行情中心升级到1.1版! 官方博客
持有 戎美股份(301088)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(%)
1005387银河睿达混合C131,291.76  7,036.00    0.02
2006972金鹰民安回报定开混合A131,291.76  7,036.00    0.00
3009737汇添富稳健收益混合C131,291.76  7,036.00    0.01
4009736汇添富稳健收益混合A131,291.76  7,036.00    0.01
5005386银河睿达混合A131,291.76  7,036.00    0.02
6007735金鹰民安回报定开混合C131,291.76  7,036.00    0.00
7165516信诚周期轮动混合(LOF)131,291.76  7,036.00    0.01
8151002银河收益混合131,291.76  7,036.00    0.01
9005847富国沪港深业绩驱动混合131,291.76  7,036.00    0.00
10007639汇添富3年封闭竞争优势混合131,291.76  7,036.00    0.01
11006218富国生物医药科技混合131,291.76  7,036.00    0.01
12470098汇添富逆向投资混合131,291.76  7,036.00    0.01
13121005国投瑞银创新动力混合131,291.76  7,036.00    0.01
14005802添富智能制造股票131,291.76  7,036.00    0.00
15501188汇添富3年封闭运作战略配售混合(LOF)131,291.76  7,036.00    0.01
16320007诺安成长混合131,291.76  7,036.00    0.00
17010439汇添富稳健汇盈一年持有混合131,291.76  7,036.00    0.01
18000220富国医疗保健行业混合131,291.76  7,036.00    0.01
19002560诺安和鑫混合131,291.76  7,036.00    0.00
20010372大成成长进取混合C130,564.02  6,997.00    0.02
21010371大成成长进取混合A130,564.02  6,997.00    0.02
22159936广发中证全指可选消费ETF114,236.52  6,122.00    0.04
23009381汇安核心资产混合A113,714.04  6,094.00    0.02
24009382汇安核心资产混合C113,714.04  6,094.00    0.02
25009162富国医药成长30股票99,924.30  5,355.00    0.02
26002196金鹰技术领先混合C80,965.74  4,339.00    0.03
27210007金鹰技术领先混合A80,965.74  4,339.00    0.03
28004265金鹰民丰回报混合79,510.26  4,261.00    0.02
29003950博时鑫润混合A79,510.26  4,261.00    0.02
30003951博时鑫润混合C79,510.26  4,261.00    0.02
31006265红土创新新科技股票65,645.88  3,518.00    0.02
32001753红土创新新兴产业混合58,349.82  3,127.00    0.02
33001411诺安创新驱动混合A47,415.06  2,541.00    0.01
34002051诺安创新驱动混合C47,415.06  2,541.00    0.01
35002703长城久源混合46,668.66  2,501.00    0.06
36007950招商量化精选股票C37,189.38  1,993.00    0.01
37001917招商量化精选股票A37,189.38  1,993.00    0.01
38090009大成行业轮动混合23,325.00  1,250.00    0.02
39001681新华积极价值混合20,414.04  1,094.00    0.03
40004763中科沃土沃嘉混合A13,733.76  736.00    0.00
41100026富国天合稳健优选混合13,733.76  736.00    0.00
42410003华富成长趋势混合13,733.76  736.00    0.00
43004764中科沃土沃嘉混合C13,733.76  736.00    0.00
44004455中欧康裕混合C13,136.64  704.00    0.00
45003655信达澳银新财富混合13,136.64  704.00    0.00
46004442中欧康裕混合A13,136.64  704.00    0.00
47005689中银医疗保健混合A13,136.64  704.00    0.00
48000628大成高新技术产业股票13,136.64  704.00    0.00
49519674银河创新成长混合13,136.64  704.00    0.00
50002120广发安悦回报混合13,136.64  704.00    0.00
51000996中银新动力股票13,136.64  704.00    0.00
52007690国投瑞银新能源混合C13,136.64  704.00    0.00
53007689国投瑞银新能源混合A13,136.64  704.00    0.00
54009526广发聚荣一年持有期混合C13,136.64  704.00    0.00
55010109富国价值增长混合13,136.64  704.00    0.00
56010045汇添富稳健添盈一年持有混合13,136.64  704.00    0.00
57009469博时健康成长双周定期可赎回混合C13,136.64  704.00    0.00
58009468博时健康成长双周定期可赎回混合A13,136.64  704.00    0.00
59009525广发聚荣一年持有期混合A13,136.64  704.00    0.00
60006736国投瑞银先进制造混合13,136.64  704.00    0.00
61009798大成创业板两年定开混合C13,136.64  704.00    0.00
62010036广发恒通六个月持有期混合A13,136.64  704.00    0.00
63010038广发恒通六个月持有期混合C13,136.64  704.00    0.00
64550003中信保诚盛世蓝筹混合13,136.64  704.00    0.00
65008356中加科丰价值精选混合13,136.64  704.00    0.00
66010159中银医疗保健混合C13,136.64  704.00    0.00
