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持有 裕同科技(002831)的基金
  报告期:2021-06-30
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(%)
1007803兴全合泰混合C149,481,875.95  5,034,755.00    1.41
2007802兴全合泰混合A149,481,875.95  5,034,755.00    1.41
3121005国投瑞银创新动力混合128,169,473.56  4,316,924.00    6.14
4010389易方达科益混合A121,106,217.74  4,090,846.00    5.15
5010390易方达科益混合C121,106,217.74  4,090,846.00    5.15
6519697交银优势行业灵活配置混合118,679,837.00  3,997,300.00    1.81
7519712交银阿尔法核心混合114,573,620.93  3,858,997.00    1.92
8128112国投瑞银优化增强债券C78,136,093.39  2,631,731.00    3.40
9121012国投瑞银优化增强债券A/B78,136,093.39  2,631,731.00    3.40
10510500南方中证500ETF67,965,635.44  2,289,176.00    0.17
11000652博时裕隆混合66,897,656.45  2,253,205.00    3.06
12009264泓德瑞兴三年持有期混合57,694,973.74  1,943,246.00    0.61
13003293易方达科瑞灵活配置混合55,671,036.13  1,875,077.00    4.40
14501092交银瑞思混合54,377,353.76  1,831,504.00    0.87
15161219国投瑞银新兴产业混合(LOF)51,735,181.28  1,742,512.00    5.11
16005726国泰价值精选灵活配置混合47,667,324.69  1,605,501.00    7.53
17010424国投瑞银价值成长一年持有混合C44,787,424.38  1,508,502.00    5.13
18010423国投瑞银价值成长一年持有混合A44,787,424.38  1,508,502.00    5.13
19005001交银持续成长主题混合44,473,007.28  1,497,912.00    1.94
20000663国投瑞银美丽中国混合44,073,943.99  1,484,471.00    8.12
21001218国投瑞银精选收益混合42,384,464.23  1,427,567.00    6.16
22121006国投瑞银稳健增长混合41,128,131.88  1,385,252.00    5.13
23161232国投瑞银瑞盛混合(LOF)39,542,210.84  1,331,836.00    8.02
24001256泓德优选成长混合36,779,882.93  1,238,797.00    1.08
25003985嘉实新能源新材料股票C34,243,644.37  1,153,373.00    0.62
26003984嘉实新能源新材料股票A34,243,644.37  1,153,373.00    0.62
27110018易方达增强回报债券B28,059,573.65  945,085.00    0.14
28110017易方达增强回报债券A28,059,573.65  945,085.00    0.14
29009858博时价值臻选持有期混合C24,446,746.00  823,400.00    1.91
30009857博时价值臻选持有期混合A24,446,746.00  823,400.00    1.91
31121008国投瑞银成长优选混合23,567,922.00  793,800.00    3.64
32110036易方达双债增强债券C23,407,536.62  788,398.00    0.67
33110035易方达双债增强债券A23,407,536.62  788,398.00    0.67
34110012易方达科汇灵活配置混合23,212,782.88  783,152.00    4.71
35161233国投瑞银瑞泰多策略混合(LOF)23,203,328.80  781,520.00    3.70
36004585鹏扬汇利债券A22,267,500.00  750,000.00    0.34
37004586鹏扬汇利债券C22,267,500.00  750,000.00    0.34
38009300西部利得中证500指数增强(LOF)C17,618,610.11  593,419.00    1.48
39502000西部利得中证500指数增强(LOF)A17,618,610.11  593,419.00    1.48
40006059鹏扬泓利债券A16,840,168.00  567,200.00    0.31
41006060鹏扬泓利债券C16,840,168.00  567,200.00    0.31
42004789富荣沪深300指数增强C15,974,259.15  538,035.00    0.97
43004788富荣沪深300指数增强A15,974,259.15  538,035.00    0.97
44008791招商安华债券A15,751,584.15  530,535.00    0.35
45008792招商安华债券C15,751,584.15  530,535.00    0.35
46121003国投瑞银核心企业混合15,722,903.61  529,569.00    1.23
47009428鹏扬景沣六个月混合A14,569,744.01  490,729.00    0.53
48009429鹏扬景沣六个月混合C14,569,744.01  490,729.00    0.53
49006608泓德研究优选混合14,342,823.34  483,086.00    0.52
50008457招商瑞阳混合C12,250,094.00  412,600.00    0.85
51008456招商瑞阳混合A12,250,094.00  412,600.00    0.85
52009115鹏扬景泓回报混合C11,548,727.13  388,977.00    3.12
53009114鹏扬景泓回报混合A11,548,727.13  388,977.00    3.12
54004933招商丰拓灵活混合C11,274,421.22  379,738.00    0.98
55004932招商丰拓灵活混合A11,274,421.22  379,738.00    0.98
56161225国投瑞银瑞盈混合(LOF)10,884,918.11  366,619.00    7.70
57010363信达澳银匠心臻选两年持有期混合10,673,555.00  359,500.00    0.30
58163823中银稳健策略混合10,223,692.12  344,348.00    1.45
59519020国泰金泰灵活配置混合A10,052,410.51  338,579.00    3.95
60519022国泰金泰灵活配置混合C10,052,410.51  338,579.00    3.95
61002658招商安裕灵活配置混合C9,658,157.00  325,300.00    0.85
62002657招商安裕灵活配置混合A9,658,157.00  325,300.00    0.85
63000314招商瑞丰灵活配置混合发起式A8,695,963.48  292,892.00    1.04
64002017招商瑞丰灵活配置混合发起式C8,695,963.48  292,892.00    1.04