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持有 洲明科技(300232)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(%)
1001887中欧价值智选混合E60,222,509.06  6,743,842.00    0.69
2166019中欧价值智选混合A60,222,509.06  6,743,842.00    0.69
3004235中欧价值智选混合C60,222,509.06  6,743,842.00    0.69
4470098汇添富逆向投资混合38,835,947.33  4,415,269.00    1.18
5010557汇添富数字生活六个月持有混合28,205,061.23  3,291,139.00    0.27
6009715汇添富策略增长两年封闭混合23,865,821.70  2,784,810.00    1.69
7005802添富智能制造股票14,102,534.90  1,645,570.00    1.22
8001810中欧潜力价值灵活配置混合A11,197,327.00  1,253,900.00    0.71
9005764中欧潜力价值灵活配置混合C11,197,327.00  1,253,900.00    0.71
10009531九泰锐和18个月定开混合8,678,479.06  1,012,658.00    3.73
11004232中欧价值发现混合C5,829,834.41  652,837.00    0.16
12166005中欧价值发现混合A5,829,834.41  652,837.00    0.16
13001882中欧价值发现混合E5,829,834.41  652,837.00    0.16
14005598广发中小盘精选混合4,812,377.00  538,900.00    2.01
15470009汇添富民营活力混合A4,339,239.53  506,329.00    0.12
16004848中欧睿泓定期开放混合3,423,762.00  383,400.00    0.62
17004815中欧红利优享灵活配置混合C2,946,007.00  329,900.00    1.27
18004814中欧红利优享灵活配置混合A2,946,007.00  329,900.00    1.27
19001541汇添富民营新动力股票2,143,200.00  240,000.00    0.74
20159804国寿安保创精选88ETF2,060,276.02  230,714.00    0.92
21159939广发中证全指信息技术ETF1,924,950.80  215,560.00    0.10
22002425金鹰元禧混合C1,339,500.00  150,000.00    0.19
23210006金鹰元禧混合A1,339,500.00  150,000.00    0.19
24512100南方中证1000ETF862,048.62  96,534.00    0.10
25005118金信价值精选混合C809,951.00  90,700.00    0.93
26005117金信价值精选混合A809,951.00  90,700.00    0.93
27080003长盛积极配置债券608,133.00  68,100.00    0.21
28008757九泰聚鑫混合A325,445.75  37,975.00    0.10
29008758九泰聚鑫混合C325,445.75  37,975.00    0.10
30007130中庚小盘价值股票163,597.60  18,320.00    0.01
31159918嘉实中创400ETF112,821.62  12,634.00    0.15
32006487广发中证1000指数C83,227.60  9,320.00    0.09
33006486广发中证1000指数A83,227.60  9,320.00    0.09
34005287海富通创业板增强C54,473.00  6,100.00    0.04
35005288海富通创业板增强A54,473.00  6,100.00    0.04
36162413华宝中证1000指数分级39,720.64  4,448.00    0.10
37159809博时大湾区ETF11,609.00  1,300.00    0.05
38571002诺德灵活配置混合6,322.44  708.00    0.01
39167302方正富邦沪深港通大湾区综指(LOF)4,465.00  500.00    0.05
40005727嘉实中创400ETF联接C3,572.00  400.00    0.00
41070030嘉实中创400ETF联接A3,572.00  400.00    0.00
42006189国金量化添利债券1,786.00  200.00    0.00
43005479安信永泰定开债券598.31  67.00    0.00
44320003诺安先锋混合428.64  48.00    0.00