67007581宝盈鸿利收益混合C13,136.64  704.00    0.00
68008066汇添富中盘积极成长混合C13,136.64  704.00    0.00
69007553中信建投医改混合C13,136.64  704.00    0.00
70006113添富创新医药混合13,136.64  704.00    0.00
71008065汇添富中盘积极成长混合A13,136.64  704.00    0.00
72001704国投瑞银进宝混合13,136.64  704.00    0.00
73501079大成科创主题3年封闭混合13,136.64  704.00    0.00
74519017大成积极成长混合13,136.64  704.00    0.00
75160926大成创业板两年定开混合A13,136.64  704.00    0.00
76090003大成蓝筹稳健混合13,136.64  704.00    0.00
77163801中银中国混合(LOF)13,136.64  704.00    0.00
78009536汇添富稳健增益一年持有混合13,136.64  704.00    0.00
79630002华商盛世成长混合13,136.64  704.00    0.00
80160910大成创新成长混合(LOF)13,136.64  704.00    0.00
81010090中信建投医药健康混合A13,136.64  704.00    0.00
82501065汇添富经典成长定开混合13,136.64  704.00    0.00
83470006汇添富医药保健混合A13,136.64  704.00    0.00
84320001诺安平衡混合13,136.64  704.00    0.00
85050004博时精选混合A13,136.64  704.00    0.00
86519957长信睿进混合A13,136.64  704.00    0.00
87519066汇添富蓝筹稳健混合13,136.64  704.00    0.00
88519956长信睿进混合C13,136.64  704.00    0.00
89168105九泰泰富定增混合13,136.64  704.00    0.02
90213001宝盈鸿利收益混合A13,136.64  704.00    0.00
91010298汇添富品牌驱动六个月持有混合13,136.64  704.00    0.00
92010091中信建投医药健康混合C13,136.64  704.00    0.00
93001490汇添富国企创新股票13,136.64  704.00    0.00
94002408中信建投医改混合A13,136.64  704.00    0.00
95001725汇添富高端制造股票13,136.64  704.00    0.00
96000971诺安新经济股票13,136.64  704.00    0.00
97090007大成策略回报混合13,062.00  700.00    0.00
98100016富国天源沪港深平衡混合12,632.82  677.00    0.00
99008269大成睿享混合A12,334.26  661.00    0.00
100008270大成睿享混合C12,334.26  661.00    0.00
101004871中银金融地产混合A11,905.08  638.00    0.00
102010312中银金融地产混合C11,905.08  638.00    0.00
103519019大成景阳领先混合11,830.44  634.00    0.00
104008328诺安新兴产业混合11,681.16  626.00    0.00
105006128银河和美生活混合11,606.52  622.00    0.00
106010487中银顺盈回报一年持有期混合11,531.88  618.00    0.01
107010135泰达宏利高研发创新6个月混合A11,382.60  610.00    0.00
108010136泰达宏利高研发创新6个月混合C11,382.60  610.00    0.00
109162201泰达宏利成长混合11,028.06  591.00    0.00
110006430凯石澜龙头经济定开混合10,953.42  587.00    0.01
111550001信诚四季红混合10,580.22  567.00    0.00
112163805中银策略混合10,076.40  540.00    0.00
113002026广发聚盛混合C9,703.20  520.00    0.00
114002025广发聚盛混合A9,703.20  520.00    0.00
115007718中银创新医疗混合A9,423.30  505.00    0.00
116010500中银创新医疗混合C9,423.30  505.00    0.00
117163808中银中证100指数增强9,199.38  493.00    0.00
118210006金鹰元禧混合A9,124.74  489.00    0.00
119002425金鹰元禧混合C9,124.74  489.00    0.00
120009070大成睿鑫股票C9,050.10  485.00    0.00
121009069大成睿鑫股票A9,050.10  485.00    0.00
122001543宝盈新锐混合A8,975.46  481.00    0.00
123007578宝盈新锐混合C8,975.46  481.00    0.00
124003885汇安沪深300指数增强C8,770.20  470.00    0.00
125003884汇安沪深300指数增强A8,770.20  470.00    0.00
126002513金鹰元安混合C8,695.56  466.00    0.00
127000110金鹰元安混合A8,695.56  466.00    0.00
128009877中银内核驱动股票8,322.36  446.00    0.00
129210010金鹰灵活配置混合A8,023.80  430.00    0.00
130210011金鹰灵活配置混合C8,023.80  430.00    0.00
131000800华商未来主题混合7,799.88  418.00    0.00
132320011诺安中小盘精选混合7,519.98  403.00    0.00
133005164富荣福锦混合A7,519.98  403.00    0.00
134005165富荣福锦混合C7,519.98  403.00    0.00
135001037国投瑞银锐意改革混合7,389.36  396.00    0.00
136000880富国研究精选灵活配置混合7,370.70  395.00    0.00
137001449华商双驱优选混合6,997.50  375.00    0.00
