行情中心升级到1.1版! 官方博客
持有 明源云(00909)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(%)
1010024广发沪港深新起点股票C135,331,529.80  4,219,000.00    1.52
2002121广发沪港深新起点股票A135,331,529.80  4,219,000.00    1.52
3010557汇添富数字生活六个月持有混合101,009,477.92  3,149,000.00    0.96
4005644广发沪港深龙头混合65,500,588.73  2,042,000.00    2.08
5009318南方成长先锋混合A43,367,676.77  1,352,000.00    0.31
6009319南方成长先锋混合C43,367,676.77  1,352,000.00    0.31
7010439汇添富稳健汇盈一年持有混合41,475,152.41  1,293,000.00    0.22
8009076工银圆兴混合40,003,760.00  1,247,000.00    0.30
9009897广发港股通成长精选股票C33,199,367.94  1,035,000.00    0.66
10009896广发港股通成长精选股票A33,199,367.94  1,035,000.00    0.66
11007356汇添富科技创新混合C22,453,678.80  700,000.00    0.99
12007355汇添富科技创新混合A22,453,678.80  700,000.00    0.99
13005777广发科技动力股票19,406,393.82  605,000.00    0.56
14006614嘉实恒生港股通新经济指数(LOF)C11,932,526.45  372,000.00    0.62
15501311嘉实恒生港股通新经济指数(LOF)A11,932,526.45  372,000.00    0.62
16010017华夏科技前沿6个月定开混合C10,681,535.77  333,000.00    0.51
17010016华夏科技前沿6个月定开混合A10,681,535.77  333,000.00    0.51
18007354创金合信港股通量化股票A2,437,827.98  76,000.00    0.43
19007357创金合信港股通量化股票C2,437,827.98  76,000.00    0.43
20006781汇丰晋信港股通精选股票1,603,834.20  50,000.00    1.42
21513900华安CES港股通精选100ETF1,347,220.73  42,000.00    0.32
22007523汇添富内需增长股票A994,377.20  31,000.00    0.11
23007524汇添富内需增长股票C994,377.20  31,000.00    0.11
24006930泰康港股通TMT指数A513,226.94  16,000.00    1.69
25006931泰康港股通TMT指数C513,226.94  16,000.00    1.69
26159978建信中证沪港深粤港澳大湾区发展主题ETF256,613.47  8,000.00    0.50
27513990招商上证港股通ETF256,613.47  8,000.00    0.20
28501023鹏华香港中小企业指数(LOF)160,383.42  5,000.00    1.55
29159809博时大湾区ETF64,153.37  2,000.00    0.27
30167302方正富邦沪深港通大湾区综指(LOF)32,076.68  1,000.00    0.34