行情中心升级到1.1版! 官方博客
持有 腾亚精工(301125)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(%)
1000535长盛航天海工混合101,697.00  3,270.00    0.05
2004745长盛创新驱动混合101,697.00  3,270.00    0.01
3005821万家新机遇龙头企业混合101,023.38  3,270.00    0.00
4004455中欧康裕混合C101,023.38  3,270.00    0.00
5003885汇安沪深300指数增强C101,023.38  3,270.00    0.03
6001164中欧琪和灵活配置混合A101,023.38  3,270.00    0.00
7001165中欧琪和灵活配置混合C101,023.38  3,270.00    0.00
8001938中欧时代先锋股票A101,023.38  3,270.00    0.00
9001881中欧新趋势混合(LOF)E101,023.38  3,270.00    0.00
10000936博时产业新动力混合A101,023.38  3,270.00    0.02
11002560诺安和鑫混合101,023.38  3,270.00    0.00
12001890中欧精选定期开放混合E101,023.38  3,270.00    0.00
13010455博时产业精选混合A101,023.38  3,270.00    0.02
14009740博时研究臻选持有期混合A101,023.38  3,270.00    0.01
15009591博时研究精选持有期混合A101,023.38  3,270.00    0.02
16160642鹏华增瑞混合(LOF)101,023.38  3,270.00    0.03
17009592博时研究精选持有期混合C101,023.38  3,270.00    0.02
18009741博时研究臻选持有期混合C101,023.38  3,270.00    0.01
19009381汇安核心资产混合A101,023.38  3,270.00    0.02
20009057博时科技创新混合A101,023.38  3,270.00    0.01
21010089工银优质成长混合C101,023.38  3,270.00    0.01
22001753红土创新新兴产业混合101,023.38  3,270.00    0.03
23009058博时科技创新混合C101,023.38  3,270.00    0.01
24009468博时健康成长双周定期可赎回混合A101,023.38  3,270.00    0.02
25010072方正富邦策略精选混合A101,023.38  3,270.00    0.02
26010088工银优质成长混合A101,023.38  3,270.00    0.01
27110025易方达资源行业混合101,023.38  3,270.00    0.01
28160627鹏华策略优选混合101,023.38  3,270.00    0.02
29460009华泰柏瑞量化先行混合A101,023.38  3,270.00    0.01
30960041华泰柏瑞量化增强混合H101,023.38  3,270.00    0.01
31483003工银精选平衡混合101,023.38  3,270.00    0.01
32213006宝盈核心优势混合A101,023.38  3,270.00    0.01
33050004博时精选混合A101,023.38  3,270.00    0.00
34050018博时行业轮动混合101,023.38  3,270.00    0.04
35160529博时创业板两年定开混合101,023.38  3,270.00    0.01
36320011诺安中小盘精选混合101,023.38  3,270.00    0.03
37320018诺安新动力灵活配置混合101,023.38  3,270.00    0.02
38320001诺安平衡混合101,023.38  3,270.00    0.01
39410003华富成长趋势混合101,023.38  3,270.00    0.01
40166027中欧创业板两年混合A101,023.38  3,270.00    0.00
41320007诺安成长混合101,023.38  3,270.00    0.00
42506005博时科创板三年定开混合101,023.38  3,270.00    0.00
43166001中欧新趋势混合(LOF)A101,023.38  3,270.00    0.00
44213001宝盈鸿利收益混合A101,023.38  3,270.00    0.01
45166002中欧新蓝筹混合A101,023.38  3,270.00    0.00
46006530中欧匠心两年持有期混合C101,023.38  3,270.00    0.00
47008228宝盈研究精选混合C101,023.38  3,270.00    0.02
48007581宝盈鸿利收益混合C101,023.38  3,270.00    0.01
49008227宝盈研究精选混合A101,023.38  3,270.00    0.02
50008375中欧启航三年混合A101,023.38  3,270.00    0.00
51260103景顺长城动力平衡混合101,023.38  3,270.00    0.01
