行情中心升级到1.1版! 官方博客
持有 天秦装备(300922)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(%)
1512660国泰中证军工ETF39,748,553.28  1,141,216.00    0.30
2512680广发中证军工ETF8,164,569.96  234,412.00    0.14
3161024富国中证军工指数分级3,573,558.00  102,600.00    0.05
4163115申万菱信中证军工指数分级2,046,715.29  58,763.00    0.14
5502003易方达军工分级1,758,462.21  50,487.00    0.14
6512560易方达中证军工ETF797,607.00  22,900.00    0.16
7512810华宝中证军工ETF377,417.88  10,836.00    0.15
8001126上投摩根卓越制造股票99,718.29  2,863.00    0.00
9110025易方达资源行业混合99,718.29  2,863.00    0.01
10090007大成策略回报混合99,718.29  2,863.00    0.01
11004745长盛创新驱动混合99,718.29  2,863.00    0.01
12006972金鹰民安回报定开混合A99,718.29  2,863.00    0.01
13007735金鹰民安回报定开混合C99,718.29  2,863.00    0.01
14160805长盛同智优势混合(LOF)99,718.29  2,863.00    0.01
15001540浙商汇金转型驱动混合99,718.29  2,863.00    0.06
16009998上投摩根慧见两年持有期混合99,718.29  2,863.00    0.00
17009798大成创业板两年定开混合C99,718.29  2,863.00    0.00
18004986鹏华策略回报混合99,718.29  2,863.00    0.02
19008988大成科技创新混合A99,718.29  2,863.00    0.03
20320007诺安成长混合99,718.29  2,863.00    0.00
21166027中欧创业板两年混合A99,718.29  2,863.00    0.00
22008989大成科技创新混合C99,718.29  2,863.00    0.03
23370027上投摩根智选30混合99,718.29  2,863.00    0.01
24160926大成创业板两年定开混合A99,718.29  2,863.00    0.00
25002560诺安和鑫混合99,718.29  2,863.00    0.00
26620007金元顺安灵活配置混合A99,718.29  2,863.00    0.11
27009791中欧创业板两年混合C99,718.29  2,863.00    0.00
28008314上投摩根慧选成长股票A99,718.29  2,863.00    0.00
29003950博时鑫润混合A99,718.29  2,863.00    0.02
30008315上投摩根慧选成长股票C99,718.29  2,863.00    0.00
31003951博时鑫润混合C99,718.29  2,863.00    0.02
32001375金元顺安灵活配置混合C99,718.29  2,863.00    0.11
33001538上投摩根科技前沿混合99,718.29  2,863.00    0.00
34008269大成睿享混合A92,752.29  2,663.00    0.01
35008270大成睿享混合C92,752.29  2,663.00    0.01
36005443国金量化多策略混合52,488.81  1,507.00    0.10
37673043西部利得行业主题优选混合C19,992.42  574.00    0.01
38673050西部利得新盈混合19,992.42  574.00    0.01
39673040西部利得行业主题优选混合A19,992.42  574.00    0.01
40008375中欧启航三年混合A12,643.29  363.00    0.00
41008275大成行业先锋混合C12,643.29  363.00    0.00
42004231中欧行业成长混合(LOF)C12,643.29  363.00    0.00
43008376中欧启航三年混合C12,643.29  363.00    0.00
44008934大成科技消费股票A12,643.29  363.00    0.00
45002945大成盛世精选混合12,643.29  363.00    0.01
46160918大成中小盘混合(LOF)12,643.29  363.00    0.00
47008935大成科技消费股票C12,643.29  363.00    0.00
48163116申万菱信中证申万电子行业投资指数(LOF)A12,643.29  363.00    0.00
49008274大成行业先锋混合A12,643.29  363.00    0.00
50009327东兴兴晟混合A12,643.29  363.00    0.01
51009328东兴兴晟混合C12,643.29  363.00    0.01
52166006中欧行业成长混合(LOF)A12,643.29  363.00    0.00
53009872中欧责任投资混合A12,643.29  363.00    0.00
54009873中欧责任投资混合C12,643.29  363.00    0.00
55483003工银精选平衡混合12,643.29  363.00    0.00
56010531申万菱信中证申万电子行业投资指数(LOF)C12,643.29  363.00    0.00
57160212国泰估值优势混合(LOF)12,643.29  363.00    0.00
58001043工银美丽城镇股票12,643.29  363.00    0.00
59160211国泰中小盘成长混合(LOF)12,643.29  363.00    0.00
60020003国泰金龙行业混合12,643.29  363.00    0.00
61515200申万菱信中证研发创新100ETF12,643.29  363.00    0.00
62001753红土创新新兴产业混合12,643.29  363.00    0.00
63005275中欧创新成长灵活配置混合A12,643.29  363.00    0.00
64005276中欧创新成长灵活配置混合C12,643.29  363.00    0.00
65001886中欧行业成长混合(LOF)E12,643.29  363.00    0.00
66006449浙商汇金量化精选混合10,449.00  300.00 &