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持有 宏川智慧(002930)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(%)
1320003诺安先锋混合120,904,023.59  7,385,707.00    2.85
2501092交银瑞思混合101,435,297.18  6,196,414.00    1.62
3519704交银先进制造混合100,533,326.55  6,141,315.00    1.52
4110009易方达价值精选混合45,042,758.91  2,751,543.00    1.20
5009402交银启明混合44,929,478.51  2,744,623.00    1.65
6000480东方红新动力混合22,263,200.00  1,360,000.00    1.47
7008127广发趋势优选灵活配置混合C19,644,000.00  1,200,000.00    0.17
8000215广发趋势优选灵活配置混合A19,644,000.00  1,200,000.00    0.17
9001158工银新材料新能源股票13,588,573.30  830,090.00    0.55
10690002民生增强收益债券A12,629,127.60  771,480.00    0.79
11690202民生增强收益债券C12,629,127.60  771,480.00    0.79
12001564东方红京东大数据混合11,950,100.00  730,000.00    1.53
13519700交银主题优选混合8,405,503.90  513,470.00    0.51
14010036广发恒通六个月持有期混合A8,185,000.00  500,000.00    0.35
15010038广发恒通六个月持有期混合C8,185,000.00  500,000.00    0.35
16002455民生加银鑫喜混合8,133,696.42  496,866.00    0.80
17001208诺安低碳经济股票A6,639,704.74  405,602.00    1.12
18010349诺安低碳经济股票C6,639,704.74  405,602.00    1.12
19009136广发恒隆一年持有期混合C6,549,473.30  400,090.00    0.20
20009135广发恒隆一年持有期混合A6,549,473.30  400,090.00    0.20
21009667鹏华安庆混合A4,535,979.67  277,091.00    0.52
22009668鹏华安庆混合C4,535,979.67  277,091.00    0.52
23005417鹏华尊惠定期开放混合C4,516,483.00  275,900.00    0.57
24005416鹏华尊惠定期开放混合A4,516,483.00  275,900.00    0.57
25690006民生加银信用双利债券A4,403,530.00  269,000.00    0.60
26690206民生加银信用双利债券C4,403,530.00  269,000.00    0.60
27240004华宝动力组合混合4,092,500.00  250,000.00    0.50
28009230鹏华安和混合A4,061,397.00  248,100.00    0.52
29009231鹏华安和混合C4,061,397.00  248,100.00    0.52
30001116广发聚安混合C3,274,000.00  200,000.00    0.25
31001115广发聚安混合A3,274,000.00  200,000.00    0.25
32003165鹏华弘嘉混合A3,038,926.80  185,640.00    2.02
33003166鹏华弘嘉混合C3,038,926.80  185,640.00    2.02
34001086华富恒利债券A1,648,459.00  100,700.00    0.41
35001087华富恒利债券C1,648,459.00  100,700.00    0.41
36010449广发恒悦债券A1,638,424.19  100,087.00    0.12
37010450广发恒悦债券C1,638,424.19  100,087.00    0.12
38010451广发恒悦债券E1,638,424.19  100,087.00    0.12
39009957广发恒誉混合C1,637,000.00  100,000.00    0.17
40001189广发聚宝混合A1,637,000.00  100,000.00    0.10
41009956广发恒誉混合A1,637,000.00  100,000.00    0.17
42007848广发聚宝混合C1,637,000.00  100,000.00    0.10
43320020诺安策略精选股票890,528.00  54,400.00    1.12
44610001信达澳银领先增长混合785,760.00  48,000.00    0.08
45005114平安沪深300指数量化增强C700,636.00  42,800.00    0.13
46005113平安沪深300指数量化增强A700,636.00  42,800.00    0.13
47512100南方中证1000ETF535,266.26  32,698.00    0.06
48000067民生加银转债优选A500,922.00  30,600.00    0.94
49000068民生加银转债优选C500,922.00  30,600.00    0.94
50006845中信建投聚利混合C343,770.00  21,000.00    2.02
51001914中信建投聚利混合A343,770.00  21,000.00    2.02
52004250银河量化优选混合148,967.00  9,100.00    0.52
53161039富国中证1000指数增强(LOF)124,248.30  7,590.00    0.03
54006487广发中证1000指数C50,910.70  3,110.00    0.06
55006486广发中证1000指数A50,910.70  3,110.00    0.06
56006701红土创新稳健混合C26,192.00  1,600.00    0.07
57006700红土创新稳健混合A26,192.00  1,600.00    0.07
58004764中科沃土沃嘉混合C26,192.00  1,600.00    0.00
59004763中科沃土沃嘉混合A26,192.00  1,600.00    0.00
60162413华宝中证1000指数分级22,230.46  1,358.00    0.06
61006189国金量化添利债券9,822.00  600.00    0.01
62003647创金合信中证1000指数增强C6,548.00  400.00    0.01
63003646创金合信中证1000指数增强A6,548.00  400.00    0.01