行情中心升级到1.1版! 官方博客
持有 共同药业(300966)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(%)
1010372大成成长进取混合C126,586.56  2,858.00    0.01
2160212国泰估值优势混合(LOF)126,586.56  2,858.00    0.01
3160211国泰中小盘成长混合(LOF)126,586.56  2,858.00    0.01
4519993长信增利动态混合126,586.56  2,858.00    0.03
5519991长信双利优选混合A126,586.56  2,858.00    0.04
6515990添富中证国企一带一路ETF126,586.56  2,858.00    0.02
7040008华安策略优选混合126,586.56  2,858.00    0.00
8050022博时回报灵活配置混合126,586.56  2,858.00    0.01
9020003国泰金龙行业混合126,586.56  2,858.00    0.01
10040007华安中小盘成长混合126,586.56  2,858.00    0.01
11003803华安新丰利混合A126,586.56  2,858.00    0.02
12005742南方成安优选混合126,586.56  2,858.00    0.01
13006396长信双利优选混合E126,586.56  2,858.00    0.04
14006122华安低碳生活混合126,586.56  2,858.00    0.02
15006430凯石澜龙头经济定开混合126,586.56  2,858.00    0.02
16006590南方新优享灵活配置混合C126,586.56  2,858.00    0.00
17009993嘉实前沿创新混合126,586.56  2,858.00    0.00
18003804华安新丰利混合C126,586.56  2,858.00    0.02
19004986鹏华策略回报混合126,586.56  2,858.00    0.02
20001193中金消费升级股票126,586.56  2,858.00    0.04
21000527南方新优享灵活配置混合A126,586.56  2,858.00    0.00
22000628大成高新技术产业股票126,586.56  2,858.00    0.01
23320007诺安成长混合126,586.56  2,858.00    0.00
24168105九泰泰富定增混合126,586.56  2,858.00    0.02
25470098汇添富逆向投资混合126,586.56  2,858.00    0.00
26501202华泰紫金科创3年封闭混合C126,586.56  2,858.00    0.01
27501005汇添富中证精准医指数(LOF)A126,586.56  2,858.00    0.01
28501006汇添富中证精准医指数(LOF)C126,586.56  2,858.00    0.01
29501079大成科创主题3年封闭混合126,586.56  2,858.00    0.01
30160926大成创业板两年定开混合A126,586.56  2,858.00    0.00
31110025易方达资源行业混合126,586.56  2,858.00    0.01
32001113南方大数据100指数A126,586.56  2,858.00    0.00
33001053南方创新经济混合126,586.56  2,858.00    0.00
34001760嘉实创新成长混合126,586.56  2,858.00    0.19
35002959汇添富盈泰混合126,586.56  2,858.00    0.01
36004344南方大数据100指数C126,586.56  2,858.00    0.00
37004270汇添富民丰回报混合A126,586.56  2,858.00    0.04
38004271汇添富民丰回报混合C126,586.56  2,858.00    0.04
39001694华安沪港深外延增长灵活配置混合126,586.56  2,858.00    0.00
40001403招商国企改革主题混合126,586.56  2,858.00    0.04
41002165汇添富达欣混合C126,586.56  2,858.00    0.06
42001801汇添富达欣混合A126,586.56  2,858.00    0.06
43002560诺安和鑫混合126,586.56  2,858.00    0.00
44004688添富熙和混合C126,586.56  2,858.00    0.04
45004693前海联合泳隽混合A126,586.56  2,858.00    0.03
46004687添富熙和混合A126,586.56  2,858.00    0.04
47005589长信企业精选两年定开混合126,586.56  2,858.00    0.02
48005802添富智能制造股票126,586.56  2,858.00    0.01
49001072华安智能装备主题股票126,586.56  2,858.00    0.02
50001043工银美丽城镇股票126,586.56  2,858.00    0.01
51010088工银优质成长混合A126,586.56  2,858.00    0.00
52010089工银优质成长混合C126,586.56  2,858.00    0.00
53483003工银精选平衡混合126,586.56  2,858.00    0.01
54010418财通景气行业一年封闭运作混合126,586.56  2,858.00    0.02
55040001华安创新混合126,586.56  2,858.00    0.01
56008635华安科技创新混合126,586.56  2,858.00    0.03
57040025华安科技动力混合126,586.56  2,858.00    0.01
58040035华安逆向策略混合126,586.56  2,858.00    0.00
59121002国投瑞银景气行业混合126,586.56  2,858.00    0.01
60007066浦银安盛先进制造混合A126,586.56  2,858.00    0.02
61007067浦银安盛先进制造混合C126,586.56  2,858.00    0.02
62007042前海联合泳隽混合C126,586.56  2,858.00    0.03
63008264南方ESG股票A126,586.56  2,858.00    0.01
64008265南方ESG股票C126,586.56  2,858.00    0.01
65008271大成优势企业混合A126,586.56  2,858.00    0.02
66008272大成优势企业混合C126,586.56 &n