行情中心升级到1.1版! 官方博客
持有 永顺泰(001338)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(%)
1512690鹏华中证酒ETF32,961,868.80  1,787,520.00    0.26
2160632鹏华酒分级12,341,892.00  669,300.00    0.29
3671030西部利得事件驱动股票5,174,264.00  280,600.00    1.76
4512100南方中证1000ETF4,019,920.00  218,000.00    0.04
5005000泰康泉林量化价值精选混合A1,051,080.00  57,000.00    2.50
6005111泰康泉林量化价值精选混合C1,051,080.00  57,000.00    2.50
7001632天弘中证食品饮料指数C418,588.00  22,700.00    0.01
8001631天弘中证食品饮料指数A418,588.00  22,700.00    0.01
9009365工银科技创新6个月定开混合C30,407.56  1,649.00    0.02
10009069大成睿鑫股票A30,407.56  1,649.00    0.01
11009070大成睿鑫股票C30,407.56  1,649.00    0.01
12501087交银瑞丰混合30,407.56  1,649.00    0.00
13519097新华中小市值优选混合30,407.56  1,649.00    0.05
14519002华安安信消费混合30,407.56  1,649.00    0.00
15003516国泰融安多策略灵活配置混合30,407.56  1,649.00    0.00
16160611鹏华优质治理混合(LOF)30,407.56  1,649.00    0.00
17206012鹏华价值精选股票30,407.56  1,649.00    0.01
18009364工银科技创新6个月定开混合A30,407.56  1,649.00    0.02
19006230鹏华研究驱动混合30,407.56  1,649.00    0.07
20010265鹏华成长智选混合C30,407.56  1,649.00    0.00
21010264鹏华成长智选混合A30,407.56  1,649.00    0.00
22009076工银圆兴混合30,407.56  1,649.00    0.00
23160607鹏华价值优势混合(LOF)30,407.56  1,649.00    0.00
24003835鹏华沪深港新兴成长混合30,407.56  1,649.00    0.00
25001188鹏华改革红利股票30,407.56  1,649.00    0.01
26004986鹏华策略回报混合30,407.56  1,649.00    0.01
27007146鹏华研究智选混合30,407.56  1,649.00    0.01
28009188鹏华股息精选混合30,407.56  1,649.00    0.05
29003950博时鑫润混合A30,407.56  1,649.00    0.01
30001528诺安先进制造股票30,407.56  1,649.00    0.01
31002051诺安创新驱动混合C30,407.56  1,649.00    0.00
32003951博时鑫润混合C30,407.56  1,649.00    0.01
33004436添富年年泰定开混合A30,407.56  1,649.00    0.02
34005805华泰柏瑞医疗健康混合30,407.56  1,649.00    0.01
35007523汇添富内需增长股票A30,407.56  1,649.00    0.01
36007524汇添富内需增长股票C30,407.56  1,649.00    0.01
37002419汇添富盈安混合30,407.56  1,649.00    0.02
38001411诺安创新驱动混合A30,407.56  1,649.00    0.00
39001726汇添富新兴消费股票30,407.56  1,649.00    0.01
40004437添富年年泰定开混合C30,407.56  1,649.00    0.02
41002560诺安和鑫混合30,407.56  1,649.00    0.00
42010135泰达宏利高研发创新6个月混合A30,407.56  1,649.00    0.01
43009939淳厚欣享混合C30,407.56  1,649.00    0.00
44010298汇添富品牌驱动六个月持有混合30,407.56  1,649.00    0.00
45010136泰达宏利高研发创新6个月混合C30,407.56  1,649.00    0.01
46010031华泰柏瑞生物医药混合C30,407.56  1,649.00    0.01
47009931淳厚欣享混合A30,407.56  1,649.00    0.00
48004905华泰柏瑞生物医药混合A30,407.56  1,649.00    0.01
49040002华安中国A股增强指数30,407.56  1,649.00    0.00
50020023国泰事件驱动混合30,407.56  1,649.00    0.01
51320015诺安行业轮动混合30,407.56  1,649.00    0.01
52320011诺安中小盘精选混合30,407.56  1,649.00    0.00
53501188汇添富3年封闭运作战略配售混合(LOF)30,407.56  1,649.00    0.00
54590006中邮中小盘灵活配置混合30,407.56  1,649.00    0.01
55519736交银新成长混合30,407.56  1,649.00    0.00
56009682南方创新精选一年混合C30,407.56  1,649.00    0.00
57002289华商改革创新股票30,407.56  1,649.00    0.02
58690001民生加银品牌蓝筹混合30,407.56  1,649.00    0.01
59009681南方创新精选一年混合A30,407.56  1,649.00    0.00
60010385华安汇嘉精选混合A30,407.56  1,649.00    0.00
61010386华安汇嘉精选混合C30,407.56  1,649.00    0.00
62000992广发对冲套利定期开放混合29,504.00  1,600.00    0.04
63001681新华积极价值混合25,502.52  1,383.00    0.05
64519969长信新利灵活配置混合23,750.72  1,288.00    0.05
65162413华宝中证1000指数分级20,284.00  1,100.00    0.04
66740101长安沪深300非周期行业指数15,378.96  834.00    0.06
67090007大成策略回报混合4,591.56  249.00    0.00
68001490汇添富国企创新股票903.56  49.00    0.00
69006218富国生物医药科技混合903.56  49.00    0.00
70100016富国天源沪港深平衡混合903.56  49.00    0.00
71009392汇添富优质成长混合C903.56  49.00    0.00
72519644银河智联混合903.56  49.00    0.00
73519674银河创新成长混合903.56  49.00    0.00
74257020国联安精选混合903.56  49.00    0.00
75006128银河和美生活混合903.56  49.00    0.00
76009391汇添富优质成长混合A903.56  49.00    0.00
77360001光大保德信量化股票903.56  49.00    0.00
78006864国联安核心资产策略混合903.56  49.00    0.00