行情中心升级到1.1版! 官方博客
持有 聚光科技(300203)的基金
  报告期:2022-09-30
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(%)
1519772交银新生活力灵活配置混合249,979,142.25  8,129,403.00    5.04
2519692交银成长混合A234,246,550.50  7,617,774.00    9.92
3960016交银成长混合H234,246,550.50  7,617,774.00    9.92
4519773交银数据产业灵活配置混合183,631,312.50  5,971,750.00    10.47
5010094交银产业机遇混合181,113,717.75  5,889,877.00    10.43
6519694交银蓝筹混合160,932,708.00  5,233,584.00    10.00
7470006汇添富医药保健混合A148,378,989.75  4,825,333.00    3.19
8009665汇添富医疗积极成长一年持有混合C123,958,416.00  4,031,168.00    3.78
9009664汇添富医疗积极成长一年持有混合A123,958,416.00  4,031,168.00    3.78
10110023易方达医疗保健行业混合105,509,400.00  3,431,200.00    3.19
11519732交银定期支付双息平衡混合89,130,258.75  2,898,545.00    2.22
12010654天弘医药创新混合A58,068,300.00  1,888,400.00    5.44
13010655天弘医药创新混合C58,068,300.00  1,888,400.00    5.44
14001388中融新经济混合C46,706,175.00  1,518,900.00    5.95
15001387中融新经济混合A46,706,175.00  1,518,900.00    5.95
16001701中融产业升级混合37,327,425.00  1,213,900.00    6.08
17005421中欧嘉泽灵活配置混合22,269,765.00  724,220.00    3.19
18009381汇安核心资产混合A15,375,000.00  500,000.00    3.74
19009382汇安核心资产混合C15,375,000.00  500,000.00    3.74
20010017华夏科技前沿6个月定开混合C12,930,313.50  420,498.00    1.90
21010016华夏科技前沿6个月定开混合A12,930,313.50  420,498.00    1.90
22010500中银创新医疗混合C12,672,075.00  412,100.00    4.23
23007718中银创新医疗混合A12,672,075.00  412,100.00    4.23
24501030汇添富中证环境治理指数(LOF)A11,654,465.25  379,007.00    2.64
25501031汇添富中证环境治理指数(LOF)C11,654,465.25  379,007.00    2.64
26168207中融创业板两年定开混合6,913,184.25  224,819.00    6.77
27003032平安医疗健康混合6,439,050.00  209,400.00    4.42
28006223交银创新成长混合4,920,000.00  160,000.00    2.75
29164908交银中证环境治理指数(LOF)4,334,212.50  140,950.00    2.62
30002189农银国企改革混合4,166,625.00  135,500.00    3.56
31006241中融医疗健康混合C2,902,800.00  94,400.00    5.69
32006240中融医疗健康混合A2,902,800.00  94,400.00    5.69
33164401前海开源健康分级2,438,475.00  79,300.00    1.34
34005599汇安量化优选混合A1,845,000.00  60,000.00    3.46
35005600汇安量化优选混合C1,845,000.00  60,000.00    3.46
36009676中融融慧双欣一年定开债券C1,797,337.50  58,450.00    0.79
37009675中融融慧双欣一年定开债券A1,797,337.50  58,450.00    0.79
38007775汇安量化先锋混合A1,153,125.00  37,500.00    3.42
39007776汇安量化先锋混合C1,153,125.00  37,500.00    3.42