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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(%)
1003950博时鑫润混合A34,620.80  1,396.00    0.01
2006128银河和美生活混合34,620.80  1,396.00    0.00
3008665嘉实鑫和一年持有期混合C34,620.80  1,396.00    0.00
4008664嘉实鑫和一年持有期混合A34,620.80  1,396.00    0.00
5007343嘉实科技创新混合34,620.80  1,396.00    0.00
6004265金鹰民丰回报混合34,620.80  1,396.00    0.01
7501079大成科创主题3年封闭混合34,620.80  1,396.00    0.00
8009798大成创业板两年定开混合C34,620.80  1,396.00    0.00
9010371大成成长进取混合A34,620.80  1,396.00    0.01
10003053嘉实文体娱乐股票A34,620.80  1,396.00    0.03
11003054嘉实文体娱乐股票C34,620.80  1,396.00    0.03
12233006大摩领先优势混合34,620.80  1,396.00    0.01
13519674银河创新成长混合34,620.80  1,396.00    0.00
14009664汇添富医疗积极成长一年持有混合A34,620.80  1,396.00    0.00
15009736汇添富稳健收益混合A34,620.80  1,396.00    0.00
16010439汇添富稳健汇盈一年持有混合34,620.80  1,396.00    0.00
17006265红土创新新科技股票34,620.80  1,396.00    0.01
18009737汇添富稳健收益混合C34,620.80  1,396.00    0.00
19002051诺安创新驱动混合C34,620.80  1,396.00    0.01
20001043工银美丽城镇股票34,620.80  1,396.00    0.00
21001411诺安创新驱动混合A34,620.80  1,396.00    0.01
22002703长城久源混合34,620.80  1,396.00    0.04
23010372大成成长进取混合C34,620.80  1,396.00    0.01
24001681新华积极价值混合34,620.80  1,396.00    0.06
25121005国投瑞银创新动力混合34,620.80  1,396.00    0.00
26090009大成行业轮动混合34,620.80  1,396.00    0.02
27002746汇添富多策略定开混合34,620.80  1,396.00    0.01
28002560诺安和鑫混合34,620.80  1,396.00    0.00
29002959汇添富盈泰混合34,620.80  1,396.00    0.00
30007735金鹰民安回报定开混合C34,620.80  1,396.00    0.00
31006972金鹰民安回报定开混合A34,620.80  1,396.00    0.00
32008065汇添富中盘积极成长混合A34,620.80  1,396.00    0.00
33005938工银精选金融地产混合C34,620.80  1,396.00    0.00
34008356中加科丰价值精选混合34,620.80  1,396.00    0.00
35007639汇添富3年封闭竞争优势混合34,620.80  1,396.00    0.00
36008066汇添富中盘积极成长混合C34,620.80  1,396.00    0.00
37009381汇安核心资产混合A34,620.80  1,396.00    0.01
38160926大成创业板两年定开混合A34,620.80  1,396.00    0.00
39009665汇添富医疗积极成长一年持有混合C34,620.80  1,396.00    0.00
40010088工银优质成长混合A34,620.80  1,396.00    0.00
41009382汇安核心资产混合C34,620.80  1,396.00    0.01
42010089工银优质成长混合C34,620.80  1,396.00    0.00
43001753红土创新新兴产业混合34,620.80  1,396.00    0.01
44006113添富创新医药混合34,620.80  1,396.00    0.00
45005802添富智能制造股票34,620.80  1,396.00    0.00
46005937工银精选金融地产混合A34,620.80  1,396.00    0.00
47501188汇添富3年封闭运作战略配售混合(LOF)34,620.80  1,396.00    0.00
48483003工银精选平衡混合34,620.80  1,396.00    0.00
49320007诺安成长混合34,620.80  1,396.00    0.00
50501099平安科技创新3年封闭混合34,620.80  1,396.00    0.01
51470098汇添富逆向投资混合34,620.80  1,396.00    0.00
52470006汇添富医药保健混合A34,620.80  1,396.00    0.00
53002419汇添富盈安混合34,620.80  1,396.00    0.01
54001726汇添富新兴消费股票34,620.80  1,396.00    0.01
55003951博时鑫润混合C34,620.80  1,396.00    0.01
56009929南方创新驱动混合A17,260.80  696.00    0.00
57010062南方行业精选一年混合A17,260.80  696.00    0.00
58009930南方创新驱动混合C17,260.80  696.00    0.00
59010063南方行业精选一年混合C17,260.80  696.00    0.00
60202023南方优选成长混合A17,260.80  696.00    0.00
61007734南方智锐混合C17,260.80  696.00    0.00
62007733南方智锐混合A17,260.80  696.00    0.00
63008854南方内需增长两年股票A17,260.80  696.00    0.00
64008855南方内需增长两年股票C17,260.80  696.00    0.00
65005206南方优选成长混合C17,260.80  696.00    0.00
66001803易方达瑞财混合E5,952.00  240.00