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持有 若羽臣(003010)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(%)
1008133华安优质生活混合4,925,921.00  181,300.00    0.18
2002005工银新得利混合2,717,000.00  100,000.00    0.56
3159936广发中证全指可选消费ETF65,208.00  2,400.00    0.03
4166027中欧创业板两年混合A15,269.54  562.00    0.00
5000800华商未来主题混合15,269.54  562.00    0.00
6320007诺安成长混合15,269.54  562.00    0.00
7000587大成灵活配置混合15,269.54  562.00    0.01
8001170泰达宏利复兴混合15,269.54  562.00    0.00
9002560诺安和鑫混合15,269.54  562.00    0.00
10005040鹏扬景兴混合C15,269.54  562.00    0.00
11005039鹏扬景兴混合A15,269.54  562.00    0.00
12001449华商双驱优选混合15,269.54  562.00    0.00
13360016光大保德信行业轮动混合15,269.54  562.00    0.00
14162207泰达宏利效率优选混合(LOF)15,269.54  562.00    0.00
15210001金鹰成份优选混合15,269.54  562.00    0.01
16483003工银精选平衡混合15,269.54  562.00    0.00
17004986鹏华策略回报混合15,269.54  562.00    0.00
18009142泰达宏利价值长青混合C15,269.54  562.00    0.00
19009141泰达宏利价值长青混合A15,269.54  562.00    0.00
20009791中欧创业板两年混合C15,269.54  562.00    0.00
21519690交银稳健配置混合A15,269.54  562.00    0.00
22009798大成创业板两年定开混合C4,401.54  162.00    0.00
23008988大成科技创新混合A4,401.54  162.00    0.00
24008989大成科技创新混合C4,401.54  162.00    0.00
25160926大成创业板两年定开混合A4,401.54  162.00    0.00
26002977广发可选消费联接C2,717.00  100.00    0.00
27001133广发可选消费联接A2,717.00  100.00    0.00
28008871大成睿裕六月持有股票A1,684.54  62.00    0.00
29000717融通转型三动力灵活配置混合A1,684.54  62.00    0.00
30009828融通转型三动力灵活配置混合C1,684.54  62.00    0.00
31008872大成睿裕六月持有股票C1,684.54  62.00    0.00