00
233000431鹏华品牌传承混合495.89  17.00    0.00
234000409鹏华环保产业股票495.89  17.00    0.00
235006526鹏华优选回报混合495.89  17.00    0.00
236009365工银科技创新6个月定开混合C495.89  17.00    0.00
237001171工银养老产业股票495.89  17.00    0.00
238001985富国低碳新经济混合495.89  17.00    0.00