行情中心升级到1.1版! 官方博客
持有 国安达(300902)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(%)
1159939广发中证全指信息技术ETF312,193.56  13,251.00    0.02
2007734南方智锐混合C129,815.60  5,510.00    0.01
3630002华商盛世成长混合129,815.60  5,510.00    0.01
4004986鹏华策略回报混合129,815.60  5,510.00    0.02
5000800华商未来主题混合129,815.60  5,510.00    0.02
6001113南方大数据100指数A129,815.60  5,510.00    0.00
7004344南方大数据100指数C129,815.60  5,510.00    0.00
8001449华商双驱优选混合129,815.60  5,510.00    0.02
9007733南方智锐混合A129,815.60  5,510.00    0.01
10006430凯石澜龙头经济定开混合129,815.60  5,510.00    0.02
11320007诺安成长混合129,815.60  5,510.00    0.00
12070022嘉实领先成长混合14,371.60  610.00    0.00
13009929南方创新驱动混合A14,371.60  610.00    0.00
14202023南方优选成长混合A14,371.60  610.00    0.00
15005206南方优选成长混合C14,371.60  610.00    0.00
16008854南方内需增长两年股票A14,371.60  610.00    0.00
17009930南方创新驱动混合C14,371.60  610.00    0.00
18008855南方内需增长两年股票C14,371.60  610.00    0.00
19590005中邮核心主题混合12,981.56  551.00    0.00
20519993长信增利动态混合12,981.56  551.00    0.00
21009515中欧真益稳健一年混合A12,981.56  551.00    0.00
22009516中欧真益稳健一年混合C12,981.56  551.00    0.00
23009791中欧创业板两年混合C12,981.56  551.00    0.00
24009621中欧心益稳健6个月混合A12,981.56  551.00    0.00
25009622中欧心益稳健6个月混合C12,981.56  551.00    0.00
26008555华商龙头优势混合12,981.56  551.00    0.00
27008488华商恒益稳健混合12,981.56  551.00    0.01
28008324宝盈祥利稳健配置混合A12,981.56  551.00    0.00
29008325宝盈祥利稳健配置混合C12,981.56  551.00    0.00
30009381汇安核心资产混合A12,981.56  551.00    0.00
31009382汇安核心资产混合C12,981.56  551.00    0.00
32007066浦银安盛先进制造混合A12,981.56  551.00    0.00
33006649汇安多因子混合C12,981.56  551.00    0.00
34007067浦银安盛先进制造混合C12,981.56  551.00    0.00
35007460华安成长创新混合12,981.56  551.00    0.00
36008133华安优质生活混合12,981.56  551.00    0.00
37008265南方ESG股票C12,981.56  551.00    0.00
38008264南方ESG股票A12,981.56  551.00    0.00
39005763中欧电子信息产业沪港深股票C12,981.56  551.00    0.00
40005550汇安成长优选混合A12,981.56  551.00    0.01
41005742南方成安优选混合12,981.56  551.00    0.00
42005551汇安成长优选混合C12,981.56  551.00    0.01
43006396长信双利优选混合E12,981.56  551.00    0.00
44006429诺安恒鑫混合12,981.56  551.00    0.01
45006648汇安多因子混合A12,981.56  551.00    0.00
46006397长信内需成长混合E12,981.56  551.00    0.00
47006590南方新优享灵活配置混合C12,981.56  551.00    0.00
48002315创金合信沪深300增强C12,981.56  551.00    0.00
49002838华夏新锦程混合A12,981.56  551.00    0.00
50002839华夏新锦程混合C12,981.56  551.00    0.00
51004818国寿安保目标策略混合发起A12,981.56  551.00    0.00
52004819国寿安保目标策略混合发起C12,981.56  551.00    0.00
53005449华夏行业龙头混合12,981.56  551.00    0.00
54005109汇安多策略混合A12,981.56  551.00    0.00
55003885汇安沪深300指数增强C12,981.56  551.00    0.00
56003889汇安丰泽混合A12,981.56  551.00    0.00
57004636中信建投智信物联网混合C12,981.56  551.00    0.00
58004616中欧电子信息产业沪港深股票A12,981.56  551.00    0.00
59001672国寿安保智慧生活股票12,981.56  551.00    0.01
60162201泰达宏利成长混合12,981.56  551.00    0.00
61162207泰达宏利效率优选混合(LOF)12,981.56  551.00    0.00
62003890汇安丰泽混合C12,981.56  551.00    0.00
63003300华夏圆和混合12,981.56  551.00    0.00
64003884汇安沪深300指数增强A12,981.56  551.00    0.00
65004047华夏新锦顺混合C12,981.56  551.00    0.00
66004046华夏新锦顺混合A12,981.56  551.00    0.00
67004048