行情中心升级到1.1版! 官方博客
持有 运达股份(300772)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(%)
1519918华夏兴和混合163,559,712.96  6,429,234.00    2.55
2001224中邮新思路灵活配置混合98,638,766.40  3,877,310.00    2.76
3007690国投瑞银新能源混合C93,660,438.24  3,681,621.00    1.03
4007689国投瑞银新能源混合A93,660,438.24  3,681,621.00    1.03
5160311华夏蓝筹混合(LOF)71,238,105.60  2,800,240.00    2.20
6001704国投瑞银进宝混合56,619,264.00  2,225,600.00    1.23
7006736国投瑞银先进制造混合55,658,649.60  2,187,840.00    1.03
8001245工银生态环境股票55,643,105.76  2,187,229.00    1.16
9100022富国天瑞强势混合55,246,521.60  2,171,640.00    1.14
10002620中邮未来新蓝筹灵活配置混合50,875,420.80  1,999,820.00    3.66
11000242景顺长城策略精选灵活配置混合38,687,625.60  1,520,740.00    2.23
12008980中邮科技创新精选混合A38,158,600.80  1,499,945.00    4.20
13008981中邮科技创新精选混合C38,158,600.80  1,499,945.00    4.20
14501080中金科创主题混合35,698,425.60  1,403,240.00    2.05
15000812富国收益增强债券C25,437,964.80  999,920.00    0.52
16000810富国收益增强债券A25,437,964.80  999,920.00    0.52
17001305九泰天富改革混合A24,859,968.00  977,200.00    9.86
18009912九泰天富改革混合C24,859,968.00  977,200.00    9.86
19159967华夏创成长ETF24,776,524.80  973,920.00    0.73
20217001招商安泰偏股混合24,168,000.00  950,000.00    5.18
21320005诺安价值增长混合21,442,587.36  842,869.00    1.85
22003378泰康策略优选混合20,353,958.88  800,077.00    1.32
23002637广发集裕债券C20,351,491.20  799,980.00    0.16
24002636广发集裕债券A20,351,491.20  799,980.00    0.16
25001844九泰久益混合C17,592,268.80  691,520.00    8.03
26001782九泰久益混合A17,592,268.80  691,520.00    8.03
27240010华宝行业精选混合17,361,782.40  682,460.00    1.12
28240009华宝先进成长混合15,838,944.00  622,600.00    1.19
29007207华夏常阳三年定开混合15,211,593.60  597,940.00    0.49
30000601华宝创新混合13,096,512.00  514,800.00    1.00
31163302大摩资源优选混合(LOF)12,363,840.00  486,000.00    1.98
32590002中邮核心成长混合12,211,200.00  480,000.00    0.27
33161039富国中证1000指数增强(LOF)12,091,632.00  475,300.00    0.42
34501082博时科创主题3年封闭混合10,748,400.00  422,500.00    0.71
35004738上投摩根安隆回报混合A10,334,338.56  406,224.00    0.45
36004739上投摩根安隆回报混合C10,334,338.56  406,224.00    0.45
37009258西部利得景瑞混合C10,176,000.00  400,000.00    1.44
38673060西部利得景瑞混合A10,176,000.00  400,000.00    1.44
39160805长盛同智优势混合(LOF)10,144,963.20  398,780.00    1.94
40010234华泰柏瑞量化增强混合C9,576,659.04  376,441.00    0.57
41000172华泰柏瑞量化增强混合A9,576,659.04  376,441.00    0.57
42960041华泰柏瑞量化增强混合H9,576,659.04  376,441.00    0.57
43004745长盛创新驱动混合9,382,272.00  368,800.00    1.25
44373010上投摩根双息平衡混合A9,374,563.68  368,497.00    1.00
45960005上投摩根双息平衡混合H9,374,563.68  368,497.00    1.00
46002291诺安安鑫混合9,056,640.00  356,000.00    3.50
47001166建信环保产业股票8,140,800.00  320,000.00    0.83
48007777中邮研究精选混合7,632,000.00  300,000.00    2.39
49007043前海联合泓鑫混合C7,286,016.00  286,400.00    1.22
50002780前海联合泓鑫混合A7,286,016.00  286,400.00    1.22
51004128前海联合泳隆混合A6,963,004.32  273,703.00    1.49
52007040前海联合泳隆混合C6,963,004.32  273,703.00    1.49
53001809中信建投智信物联网混合A6,512,640.00  256,000.00    1.12
54004636中信建投智信物联网混合C6,512,640.00  256,000.00    1.12
55008347中信建投甄选混合A6,187,008.00  243,200.00    1.28
56008348中信建投甄选混合C6,187,008.00  243,200.00    1.28
57229002泰达宏利逆向策略混合5,869,008.00  230,700.00    3.35
58515760华夏中证浙江国资创新发展ETF5,818,128.00  228,700.00    2.53
59519033海富通国策导向混合5,138,880.00  202,000.00    0.68
60005014泰康景泰回报混合A5,088,000.00  200,000.00    0.50
61005015泰康景泰回报混合C5,088,000.00  200,000.00    0.50
62007074国寿安保新蓝筹灵活配置混合5,088,000.00  200,000.00    1.68
63009058博时科技创新混合C5,049,840.00  198,500.00    0.51
64009057博时科技创新混合A5,049,840.00  198,500.00    0.51
65005672前海联合