52008376中欧启航三年混合C101,023.38  3,270.00    0.00
53213008宝盈资源优选混合101,023.38  3,270.00    0.01
54007578宝盈新锐混合C101,023.38  3,270.00    0.03
55007579宝盈先进制造混合C101,023.38  3,270.00    0.01
56005962宝盈人工智能股票A101,023.38  3,270.00    0.01
57005963宝盈人工智能股票C101,023.38  3,270.00    0.01
58005878博时产业新动力混合C101,023.38  3,270.00    0.02
59006529中欧匠心两年持有期混合A101,023.38  3,270.00    0.00
60008131景顺长城竞争优势混合101,023.38  3,270.00    0.00
61005275中欧创新成长灵活配置混合A101,023.38  3,270.00    0.00
62005265博时厚泽回报混合A101,023.38  3,270.00    0.04
63009199万家价值优势一年持有期混合101,023.38  3,270.00    0.01
64005787中欧新趋势混合(LOF)C101,023.38  3,270.00    0.00
65004237中欧新蓝筹混合C101,023.38  3,270.00    0.00
66004434博时逆向投资混合A101,023.38  3,270.00    0.04
67005197工银沪港深精选混合A101,023.38  3,270.00    0.01
68004241中欧时代先锋股票C101,023.38  3,270.00    0.00
69005198工银沪港深精选混合C101,023.38  3,270.00    0.01
70004435博时逆向投资混合C101,023.38  3,270.00    0.04
71005266博时厚泽回报混合C101,023.38  3,270.00    0.04
72005276中欧创新成长灵活配置混合C101,023.38  3,270.00    0.00
73004442中欧康裕混合A101,023.38  3,270.00    0.00
74002482宝盈互联网沪港深混合101,023.38  3,270.00    0.01
75002660兴业聚源灵活配置混合101,023.38  3,270.00    0.02
76003884汇安沪深300指数增强A101,023.38  3,270.00    0.03
77110002易方达策略成长混合101,023.38  3,270.00    0.01
78112002易方达策略成长二号混合101,023.38  3,270.00    0.01
79121005国投瑞银创新动力混合101,023.38  3,270.00    0.01
80000126招商安润灵活配置混合101,023.38  3,270.00    0.01
81004784招商稳健优选股票101,023.38  3,270.00    0.02
82005094万家臻选混合101,023.38  3,270.00    0.01
83010234华泰柏瑞量化增强混合C101,023.38  3,270.00    0.01
84010246华泰柏瑞量化先行混合C101,023.38  3,270.00    0.01
85010312中银金融地产混合C101,023.38  3,270.00    0.03
86005968创金合信工业周期股票A101,023.38  3,270.00    0.00
87006532华泰柏瑞量化阿尔法混合C101,023.38  3,270.00    0.04
88005969创金合信工业周期股票C101,023.38  3,270.00    0.00
89005055华泰柏瑞量化阿尔法混合A101,023.38  3,270.00    0.04
90006531华泰柏瑞量化驱动混合C101,023.38  3,270.00    0.02
91004871中银金融地产混合A101,023.38  3,270.00    0.03
92006104华泰柏瑞量化智慧混合C101,023.38  3,270.00    0.03
93008132鹏华价值驱动混合101,023.38  3,270.00    0.02
94009234鹏华优质企业混合101,023.38  3,270.00    0.02
95001188鹏华改革红利股票101,023.38  3,270.00    0.03
96000877华泰柏瑞量化优选混合101,023.38  3,270.00    0.01
97001244华泰柏瑞量化智慧混合A101,023.38  3,270.00    0.03
98009984鹏华启航两年封闭运作混合101,023.38  3,270.00    0.01
99000523国投瑞银医疗保健混合101,023.38  3,270.00    0.05
100000172华泰柏瑞量化增强混合A101,023.38  3,270.00    0.01
101161611融通内需驱动混合101,023.38  3,270.00    0.01
102002714鹏华金城灵活配置混合101,023.38  3,270.00    0.01
103001074华泰柏瑞量化驱动混合A101,023.38  3,270.00    0.02
104000778鹏华先进制造股票101,023.38  3,270.00    0.02
