行情中心升级到1.1版! 官方博客
持有 震安科技(300767)的基金
  报告期:2022-06-30
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(%)
1161005富国天惠成长混合(LOF)A273,218,167.12  4,696,084.00    0.74
2003494富国天惠成长混合(LOF)C273,218,167.12  4,696,084.00    0.74
3040008华安策略优选混合242,419,187.80  4,166,710.00    4.48
4002340富国价值优势混合203,628,429.14  3,499,973.00    2.26
5002697中欧消费主题股票C157,757,862.64  2,711,548.00    8.12
6002621中欧消费主题股票A157,757,862.64  2,711,548.00    8.12
7160314华夏行业混合(LOF)101,151,864.36  1,738,602.00    5.53
8004674富国新机遇灵活配置混合A78,544,919.94  1,350,033.00    2.03
9004675富国新机遇灵活配置混合C78,544,919.94  1,350,033.00    2.03
10005739富国转型机遇混合69,323,797.20  1,191,540.00    1.39
11010180华夏科技龙头两年定开混合50,780,551.24  872,818.00    2.14
12010020华夏线上经济主题精选混合49,221,734.50  846,025.00    2.65
13519035富国天博创新主题混合44,789,291.20  769,840.00    2.09
14100056富国低碳环保混合44,581,763.14  766,273.00    1.66
15009693富国积极成长一年定期开放混合40,461,106.46  695,447.00    2.13
16007202天弘优质成长企业混合31,415,454.60  539,970.00    4.77
17001928华夏消费升级混合C28,188,500.90  484,505.00    2.52
18001927华夏消费升级混合A28,188,500.90  484,505.00    2.52
19420005天弘周期策略混合27,445,484.12  471,734.00    4.95
20009334富国融享18个月定期开放混合26,185,421.68  450,076.00    1.88
21005621中欧品质消费股票C24,669,774.50  424,025.00    7.31
22005620中欧品质消费股票A24,669,774.50  424,025.00    7.31
23000124华宝服务优选混合24,438,218.10  420,045.00    3.43
24006527富国优质发展混合A24,419,716.86  419,727.00    1.42
25006528富国优质发展混合C24,419,716.86  419,727.00    1.42
26009735天弘增强回报债券E23,369,858.76  401,682.00    0.19
27007128天弘增强回报债券A23,369,858.76  401,682.00    0.19
28007129天弘增强回报债券C23,369,858.76  401,682.00    0.19
29010114华宝新兴成长混合21,183,745.26  364,107.00    5.87
30000513富国高端制造行业股票20,535,794.60  352,970.00    2.34
31005521华安红利精选混合19,188,054.90  329,805.00    3.91
32040005华安宏利混合14,638,088.00  251,600.00    0.45
33001345富国新收益灵活配置混合A14,607,368.96  251,072.00    1.35
34001347富国新收益灵活配置混合C14,607,368.96  251,072.00    1.35
35162720广发创业板两年定开混合13,107,255.84  225,288.00    1.35
36005449华夏行业龙头混合12,956,453.28  222,696.00    1.46
37004932招商丰拓灵活混合A12,808,850.62  220,159.00    0.86
38004933招商丰拓灵活混合C12,808,850.62  220,159.00    0.86
39660001农银行业成长混合A11,790,293.36  202,652.00    0.67
40960002华夏回报混合H11,664,624.56  200,492.00    0.09
41002001华夏回报混合A11,664,624.56  200,492.00    0.09
42008138富国龙头优势混合11,547,275.50  198,475.00    2.10
43001088华宝国策导向混合9,891,356.34  170,013.00    3.47
44009241融通领先成长混合(LOF)C8,247,538.62  141,759.00    0.52
45161610融通领先成长混合(LOF)A8,247,538.62  141,759.00    0.52
46005968创金合信工业周期股票A7,923,766.92  136,194.00    0.15
47005969创金合信工业周期股票C7,923,766.92  136,194.00    0.15
48040002华安中国A股增强指数7,845,573.00  134,850.00    0.59
49000029富国宏观策略灵活配置混合7,536,404.48  129,536.00    1.19
50960004华夏兴华混合H7,246,493.54  124,553.00    0.67
51519908华夏兴华混合A7,246,493.54  124,553.00    0.67
52006466浦银安盛双债增强债券A6,981,425.46  119,997.00    0.17
53006467浦银安盛双债增强债券C6,981,425.46  119,997.00    0.17
54168207中融创业板两年定开混合6,979,214.62  119,959.00    1.69
55009610天弘永利债券C6,418,301.24  110,318.00    0.02
56002794天弘永利债券E6,418,301.24  110,318.00    0.02
57420102天弘永利债券B6,418,301.24  110,318.00    0.02
58420002天弘永利债券A6,418,301.24  110,318.00    0.02
59009189华宝成长策略混合5,696,985.60  97,920.00    3.70
60660004农银策略价值混合4,215,548.26  72,457.00    0.66
61001104华安新丝路主题股票4,212,232.00  72,400.00    0.45
62512100南方中证1000ETF3,374,905.44  58,008.00    0.13
63420001天弘精选混合3,221,135.70  55,365.00    0.48
64001446招商丰泽混合C3,211,361.46  55,197.00    0.35
65001427招商丰泽混合A