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持有 利君股份(002651)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(%)
1519918华夏兴和混合43,636,580.00  5,558,800.00    0.68
2040015华安动态灵活配置混合25,280,925.00  3,220,500.00    0.94
3160311华夏蓝筹混合(LOF)20,941,445.00  2,667,700.00    0.65
4006154华安制造先锋混合20,319,465.95  2,588,467.00    1.40
5460002华泰柏瑞积极成长混合A17,270,000.00  2,200,000.00    2.65
6000215广发趋势优选灵活配置混合A17,270,000.00  2,200,000.00    0.38
7008127广发趋势优选灵活配置混合C17,270,000.00  2,200,000.00    0.38
8002636广发集裕债券A10,655,943.25  1,357,445.00    0.09
9002637广发集裕债券C10,655,943.25  1,357,445.00    0.09
10009136广发恒隆一年持有期混合C3,925,000.00  500,000.00    0.32
11009135广发恒隆一年持有期混合A3,925,000.00  500,000.00    0.32
12001189广发聚宝混合A3,140,000.00  400,000.00    0.36
13007848广发聚宝混合C3,140,000.00  400,000.00    0.36
14002567大成国家安全主题灵活配置混合1,261,495.00  160,700.00    3.82
15005741南方君信灵活配置混合A993,810.00  126,600.00    0.29
16010150南方君信灵活配置混合C993,810.00  126,600.00    0.29
17512100南方中证1000ETF967,120.00  123,200.00    0.04
18161017富国中证500指数增强(LOF)421,545.00  53,700.00    0.01
19003887汇安丰利混合C286,917.50  36,550.00    0.04
20003886汇安丰利混合A286,917.50  36,550.00    0.04
21008035蜂巢恒利债券A159,355.00  20,300.00    0.07
22008036蜂巢恒利债券C159,355.00  20,300.00    0.07
23009384大摩MSCI中国A股增强149,935.00  19,100.00    0.32
24006857蜂巢卓睿混合A129,525.00  16,500.00    1.02
25006858蜂巢卓睿混合C129,525.00  16,500.00    1.02
26320006诺安灵活配置混合123,386.30  15,718.00    0.01
27006486广发中证1000指数A58,875.00  7,500.00    0.03
28006487广发中证1000指数C58,875.00  7,500.00    0.03
29233010大摩深证300指数增强51,810.00  6,600.00    0.10
30159907广发中小板300ETF42,390.00  5,400.00    0.04
31159918嘉实中创400ETF35,325.00  4,500.00    0.06
32162413华宝中证1000指数分级13,345.00  1,700.00    0.04
33010432广发中小板300联接C785.00  100.00    0.00
34270026广发中小板300联接A785.00  100.00    0.00