持有 邵阳液压(301079)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(%) |
1 | 009798 | 大成创业板两年定开混合C | 34,620.80 | 1,396.00 | 0.00 |
2 | 010371 | 大成成长进取混合A | 34,620.80 | 1,396.00 | 0.01 |
3 | 003053 | 嘉实文体娱乐股票A | 34,620.80 | 1,396.00 | 0.03 |
4 | 003054 | 嘉实文体娱乐股票C | 34,620.80 | 1,396.00 | 0.03 |
5 | 233006 | 大摩领先优势混合 | 34,620.80 | 1,396.00 | 0.01 |
6 | 519674 | 银河创新成长混合 | 34,620.80 | 1,396.00 | 0.00 |
7 | 006128 | 银河和美生活混合 | 34,620.80 | 1,396.00 | 0.00 |
8 | 008665 | 嘉实鑫和一年持有期混合C | 34,620.80 | 1,396.00 | 0.00 |
9 | 008664 | 嘉实鑫和一年持有期混合A | 34,620.80 | 1,396.00 | 0.00 |
10 | 007343 | 嘉实科技创新混合 | 34,620.80 | 1,396.00 | 0.00 |
11 | 009737 | 汇添富稳健收益混合C | 34,620.80 | 1,396.00 | 0.00 |
12 | 006265 | 红土创新新科技股票 | 34,620.80 | 1,396.00 | 0.01 |
13 | 002051 | 诺安创新驱动混合C | 34,620.80 | 1,396.00 | 0.01 |
14 | 001043 | 工银美丽城镇股票 | 34,620.80 | 1,396.00 | 0.00 |
15 | 001411 | 诺安创新驱动混合A | 34,620.80 | 1,396.00 | 0.01 |
16 | 002419 | 汇添富盈安混合 | 34,620.80 | 1,396.00 | 0.01 |
17 | 002703 | 长城久源混合 | 34,620.80 | 1,396.00 | 0.04 |
18 | 010372 | 大成成长进取混合C | 34,620.80 | 1,396.00 | 0.01 |
19 | 001681 | 新华积极价值混合 | 34,620.80 | 1,396.00 | 0.06 |
20 | 121005 | 国投瑞银创新动力混合 | 34,620.80 | 1,396.00 | 0.00 |
21 | 090009 | 大成行业轮动混合 | 34,620.80 | 1,396.00 | 0.02 |
22 | 004265 | 金鹰民丰回报混合 | 34,620.80 | 1,396.00 | 0.01 |
23 | 501079 | 大成科创主题3年封闭混合 | 34,620.80 | 1,396.00 | 0.00 |
24 | 008065 | 汇添富中盘积极成长混合A | 34,620.80 | 1,396.00 | 0.00 |
25 | 005938 | 工银精选金融地产混合C | 34,620.80 | 1,396.00 | 0.00 |
26 | 008356 | 中加科丰价值精选混合 | 34,620.80 | 1,396.00 | 0.00 |
27 | 007639 | 汇添富3年封闭竞争优势混合 | 34,620.80 | 1,396.00 | 0.00 |
28 | 008066 | 汇添富中盘积极成长混合C | 34,620.80 | 1,396.00 | 0.00 |
29 | 009381 | 汇安核心资产混合A | 34,620.80 | 1,396.00 | 0.01 |
30 | 160926 | 大成创业板两年定开混合A | 34,620.80 | 1,396.00 | 0.00 |
31 | 009665 | 汇添富医疗积极成长一年持有混合C | 34,620.80 | 1,396.00 | 0.00 |
32 | 010088 | 工银优质成长混合A | 34,620.80 | 1,396.00 | 0.00 |
33 | 009382 | 汇安核心资产混合C | 34,620.80 | 1,396.00 | 0.01 |
34 | 010089 | 工银优质成长混合C | 34,620.80 | 1,396.00 | 0.00 |
35 | 001753 | 红土创新新兴产业混合 | 34,620.80 | 1,396.00 | 0.01 |
36 | 009664 | 汇添富医疗积极成长一年持有混合A | 34,620.80 | 1,396.00 | 0.00 |
37 | 009736 | 汇添富稳健收益混合A | 34,620.80 | 1,396.00 | 0.00 |
38 | 010439 | 汇添富稳健汇盈一年持有混合 | 34,620.80 | 1,396.00 | 0.00 |
39 | 001726 | 汇添富新兴消费股票 | 34,620.80 | 1,396.00 | 0.01 |
40 | 003951 | 博时鑫润混合C | 34,620.80 | 1,396.00 | 0.01 |
41 | 003950 | 博时鑫润混合A | 34,620.80 | 1,396.00 | 0.01 |
42 | 002560 | 诺安和鑫混合 | 34,620.80 | 1,396.00 | 0.00 |
43 | 002746 | 汇添富多策略定开混合 | 34,620.80 | 1,396.00 | 0.01 |
44 | 002959 | 汇添富盈泰混合 | 34,620.80 | 1,396.00 | 0.00 |
45 | 007735 | 金鹰民安回报定开混合C | 34,620.80 | 1,396.00 | 0.00 |
46 | 006972 | 金鹰民安回报定开混合A | 34,620.80 | 1,396.00 | 0.00 |
47 | 006113 | 添富创新医药混合 | 34,620.80 | 1,396.00 | 0.00 |
48 | 005802 | 添富智能制造股票 | 34,620.80 | 1,396.00 | 0.00 |
49 | 005937 | 工银精选金融地产混合A | 34,620.80 | 1,396.00 | 0.00 |
50 | 470098 | 汇添富逆向投资混合 | 34,620.80 | 1,396.00 | 0.00 |
51 | 470006 | 汇添富医药保健混合A | 34,620.80 | 1,396.00 | 0.00 |
52 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 34,620.80 | 1,396.00 | 0.00 |
53 | 483003 | 工银精选平衡混合 | 34,620.80 | 1,396.00 | 0.00 |
54 | 320007 | 诺安成长混合 | 34,620.80 | 1,396.00 | 0.00 |
55 | 501099 | 平安科技创新3年封闭混合 | 34,620.80 | 1,396.00 | 0.01 |
56 | 010063 | 南方行业精选一年混合C | 17,260.80 | 696.00 | 0.00 |
57 | 010062 | 南方行业精选一年混合A | 17,260.80 | 696.00 | 0.00 |
58 | 007733 | 南方智锐混合A | 17,260.80 | 696.00 | 0.00 |
59 | 008854 | 南方内需增长两年股票A | 17,260.80 | 696.00 | 0.00 |
60 | 008855 | 南方内需增长两年股票C | 17,260.80 | 696.00 | 0.00 |
61 | 202023 | 南方优选成长混合A | 17,260.80 | 696.00 | 0.00 |
62 | 009930 | 南方创新驱动混合C | 17,260.80 | 696.00 | 0.00 |
63 | 007734 | 南方智锐混合C | 17,260.80 | 696.00 | 0.00 |
64 | 009929 | 南方创新驱动混合A | 17,260.80 | 696.00 | 0.00 |
65 | 005206 | 南方优选成长混合C | 17,260.80 | 696.00 | 0.00 |
66 | 001802 | 易方达瑞财混合I | 5,952.00 | 240.00 |