行情中心升级到1.1版! 官方博客
持有 坚朗五金(002791)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(%)
1010190嘉实价值发现三个月定期混合159,837,388.47  2,470,057.00    5.15
2000612华宝生态中国混合100,201,105.44  1,548,464.00    5.09
3002803东方红沪港深混合95,259,461.58  1,472,098.00    3.11
4070019嘉实价值优势混合92,578,073.31  1,430,661.00    5.06
5110009易方达价值精选混合74,686,146.57  1,154,167.00    1.70
6501189嘉实战略配售混合(LOF)74,229,229.26  1,147,106.00    7.57
7070010嘉实主题混合72,785,160.90  1,124,790.00    3.99
8001751华商信用增强债券A66,457,234.71  1,027,001.00    0.54
9001752华商信用增强债券C66,457,234.71  1,027,001.00    0.54
10004355嘉实丰和灵活配置混合56,576,470.68  874,308.00    3.43
11510500南方中证500ETF55,579,419.00  858,900.00    0.11
12070013嘉实研究精选混合A37,394,355.96  577,876.00    3.24
13166301华商新趋势优选混合33,911,275.50  524,050.00    0.24
14001719工银国家战略股票32,853,267.00  507,700.00    5.53
15001118华宝事件驱动混合30,112,539.66  465,346.00    5.22
16070020嘉实稳固收益债券C29,532,932.19  456,389.00    0.58
17009089嘉实稳固收益债券A29,532,932.19  456,389.00    0.58
18004477嘉实沪港深回报混合29,014,022.70  448,370.00    4.01
19001409工银互联网加股票25,437,501.00  393,100.00    0.82
20000824圆信永丰双红利混合A23,114,541.42  357,202.00    4.94
21000825圆信永丰双红利混合C23,114,541.42  357,202.00    4.94
22000991工银战略转型股票21,730,265.10  335,810.00    0.62
23169102东方红睿阳三年定开混合19,788,318.00  305,800.00    2.63
24004856广发中证全指建筑材料指数A19,658,898.00  303,800.00    2.36
25004857广发中证全指建筑材料指数C19,658,898.00  303,800.00    2.36
26001736圆信永丰优加生活股票19,542,420.00  302,000.00    0.36
27519767交银科技创新灵活配置混合18,228,807.00  281,700.00    3.27
28000390华商优势行业混合17,192,282.22  265,682.00    0.22
29009781南方产业优势两年混合C16,585,173.00  256,300.00    0.94
30008546南方产业优势两年混合A16,585,173.00  256,300.00    0.94
31000263工银信息产业混合14,915,655.00  230,500.00    0.93
32070011嘉实策略混合12,499,318.89  193,159.00    0.51
33160605鹏华中国50混合11,447,199.00  176,900.00    0.91
34007484信达澳银核心科技混合10,631,853.00  164,300.00    0.31
35000124华宝服务优选混合10,379,484.00  160,400.00    1.66
36009636华泰柏瑞景气优选混合10,273,036.05  158,755.00    1.43
37004958圆信永丰优享生活混合10,062,405.00  155,500.00    0.37
38160133南方天元新产业股票(LOF)9,920,043.00  153,300.00    0.81
39003093华商丰利增强定期开放债券C9,473,544.00  146,400.00    0.80
40003092华商丰利增强定期开放债券A9,473,544.00  146,400.00    0.80
41010064圆信永丰兴研混合A8,690,553.00  134,300.00    0.87
42010065圆信永丰兴研混合C8,690,553.00  134,300.00    0.87
43009153南方瑞盛三年混合C8,250,525.00  127,500.00    0.89
44009152南方瑞盛三年混合A8,250,525.00  127,500.00    0.89
45004119广发创新驱动混合8,179,344.00  126,400.00    5.01
46008311圆信永丰优选价值混合A8,029,410.93  124,083.00    5.18
47008312圆信永丰优选价值混合C8,029,410.93  124,083.00    5.18
48202007南方隆元产业主题混合7,765,200.00  120,000.00    0.74
49159922嘉实中证500ETF7,758,729.00  119,900.00    0.12
50004586鹏扬汇利债券C7,694,019.00  118,900.00    0.14
51004585鹏扬汇利债券A7,694,019.00  118,900.00    0.14
52630002华商盛世成长混合7,538,715.00  116,500.00    0.16
53008245圆信永丰致优混合A5,403,285.00  83,500.00    0.37
54008246圆信永丰致优混合C5,403,285.00  83,500.00    0.37
55007995华夏中证500指数增强C4,607,352.00  71,200.00    0.12
56007994华夏中证500指数增强A4,607,352.00  71,200.00    0.12
57006441中信建投中证500指数增强C4,206,150.00  65,000.00    0.89
58006440中信建投中证500指数增强A4,206,150.00  65,000.00    0.89
59009558嘉实稳惠6个月持有期混合A4,057,317.00  62,700.00    0.18
60009559嘉实稳惠6个月持有期混合C4,057,317.00  62,700.00    0.18
61010433广发新兴产业精选混合C3,976,429.50  61,450.00    0.17
62002124广发新兴产业精选混合A3,976,429.50  61,450.00    0.17
63001136易方达裕如混合3,953,781.00  61,100.00    0.28
64510510广发中证500ETF3,902,013.00  60,300.00    0.12
65008273广发优质生