105002556博时丝路主题股票C101,023.38  3,270.00    0.01
106000241宝盈核心优势混合C101,023.38  3,270.00    0.01
107000698宝盈科技30混合101,023.38  3,270.00    0.01
108000418景顺长城成长之星股票101,023.38  3,270.00    0.02
109161913万家社会责任18个月定期开放混合C101,023.38  3,270.00    0.01
110001236博时丝路主题股票A101,023.38  3,270.00    0.01
111001117中欧精选定期开放混合A101,023.38  3,270.00    0.00
112001125博时互联网主题灵活配置混合101,023.38  3,270.00    0.02
113001043工银美丽城镇股票101,023.38  3,270.00    0.00
114001543宝盈新锐混合A101,023.38  3,270.00    0.03
115001885中欧新蓝筹混合E101,023.38  3,270.00    0.00
116000924宝盈先进制造混合A101,023.38  3,270.00    0.01
117002051诺安创新驱动混合C101,023.38  3,270.00    0.03
118002142博时外延增长主题混合101,023.38  3,270.00    0.04
119001528诺安先进制造股票101,023.38  3,270.00    0.04
120010429中欧睿见混合101,023.38  3,270.00    0.00
121010456博时产业精选混合C101,023.38  3,270.00    0.02
122519195万家品质混合101,023.38  3,270.00    0.00
123519196万家新兴蓝筹混合101,023.38  3,270.00    0.01
124010348景顺长城泰保三个月定开混合101,023.38  3,270.00    0.00
125161912万家社会责任18个月定期开放混合A101,023.38  3,270.00    0.01
126001411诺安创新驱动混合A101,023.38  3,270.00    0.03
127009791中欧创业板两年混合C101,023.38  3,270.00    0.00
128009382汇安核心资产混合C101,023.38  3,270.00    0.02
129009469博时健康成长双周定期可赎回混合C101,023.38  3,270.00    0.02
130010073方正富邦策略精选混合C101,023.38  3,270.00    0.02
131006265红土创新新科技股票101,023.38  3,270.00    0.03
132010128宝盈发展新动能股票A101,023.38  3,270.00    0.03
133009398华富成长企业精选股票101,023.38  3,270.00    0.02
134009872中欧责任投资混合A101,023.38  3,270.00    0.00
135010129宝盈发展新动能股票C101,023.38  3,270.00    0.03
136009492宝盈创新驱动股票C101,023.38  3,270.00    0.01
137009873中欧责任投资混合C101,023.38  3,270.00    0.00
138009491宝盈创新驱动股票A101,023.38  3,270.00    0.01
139003625创金合信资源主题精选股票C97,895.38  3,170.00    0.01
140003624创金合信资源主题精选股票A97,895.38  3,170.00    0.01
141009106嘉合同顺智选股票A92,588.16  2,997.00    1.30
142009107嘉合同顺智选股票C92,588.16  2,997.00    1.30
143010157汇安中证500增强A89,221.10  2,888.00    0.06
144010158汇安中证500增强C89,221.10  2,888.00    0.06
145010303华泰柏瑞量化创盈混合A82,486.98  2,670.00    0.06
146010304华泰柏瑞量化创盈混合C82,486.98  2,670.00    0.06
147004394华泰柏瑞量化创优混合65,647.82  2,125.00    0.06
148002064华富产业升级灵活配置混合32,207.38  1,070.00    0.00
149001559天弘医疗健康混合C13,439.38  470.00    0.00
150001558天弘医疗健康混合A13,439.38  470.00    0.00
151160805长盛同智优势混合(LOF)10,985.00  370.00    0.00
152009205兴银丰运稳益回报混合A10,311.38  370.00    0.00
153009206兴银丰运稳益回报混合C10,311.38  370.00    0.00
154168204中融中证煤炭指数分级10,311.38  370.00    0.00
155168203中融国证钢铁行业指数分级10,311.38  370.00    0.00
156009747中科沃土沃鑫成长混合发起C10,311.38  370.00    0.01
157206012鹏华价值精选股票10,311.38  370.00    0.00
