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持有 黔源电力(002039)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(%)
1000689前海开源新经济混合74,777,537.70  5,097,310.00    0.54
2217024招商安盈债券47,363,444.64  3,228,592.00    1.29
3007497中庚价值灵动灵活配置混合24,400,904.40  1,663,320.00    1.02
4010296万家互联互通中国优势量化策略混合A23,735,766.60  1,617,980.00    4.26
5010297万家互联互通中国优势量化策略混合C23,735,766.60  1,617,980.00    4.26
6519732交银定期支付双息平衡混合13,967,130.96  952,088.00    0.33
7010431招商安阳债券C12,900,944.70  879,410.00    0.75
8010430招商安阳债券A12,900,944.70  879,410.00    0.75
9519030海富通稳固收益债券11,246,608.80  766,640.00    0.20
10006551中庚价值领航混合8,276,814.00  564,200.00    0.05
11001208诺安低碳经济股票A4,465,357.29  304,387.00    0.28
12010349诺安低碳经济股票C4,465,357.29  304,387.00    0.28
13006861招商和悦稳健养老一年持有期混合(FOF)A4,302,711.00  293,300.00    0.11
14006862招商和悦稳健养老一年持有期混合(FOF)C4,302,711.00  293,300.00    0.11
15001364大成景润灵活配置混合2,399,718.60  163,580.00    0.92
16002383大成趋势回报灵活配置混合2,244,510.00  153,000.00    0.94
17001410信达澳银新能源产业股票1,987,814.34  135,502.00    0.01
18007130中庚小盘价值股票1,516,672.62  103,386.00    0.04
19003374大成景禄灵活配置混合C1,260,153.00  85,900.00    0.82
20003373大成景禄灵活配置混合A1,260,153.00  85,900.00    0.82
21010015华夏鼎清债券C1,189,150.20  81,060.00    0.04
22010014华夏鼎清债券A1,189,150.20  81,060.00    0.04
23005946工银可转债优选债券C1,114,039.80  75,940.00    0.22
24005945工银可转债优选债券A1,114,039.80  75,940.00    0.22
25519050海富通安颐收益混合A981,716.40  66,920.00    0.16
26002339海富通安颐收益混合C981,716.40  66,920.00    0.16
27003401工银可转债债券850,860.00  58,000.00    0.16
28519223海富通欣荣混合C829,735.20  56,560.00    0.32
29519224海富通欣荣混合A829,735.20  56,560.00    0.32
30003147大成动态量化配置策略混合681,861.60  46,480.00    0.86
31010363信达澳银匠心臻选两年持有期混合476,701.65  32,495.00    0.01
32320020诺安策略精选股票430,417.80  29,340.00    0.27
33009157海富通富泽混合C425,136.60  28,980.00    0.14
34009156海富通富泽混合A425,136.60  28,980.00    0.14
35006257信达澳银先进智造股票415,278.36  28,308.00    0.02
36009154海富通富盈混合A375,845.40  25,620.00    0.12
37009155海富通富盈混合C375,845.40  25,620.00    0.12
38009327东兴兴晟混合A291,052.80  19,840.00    0.57
39009328东兴兴晟混合C291,052.80  19,840.00    0.57
40007484信达澳银核心科技混合156,763.62  10,686.00    0.00
41009511信达澳银研究优选混合141,154.74  9,622.00    0.01
42005233广发睿毅领先混合110,905.20  7,560.00    0.00
43001659富安达新动力混合89,487.00  6,100.00    1.07
44000822东海美丽中国灵活配置混合82,152.00  5,600.00    1.91
45009437信达澳银科技创新一年定开混合A80,200.89  5,467.00    0.02
46009438信达澳银科技创新一年定开混合C80,200.89  5,467.00    0.02