138210004金鹰稳健成长混合6,866.88  368.00    0.00
139000939中银研究精选灵活配置混合6,568.32  352.00    0.00
140001959华商乐享互联混合6,493.68  348.00    0.00
141080005长盛量化红利混合6,419.04  344.00    0.00
142165512信诚新机遇混合(LOF)6,363.06  341.00    0.00
143009411中银科技创新一年定期开放混合6,288.42  337.00    0.00
144000264博时内需增长混合6,213.78  333.00    0.00
145008989大成科技创新混合C6,139.14  329.00    0.00
146008988大成科技创新混合A6,139.14  329.00    0.00
147005265博时厚泽回报混合A6,139.14  329.00    0.00
148005266博时厚泽回报混合C6,139.14  329.00    0.00
149163809中银蓝筹混合6,064.50  325.00    0.00
150090020大成健康产业混合5,915.22  317.00    0.00
151000535长盛航天海工混合5,691.30  305.00    0.00
152161217国投瑞银中证资源指数(LOF)5,486.04  294.00    0.00
153009398华富成长企业精选股票5,411.40  290.00    0.00
154050012博时策略配置混合5,336.76  286.00    0.00
155090013大成竞争优势混合5,038.20  270.00    0.00
156080001长盛成长价值混合4,963.56  266.00    0.00
157162207泰达宏利效率优选混合(LOF)4,683.66  251.00    0.00
158009501国寿安保高股息混合C4,534.38  243.00    0.00
159009500国寿安保高股息混合A4,534.38  243.00    0.00
160005825申万菱信智能驱动股票4,385.10  235.00    0.00
161008555华商龙头优势混合4,179.84  224.00    0.00
162519644银河智联混合4,086.54  219.00    0.00
163006813博时汇悦回报混合3,955.92  212.00    0.00
164005599汇安量化优选混合A3,806.64  204.00    0.01
165005600汇安量化优选混合C3,806.64  204.00    0.01
166002977广发可选消费联接C3,732.00  200.00    0.00
167001133广发可选消费联接A3,732.00  200.00    0.00
168673040西部利得行业主题优选混合A3,676.02  197.00    0.00
169673043西部利得行业主题优选混合C3,676.02  197.00    0.00
170009142泰达宏利价值长青混合C3,657.36  196.00    0.00
171009141泰达宏利价值长青混合A3,657.36  196.00    0.00
172001170泰达宏利复兴混合3,657.36  196.00    0.00
173009107嘉合同顺智选股票C3,433.44  184.00    0.05
174009106嘉合同顺智选股票A3,433.44  184.00    0.05
175001528诺安先进制造股票3,433.44  184.00    0.00
176003153华富天鑫灵活配置混合C3,078.90  165.00    0.00
177003152华富天鑫灵活配置混合A3,078.90  165.00    0.00
178007468中信建投精选混合A3,004.26  161.00    0.00
179007469中信建投精选混合C3,004.26  161.00    0.00
180001366金鹰产业整合混合2,854.98  153.00    0.00
181320015诺安行业轮动混合2,780.34  149.00    0.00
182006209中信保诚新蓝筹混合2,780.34  149.00    0.01
183200010长城双动力混合2,481.78  133.00    0.00
184004558汇安丰裕混合A2,332.50  125.00    0.01
185004559汇安丰裕混合C2,332.50  125.00    0.01
186512590浦银安盛中证高股息ETF1,977.96  106.00    0.00
187008177建信高股息主题股票1,828.68  98.00    0.00
188000592建信改革红利股票1,810.02  97.00    0.00
189004192招商中证500指数A1,754.04  94.00    0.00
190004193招商中证500指数C1,754.04  94.00    0.00
191519651银河转型混合1,324.86  71.00    0.00
192159907广发中小板300ETF1,100.94  59.00    0.00
193163110申万菱信量化小盘股票(LOF)895.68  48.00    0.00
194008272大成优势企业混合C821.04  44.00    0.00
195008271大成优势企业混合A821.04  44.00    0.00
196009693富国积极成长一年定期开放混合671.76  36.00    0.00
197001985富国低碳新经济混合671.76  36.00    0.00
198001300大成睿景灵活配置混合A671.76  36.00    0.00
199009665汇添富医疗积极成长一年持有混合C671.76  36.00    0.00
200009664汇添富医疗积极成长一年持有混合A671.76  36.00    0.00
201001301大成睿景灵活配置混合C671.76  36.00    0.00
202530001建信恒久价值混合671.76  36.00    0.00
203004195招商中证1000指数C541.14  29.00    0.00
204004194招商中证1000指数A541.14  29.00    0.00
205519664银河美丽混合A279.90  15.00    0.00
206519665银河美丽混合C279.90  15.00    0.00
207360001光大保德信量化股票74.64  4.00    0.00
208000634富国天盛灵活配置混合74.64  4.00    0.00