行情中心升级到1.1版! 官方博客
持有 万胜智能(300882)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(%)
1519674银河创新成长混合81,338.88  5,712.00    0.00
2005443国金量化多策略混合22,784.00  1,600.00    0.04
3483003工银精选平衡混合9,142.08  642.00    0.00
4001043工银美丽城镇股票9,142.08  642.00    0.00
5003054嘉实文体娱乐股票C8,145.28  572.00    0.01
6160805长盛同智优势混合(LOF)8,145.28  572.00    0.00
7004986鹏华策略回报混合8,145.28  572.00    0.00
8501079大成科创主题3年封闭混合8,145.28  572.00    0.00
9070006嘉实服务增值行业混合8,145.28  572.00    0.00
10070018嘉实回报混合8,145.28  572.00    0.00
11070032嘉实优化红利混合8,145.28  572.00    0.00
12009798大成创业板两年定开混合C8,145.28  572.00    0.00
13003634嘉实农业产业股票8,145.28  572.00    0.00
14003053嘉实文体娱乐股票A8,145.28  572.00    0.01
15008958嘉实回报精选股票8,145.28  572.00    0.00
16070003嘉实稳健混合8,145.28  572.00    0.00
17002117广发安享混合C8,145.28  572.00    0.00
18002116广发安享混合A8,145.28  572.00    0.00
19320007诺安成长混合8,145.28  572.00    0.00
20370027上投摩根智选30混合8,145.28  572.00    0.00
21162207泰达宏利效率优选混合(LOF)8,145.28  572.00    0.00
22008315上投摩根慧选成长股票C8,145.28  572.00    0.00
23008314上投摩根慧选成长股票A8,145.28  572.00    0.00
24005937工银精选金融地产混合A8,145.28  572.00    0.00
25009164中加聚庆定开混合A8,145.28  572.00    0.00
26005938工银精选金融地产混合C8,145.28  572.00    0.00
27008356中加科丰价值精选混合8,145.28  572.00    0.00
28009165中加聚庆定开混合C8,145.28  572.00    0.00
29009141泰达宏利价值长青混合A8,145.28  572.00    0.00
30009741博时研究臻选持有期混合C8,145.28  572.00    0.00
31009142泰达宏利价值长青混合C8,145.28  572.00    0.00
32160926大成创业板两年定开混合A8,145.28  572.00    0.00
33001126上投摩根卓越制造股票8,145.28  572.00    0.00
34009740博时研究臻选持有期混合A8,145.28  572.00    0.00
35006972金鹰民安回报定开混合A8,145.28  572.00    0.00
36007735金鹰民安回报定开混合C8,145.28  572.00    0.00
37001538上投摩根科技前沿混合8,145.28  572.00    0.00
38002560诺安和鑫混合8,145.28  572.00    0.00
39000522华润元大信息传媒科技混合6,265.60  440.00    0.00
40009513创金合信同顺创业板精选股票A2,848.00  200.00    0.01
41009514创金合信同顺创业板精选股票C2,848.00  200.00    0.01
42005825申万菱信智能驱动股票1,025.28  72.00    0.00
43006430凯石澜龙头经济定开混合1,025.28  72.00    0.00
44008555华商龙头优势混合1,025.28  72.00    0.00
45519664银河美丽混合A740.48  52.00    0.00
46519665银河美丽混合C740.48  52.00    0.00
47001449华商双驱优选混合170.88  12.00    0.00
48000800华商未来主题混合170.88  12.00    0.00