行情中心升级到1.1版! 官方博客
持有 中农联合(003042)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(%)
1007083平安高端制造混合C11,839.80  420.00    0.00
2009878平安低碳经济混合A11,839.80  420.00    0.00
3001071华安媒体互联网混合11,839.80  420.00    0.00
4000960招商医药健康产业股票11,839.80  420.00    0.00
5001053南方创新经济混合11,839.80  420.00    0.00
6008373华泰柏瑞景气回报混合A11,839.80  420.00    0.00
7010345华泰柏瑞成长智选混合A11,839.80  420.00    0.00
8007968华泰柏瑞研究精选混合A11,839.80  420.00    0.00
9000967华泰柏瑞创新动力混合11,839.80  420.00    0.00
10000566华泰柏瑞创新升级混合A11,839.80  420.00    0.00
11007306华泰柏瑞基本面智选混合A11,839.80  420.00    0.01
12009636华泰柏瑞景气优选混合11,839.80  420.00    0.00
13001113南方大数据100指数A11,839.80  420.00    0.00
14460001华泰柏瑞盛世中国混合11,839.80  420.00    0.00
15001188鹏华改革红利股票11,839.80  420.00    0.00
16210001金鹰成份优选混合11,839.80  420.00    0.01
17006879华安智能生活混合11,839.80  420.00    0.00
18010346华泰柏瑞成长智选混合C11,839.80  420.00    0.00
19000173汇添富美丽30混合11,839.80  420.00    0.00
20000800华商未来主题混合11,839.80  420.00    0.00
21001908国投瑞银境煊混合C11,839.80  420.00    0.01
22519909华安安顺灵活配置混合11,839.80  420.00    0.00
23001297平安智慧中国混合11,839.80  420.00    0.00
24004986鹏华策略回报混合11,839.80  420.00    0.00
25003502金鹰鑫瑞混合A11,839.80  420.00    0.00
26003503金鹰鑫瑞混合C11,839.80  420.00    0.00
27002455民生加银鑫喜混合11,839.80  420.00    0.00
28008950平安匠心优选混合C11,839.80  420.00    0.00
29008033中加科盈混合A11,839.80  420.00    0.00
30010176中加新兴消费混合A11,839.80  420.00    0.01
31008034中加科盈混合C11,839.80  420.00    0.00
32004265金鹰民丰回报混合11,839.80  420.00    0.00
33001140工银总回报灵活配置混合11,839.80  420.00    0.00
34003484金鹰鑫益混合A11,839.80  420.00    0.00
35003485金鹰鑫益混合C11,839.80  420.00    0.00
36001409工银互联网加股票11,839.80  420.00    0.00
37002513金鹰元安混合C11,839.80  420.00    0.00
38000110金鹰元安混合A11,839.80  420.00    0.00
39001054工银新金融股票11,839.80  420.00    0.00
40003853金鹰信息产业股票A11,839.80  420.00    0.00
41010089工银优质成长混合C11,839.80  420.00    0.00
42009867工银创新精选一年定开混合A11,839.80  420.00    0.00
43006972金鹰民安回报定开混合A11,839.80  420.00    0.00
44005937工银精选金融地产混合A11,839.80  420.00    0.00
45005833工银红利优享混合A11,839.80  420.00    0.00
46005834工银红利优享混合C11,839.80  420.00    0.00
47008374华泰柏瑞景气回报混合C11,839.80  420.00    0.00
48007233金鹰鑫益混合E11,839.80  420.00    0.00
49000251工银金融地产混合11,839.80  420.00    0.00
50001721工银新增益混合11,839.80  420.00    0.00
51519674银河创新成长混合11,839.80  420.00    0.00
52001150融通互联网传媒灵活配置混合11,839.80  420.00    0.00
53009879平安低碳经济混合C11,839.80  420.00    0.00
54009853中加优势企业混合A11,839.80  420.00    0.01
55008949平安匠心优选混合A11,839.80  420.00    0.00
56009854中加优势企业混合C11,839.80  420.00    0.01
57007082平安高端制造混合A11,839.80  420.00    0.00
58010177中加新兴消费混合C11,839.80  420.00    0.01
59006397长信内需成长混合E11,839.80  420.00    0.00
60009381汇安核心资产混合A11,839.80  420.00    0.00
61008555华商龙头优势混合11,839.80  420.00    0.00
62008488华商恒益稳健混合11,839.80  420.00    0.00
63007726招商瑞文混合C11,839.80  420.00    0.00
64003890汇安丰泽混合C11,839.80  420.00    0.00
65003884汇安沪深300指数增强A11,839.80  420.00    0.00
66003885汇安沪深300指数增强C11,839.80  420.00    0.00
67002574招商瑞庆混合A