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(%)
1163302大摩资源优选混合(LOF)19,456.39  667.00    0.00
2009798大成创业板两年定开混合C19,456.39  667.00    0.00
3008269大成睿享混合A19,456.39  667.00    0.00
4007835国泰鑫睿混合19,456.39  667.00    0.00
5000628大成高新技术产业股票19,456.39  667.00    0.00
6001579国泰大农业股票19,456.39  667.00    0.00
7007146鹏华研究智选混合19,456.39  667.00    0.01
8007460华安成长创新混合19,456.39  667.00    0.00
9001677中银战略新兴产业股票19,456.39  667.00    0.00
10005386银河睿达混合A19,456.39  667.00    0.00
11003516国泰融安多策略灵活配置混合19,456.39  667.00    0.00
12001365大成正向回报灵活配置混合19,456.39  667.00    0.03
13001366金鹰产业整合混合19,456.39  667.00    0.00
14001476中银智能制造股票19,456.39  667.00    0.00
15001694华安沪港深外延增长灵活配置混合19,456.39  667.00    0.00
16005387银河睿达混合C19,456.39  667.00    0.00
17001028华安物联网主题股票19,456.39  667.00    0.01
18000362国泰聚信价值优势灵活配置混合A19,456.39  667.00    0.00
19151002银河收益混合19,456.39  667.00    0.00
20001071华安媒体互联网混合19,456.39  667.00    0.00
21000363国泰聚信价值优势灵活配置混合C19,456.39  667.00    0.00
22160926大成创业板两年定开混合A19,456.39  667.00    0.00
23160607鹏华价值优势混合(LOF)19,456.39  667.00    0.00
24163808中银中证100指数增强19,456.39  667.00    0.00
25090013大成竞争优势混合19,456.39  667.00    0.00
26090007大成策略回报混合19,456.39  667.00    0.00
27630002华商盛世成长混合19,456.39  667.00    0.00
28001959华商乐享互联混合19,456.39  667.00    0.00
29009057博时科技创新混合A19,456.39  667.00    0.00
30002671万家沪深300指数增强C19,456.39  667.00    0.00
31519698交银先锋混合19,456.39  667.00    0.00
32121005国投瑞银创新动力混合19,456.39  667.00    0.00
33206012鹏华价值精选股票19,456.39  667.00    0.01
34020023国泰事件驱动混合19,456.39  667.00    0.01
35163803中银增长混合A19,456.39  667.00    0.00
36163807中银优选混合19,456.39  667.00    0.00
37020010国泰金牛创新混合19,456.39  667.00    0.00
38040020华安升级主题混合19,456.39  667.00    0.00
39002425金鹰元禧混合C19,456.39  667.00    0.00
40000549华安大国新经济股票19,456.39  667.00    0.02
41519688交银精选混合19,456.39  667.00    0.00
42000110金鹰元安混合A19,456.39  667.00    0.00
43519702交银趋势优先混合19,456.39  667.00    0.00
44001681新华积极价值混合19,456.39  667.00    0.03
45519778交银经济新动力混合19,456.39  667.00    0.00
46002513金鹰元安混合C19,456.39  667.00    0.00
47004265金鹰民丰回报混合19,456.39  667.00    0.00
48010265鹏华成长智选混合C19,456.39  667.00    0.00
49080005长盛量化红利混合19,456.39  667.00    0.01
50000535长盛航天海工混合19,456.39  667.00    0.01
51010371大成成长进取混合A19,456.39  667.00    0.00
52501087交银瑞丰混合19,456.39  667.00    0.00
53001704国投瑞银进宝混合19,456.39  667.00    0.00
54004100鹏华安益增强混合19,456.39  667.00    0.00
55010264鹏华成长智选混合A19,456.39  667.00    0.00
56010372大成成长进取混合C19,456.39  667.00    0.00
57080001长盛成长价值混合19,456.39  667.00    0.01
58008811鹏华科技创新混合19,456.39  667.00    0.01
59006230鹏华研究驱动混合19,456.39  667.00    0.02
60515670中银中证100ETF19,456.39  667.00    0.02
61004986鹏华策略回报混合19,456.39  667.00    0.01
62005244国泰聚优价值灵活配置混合A19,456.39  667.00    0.00
63007113永赢高端制造混合A19,456.39  667.00    0.01
64002164汇添富新睿精选混合C19,456.39  667.00    0.01
65000880富国研究精选灵活配置混合19,456.39  667.00    0.01
66002560诺安和鑫混合19,456.39  667.00    0.00
67002420汇添富盈鑫混合