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持有 天禄科技(301045)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(%)
1010088工银优质成长混合A77,284.50  3,350.00    0.00
2010265鹏华成长智选混合C77,284.50  3,350.00    0.00
3007146鹏华研究智选混合77,284.50  3,350.00    0.02
4010089工银优质成长混合C77,284.50  3,350.00    0.00
5010264鹏华成长智选混合A77,284.50  3,350.00    0.00
6320007诺安成长混合77,284.50  3,350.00    0.00
7483003工银精选平衡混合77,284.50  3,350.00    0.00
8005938工银精选金融地产混合C77,284.50  3,350.00    0.01
9005937工银精选金融地产混合A77,284.50  3,350.00    0.01
10001521国寿安保成长优选股票77,284.50  3,350.00    0.02
11004986鹏华策略回报混合77,284.50  3,350.00    0.02
12001043工银美丽城镇股票77,284.50  3,350.00    0.00
13002560诺安和鑫混合77,284.50  3,350.00    0.00
14007340南方科技创新混合A40,372.50  1,750.00    0.00
15007341南方科技创新混合C40,372.50  1,750.00    0.00
16005443国金量化多策略混合16,149.00  700.00    0.03
17005943工银聚福混合A10,381.50  450.00    0.00
18002000工银新生利混合10,381.50  450.00    0.00
19005944工银聚福混合C10,381.50  450.00    0.00
20003634嘉实农业产业股票8,074.50  350.00    0.00
21010063南方行业精选一年混合C7,728.45  335.00    0.00
22010135泰达宏利高研发创新6个月混合A7,728.45  335.00    0.00
23009930南方创新驱动混合C7,728.45  335.00    0.00
24009469博时健康成长双周定期可赎回混合C7,728.45  335.00    0.00
25009929南方创新驱动混合A7,728.45  335.00    0.00
26010062南方行业精选一年混合A7,728.45  335.00    0.00
27009468博时健康成长双周定期可赎回混合A7,728.45  335.00    0.00
28009030工银高质量成长混合C7,728.45  335.00    0.00
29009141泰达宏利价值长青混合A7,728.45  335.00    0.00
30009939淳厚欣享混合C7,728.45  335.00    0.00
31009029工银高质量成长混合A7,728.45  335.00    0.00
32009993嘉实前沿创新混合7,728.45  335.00    0.00
33000431鹏华品牌传承混合7,728.45  335.00    0.00
34003593国泰景气行业灵活配置混合7,728.45  335.00    0.00
35000409鹏华环保产业股票7,728.45  335.00    0.00
36000854鹏华养老产业股票7,728.45  335.00    0.00
37007343嘉实科技创新混合7,728.45  335.00    0.00
38070003嘉实稳健混合7,728.45  335.00    0.00
39006604嘉实消费精选股票A7,728.45  335.00    0.00
40009984鹏华启航两年封闭运作混合7,728.45  335.00    0.00
41009086鹏华价值共赢两年持有期混合7,728.45  335.00    0.00
42009571鹏华匠心精选混合C7,728.45  335.00    0.00
43009570鹏华匠心精选混合A7,728.45  335.00    0.00
44009331鹏华成长价值混合C7,728.45  335.00    0.00
45009330鹏华成长价值混合A7,728.45  335.00    0.00
46006605嘉实消费精选股票C7,728.45  335.00    0.00
47004450嘉实前沿科技沪港深股票7,728.45  335.00    0.00
48005812鹏华产业精选混合7,728.45  335.00    0.00
49004100鹏华安益增强混合7,728.45  335.00    0.00
50008811鹏华科技创新混合7,728.45  335.00    0.00
51008854南方内需增长两年股票A7,728.45  335.00    0.00
52008855南方内需增长两年股票C7,728.45  335.00    0.00
53009142泰达宏利价值长青混合C7,728.45  335.00    0.00
54001054工银新金融股票7,728.45  335.00    0.00
55001528诺安先进制造股票7,728.45  335.00    0.00
56001053南方创新经济混合7,728.45  335.00    0.00
57009931淳厚欣享混合A7,728.45  335.00    0.00
58010136泰达宏利高研发创新6个月混合C7,728.45  335.00    0.00
59005206南方优选成长混合C7,728.45  335.00    0.00
60000251工银金融地产混合7,728.45  335.00    0.00
61000527南方新优享灵活配置混合A7,728.45  335.00    0.00
62007734南方智锐混合C7,728.45  335.00    0.00
63008265南方ESG股票C7,728.45  335.00    0.00
64006290南方养老2035混合(FOF)A7,728.45  335.00    0.00
65007733南方智锐混合A7,728.45  335.00    0.00
66008264南方ESG股票A7,728.45  335.00    0.00
67006590南方新优享灵活配置混合C7,728.45  335.00    0.00
68005742南方成安优选混合7,728.45  335.00    0.00
69006291南方养老2035混合(FOF)C7,728.45  335.00    0.00
70162201泰达宏利成长混合7,728.45  335.00    0.00
71050004博时精选混合A7,728.45  335.00    0.00
72590002中邮核心成长混合7,728.45  335.00    0.00
73162207泰达宏利效率优选混合(LOF)7,728.45  335.00    0.00
74202023南方优选成长混合A7,728.45  335.00    0.00
75320001诺安平衡混合7,728.45  335.00    0.00
76320015诺安行业轮动混合7,728.45  335.00    0.01
77320011诺安中小盘精选混合7,728.45  335.00    0.00
78009011华夏睿阳一年持有混合7,728.45  335.00    0.00
79008132鹏华价值驱动混合7,728.45  335.00    0.00
80206007鹏华消费优选混合7,728.45  335.00    0.00
81160645鹏华精选回报三年定开混合7,728.45  335.00    0.01
82160607鹏华价值优势混合(LOF)7,728.45  335.00    0.00
83206012鹏华价值精选股票7,728.45  335.00    0.00
84160624鹏华消费领先混合7,728.45  335.00    0.00
85160605鹏华中国50混合7,728.45  335.00    0.00
86200010长城双动力混合6,921.00  300.00    0.00
87004193招商中证500指数C6,251.97  271.00    0.01
88004192招商中证500指数A6,251.97  271.00    0.01
89512590浦银安盛中证高股息ETF5,559.87  241.00    0.01
90070017嘉实量化阿尔法混合5,421.45  235.00    0.00
91003054嘉实文体娱乐股票C5,375.31  233.00    0.00
92003053嘉实文体娱乐股票A5,375.31  233.00    0.00
93006526鹏华优选回报混合4,913.91  213.00    0.00
94004195招商中证1000指数C1,430.34  62.00    0.00
95004194招商中证1000指数A1,430.34  62.00    0.00
96001715工银新焦点灵活配置混合A1,153.50  50.00    0.00
97001998工银新焦点灵活配置混合C1,153.50  50.00    0.00
98163110申万菱信量化小盘股票(LOF)807.45  35.00    0.00
99009364工银科技创新6个月定开混合A807.45  35.00    0.00
100001428工银灵活配置混合B807.45  35.00    0.00
101001171工银养老产业股票807.45  35.00    0.00
102487016工银灵活配置混合A807.45  35.00    0.00
103009365工银科技创新6个月定开混合C807.45  35.00    0.00