持有 长青科技(001324)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 519672 | 银河蓝筹精选混合 | 23,813.31 | 1,131.00 | 0.00 |
2 | 151001 | 银河稳健混合 | 23,813.31 | 1,131.00 | 0.00 |
3 | 400003 | 东方精选混合 | 23,813.31 | 1,131.00 | 0.00 |
4 | 150968 | 银河研究精选混合 | 23,813.31 | 1,131.00 | 0.00 |
5 | 519670 | 银河行业混合 | 23,813.31 | 1,131.00 | 0.00 |
6 | 008132 | 鹏华价值驱动混合 | 23,764.29 | 1,131.00 | 0.01 |
7 | 003984 | 嘉实新能源新材料股票A | 23,764.29 | 1,131.00 | 0.00 |
8 | 001759 | 嘉实成长增强混合 | 23,764.29 | 1,131.00 | 0.00 |
9 | 003187 | 嘉实安益混合 | 23,764.29 | 1,131.00 | 0.00 |
10 | 004355 | 嘉实丰和灵活配置混合 | 23,764.29 | 1,131.00 | 0.00 |
11 | 003053 | 嘉实文体娱乐股票A | 23,764.29 | 1,131.00 | 0.00 |
12 | 008665 | 嘉实鑫和一年持有期混合C | 23,764.29 | 1,131.00 | 0.00 |
13 | 005937 | 工银精选金融地产混合A | 23,764.29 | 1,131.00 | 0.00 |
14 | 005938 | 工银精选金融地产混合C | 23,764.29 | 1,131.00 | 0.00 |
15 | 005885 | 金鹰信息产业股票C | 23,764.29 | 1,131.00 | 0.00 |
16 | 005434 | 鹏华睿投混合 | 23,764.29 | 1,131.00 | 0.00 |
17 | 001043 | 工银美丽城镇股票 | 23,764.29 | 1,131.00 | 0.00 |
18 | 003853 | 金鹰信息产业股票A | 23,764.29 | 1,131.00 | 0.00 |
19 | 003835 | 鹏华沪深港新兴成长混合 | 23,764.29 | 1,131.00 | 0.00 |
20 | 160607 | 鹏华价值优势混合(LOF) | 23,764.29 | 1,131.00 | 0.00 |
21 | 110010 | 易方达价值成长混合 | 23,764.29 | 1,131.00 | 0.00 |
22 | 009030 | 工银高质量成长混合C | 23,764.29 | 1,131.00 | 0.00 |
23 | 010264 | 鹏华成长智选混合A | 23,764.29 | 1,131.00 | 0.00 |
24 | 007346 | 易方达科技创新混合 | 23,764.29 | 1,131.00 | 0.00 |
25 | 009808 | 易方达创新成长混合 | 23,764.29 | 1,131.00 | 0.00 |
26 | 009076 | 工银圆兴混合 | 23,764.29 | 1,131.00 | 0.00 |
27 | 070032 | 嘉实优化红利混合 | 23,764.29 | 1,131.00 | 0.00 |
28 | 009029 | 工银高质量成长混合A | 23,764.29 | 1,131.00 | 0.00 |
29 | 009707 | 工银新兴制造混合A | 23,764.29 | 1,131.00 | 0.00 |
30 | 010265 | 鹏华成长智选混合C | 23,764.29 | 1,131.00 | 0.00 |
31 | 009331 | 鹏华成长价值混合C | 23,764.29 | 1,131.00 | 0.00 |
32 | 009708 | 工银新兴制造混合C | 23,764.29 | 1,131.00 | 0.00 |
33 | 009086 | 鹏华价值共赢两年持有期混合 | 23,764.29 | 1,131.00 | 0.00 |
34 | 003985 | 嘉实新能源新材料股票C | 23,764.29 | 1,131.00 | 0.00 |
35 | 008664 | 嘉实鑫和一年持有期混合A | 23,764.29 | 1,131.00 | 0.00 |
36 | 006605 | 嘉实消费精选股票C | 23,764.29 | 1,131.00 | 0.00 |
37 | 001616 | 嘉实环保低碳股票 | 23,764.29 | 1,131.00 | 0.00 |
38 | 000082 | 嘉实研究阿尔法股票 | 23,764.29 | 1,131.00 | 0.00 |
39 | 003054 | 嘉实文体娱乐股票C | 23,764.29 | 1,131.00 | 0.00 |
40 | 070003 | 嘉实稳健混合 | 23,764.29 | 1,131.00 | 0.00 |
41 | 070010 | 嘉实主题混合 | 23,764.29 | 1,131.00 | 0.00 |
42 | 006604 | 嘉实消费精选股票A | 23,764.29 | 1,131.00 | 0.00 |
43 | 001036 | 嘉实企业变革股票 | 23,764.29 | 1,131.00 | 0.00 |
44 | 002168 | 嘉实智能汽车股票 | 23,764.29 | 1,131.00 | 0.00 |
45 | 070006 | 嘉实服务增值行业混合 | 23,764.29 | 1,131.00 | 0.00 |
46 | 070018 | 嘉实回报混合 | 23,764.29 | 1,131.00 | 0.00 |
47 | 003634 | 嘉实农业产业股票 | 23,764.29 | 1,131.00 | 0.00 |
48 | 008716 | 鹏华优质回报两年定开混合 | 23,764.29 | 1,131.00 | 0.00 |
49 | 009330 | 鹏华成长价值混合A | 23,764.29 | 1,131.00 | 0.00 |
50 | 000698 | 宝盈科技30混合 | 23,764.29 | 1,131.00 | 0.00 |
51 | 001877 | 宝盈国家安全沪港深股票 | 23,764.29 | 1,131.00 | 0.01 |
52 | 003191 | 创金合信消费主题股票C | 23,764.29 | 1,131.00 | 0.01 |
53 | 000924 | 宝盈先进制造混合A | 23,764.29 | 1,131.00 | 0.00 |
54 | 000251 | 工银金融地产混合 | 23,764.29 | 1,131.00 | 0.00 |
55 | 000408 | 民生加银城镇化混合A | 23,764.29 | 1,131.00 | 0.01 |
56 | 001054 | 工银新金融股票 | 23,764.29 | 1,131.00 | 0.00 |
57 | 003593 | 国泰景气行业灵活配置混合 | 23,764.29 | 1,131.00 | 0.01 |
58 | 001028 | 华安物联网主题股票 | 23,764.29 | 1,131.00 | 0.01 |
59 | 002350 | 华安安华灵活配置混合 | 23,764.29 | 1,131.00 | 0.00 |
60 | 001075 | 宝盈转型动力混合 | 23,764.29 | 1,131.00 | 0.00 |
61 | 003190 | 创金合信消费主题股票A | 23,764.29 | 1,131.00 | 0.01 |
62 | 000960 | 招商医药健康产业股票 | 23,764.29 | 1,131.00 | 0.00 |
63 | 001628 | 招商体育文化休闲股票 | 23,764.29 | 1,131.00 | 0.00 |
64 | 001694 | 华安沪港深外延增长灵活配置混合 | 23,764.29 | 1,131.00 | 0.00 |
65 | 001532 | 华安文体健康混合 | 23,764.29 | 1,131.00 | 0.00 |
66 | 002482 | 宝盈互联网沪港深混合 | 23,764.29 | 1,131.00 | 0.00 |
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