行情中心升级到1.1版! 官方博客
持有 精研科技(300709)的基金
  报告期:2023-06-30
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(%)
1001167金鹰科技创新股票27,383,700.00  1,110,000.00    2.43
2110017易方达增强回报债券A26,846,362.73  1,088,219.00    0.13
3110018易方达增强回报债券B26,846,362.73  1,088,219.00    0.13
4210002金鹰红利价值混合24,916,700.00  1,010,000.00    1.09
5110036易方达双债增强债券C20,133,137.66  816,098.00    0.11
6110035易方达双债增强债券A20,133,137.66  816,098.00    0.11
7210009金鹰核心资源混合13,742,670.20  557,060.00    1.99
8162102金鹰中小盘精选混合10,287,908.07  417,021.00    1.63
9002474中邮睿信增强债券2,467,000.00  100,000.00    0.13
10009989华宝研究精选混合2,074,747.00  84,100.00    0.31
11001410信达澳银新能源产业股票1,566,545.00  63,500.00    0.02
12000866华宝制造股票1,450,596.00  58,800.00    0.31
13166110信达澳银量化先锋混合(LOF)C370,050.00  15,000.00    0.04
14166109信达澳银量化先锋混合(LOF)A370,050.00  15,000.00    0.04
15001028华安物联网主题股票357,887.69  14,507.00    0.12
16009511信达澳银研究优选混合266,436.00  10,800.00    0.02
17000549华安大国新经济股票152,756.64  6,192.00    0.20
18001036嘉实企业变革股票152,460.60  6,180.00    0.02
19003015中金沪深300指数A81,411.00  3,300.00    0.03
20003579中金沪深300指数C81,411.00  3,300.00    0.03
21009437信达澳银科技创新一年定开混合A49,340.00  2,000.00    0.02
22009438信达澳银科技创新一年定开混合C49,340.00  2,000.00    0.02
23009328东兴兴晟混合C18,255.80  740.00    0.03
24009327东兴兴晟混合A18,255.80  740.00    0.03
25005287海富通创业板增强C17,762.40  720.00    0.02
26005288海富通创业板增强A17,762.40  720.00    0.02
27005855中科沃土沃瑞混合发起A2,960.40  120.00    0.00
28005856中科沃土沃瑞混合发起C2,960.40  120.00    0.00
29009106嘉合同顺智选股票A986.80  40.00    0.00
30009107嘉合同顺智选股票C986.80  40.00    0.00
31006992嘉合锦创优势精选混合986.80  40.00    0.00