行情中心升级到1.1版! 官方博客
持有 中航科工(02357)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(%)
1004263华安沪港深机会灵活配置混合135,038,562.75  31,574,000.00    2.76
2008886民生加银卓越配置6个月混合(FOF)12,830,673.60  3,000,000.00    0.18
3006323合煦智远嘉选混合A7,493,113.38  1,752,000.00    6.27
4006324合煦智远嘉选混合C7,493,113.38  1,752,000.00    6.27
5006768华安沪港深优选混合6,911,456.18  1,616,000.00    4.75
6009114鹏扬景泓回报混合A4,182,799.59  978,000.00    1.13
7009115鹏扬景泓回报混合C4,182,799.59  978,000.00    1.13
8007357创金合信港股通量化股票C3,548,130.32  829,605.00    0.63
9007354创金合信港股通量化股票A3,548,130.32  829,605.00    0.63
10009427鹏扬景惠六个月混合C3,271,821.77  765,000.00    0.23
11009426鹏扬景惠六个月混合A3,271,821.77  765,000.00    0.23
12008501鹏扬聚利六个月债券A3,028,038.97  708,000.00    0.12
13008502鹏扬聚利六个月债券C3,028,038.97  708,000.00    0.12
14010465鹏扬景创混合A1,454,143.01  340,000.00    0.54
15010466鹏扬景创混合C1,454,143.01  340,000.00    0.54
16004266招商沪港深科技创新混合1,090,607.26  255,000.00    1.43
17501303广发恒生中型股指数(LOF)A162,521.87  38,000.00    0.39
18004996广发恒生中型股指数(LOF)C162,521.87  38,000.00    0.39
19007505华夏中证AH经济蓝筹股票指数A119,752.95  28,000.00    0.06
20007506华夏中证AH经济蓝筹股票指数C119,752.95  28,000.00    0.06