158487021工银优质精选混合10,311.38  370.00    0.00
159007512工银沪港深股票C10,311.38  370.00    0.00
160007353工银科技创新3年封闭混合10,311.38  370.00    0.00
161008848中融智选对冲3个月定开混合10,311.38  370.00    0.00
162003125中科沃土沃鑫成长混合发起A10,311.38  370.00    0.01
163002387工银沪港深股票A10,311.38  370.00    0.00
164001496工银聚焦30股票10,311.38  370.00    0.00
165003190创金合信消费主题股票A10,311.38  370.00    0.00
166003191创金合信消费主题股票C10,311.38  370.00    0.00
167004986鹏华策略回报混合10,311.38  370.00    0.00
168620006金元顺安消费主题混合9,639.96  327.00    0.01
169007063长盛研发回报混合9,639.96  327.00    0.00
170003642长盛盛丰混合C9,639.96  327.00    0.00
171001197长盛转型升级混合9,639.96  327.00    0.00
172502013长盛中证申万一带一路分级9,639.96  327.00    0.00
173010155长盛核心成长混合A9,639.96  327.00    0.00
174502053长盛中证证券公司分级9,639.96  327.00    0.00
175002300长盛医疗量化股票9,639.96  327.00    0.00
176010156长盛核心成长混合C9,639.96  327.00    0.00
177001239长盛国企改革混合9,639.96  327.00    0.00
178519039长盛同德主题混合9,639.96  327.00    0.00
179519100长盛中证100指数9,639.96  327.00    0.00
180160813长盛同盛成长优选混合(LOF)9,639.96  327.00    0.00
181009801长盛制造精选混合C9,639.96  327.00    0.00
182009800长盛制造精选混合A9,639.96  327.00    0.00
183003641长盛盛丰混合A9,639.96  327.00    0.00
184213003宝盈策略增长混合8,966.34  327.00    0.00
185512170华宝中证医疗ETF8,966.34  327.00    0.00
186240001华宝宝康消费品混合8,966.34  327.00    0.00
187512960博时央企结构调整ETF8,966.34  327.00    0.00
188519224海富通欣荣混合A8,966.34  327.00    0.00
189519062海富通阿尔法对冲混合A8,966.34  327.00    0.00
190960010工银核心价值混合H8,966.34  327.00    0.00
191515890博时红利ETF8,966.34  327.00    0.00
192240005华宝多策略增长混合8,966.34  327.00    0.00
193730002方正富邦红利精选混合A8,966.34  327.00    0.00
194960026博时特许价值混合R8,966.34  327.00    0.00
195519223海富通欣荣混合C8,966.34  327.00    0.00
196960023工银稳健成长混合H8,966.34  327.00    0.00
197519050海富通安颐收益混合A8,966.34  327.00    0.00
198960022博时沪深300指数R8,966.34  327.00    0.00
199159961方正富邦深证100ETF8,966.34  327.00    0.00
200050009博时新兴成长混合8,966.34  327.00    0.00
201050008博时第三产业混合8,966.34  327.00    0.00
202159820天弘中证500ETF8,966.34  327.00    0.00
203050007博时平衡配置混合8,966.34  327.00    0.00
204050026博时医疗保健行业混合A8,966.34  327.00    0.00
205050022博时回报灵活配置混合8,966.34  327.00    0.00
206590006中邮中小盘灵活配置混合8,966.34  327.00    0.00
207159997天弘中证电子ETF8,966.34  327.00    0.00
208159811博时5G50ETF8,966.34  327.00    0.00
209050201博时价值增长贰号混合8,966.34  327.00    0.00
210160516博时中证全指证券公司指数8,966.34  327.00    0.00
211050001博时价值增长混合8,966.34  327.00    0.00
212050010博时特许价值混合A8,966.34  327.00    0.00
213160526博时优势企业混合A8,966.34  327.00    0.00
214159908博时创业板ETF8,966.34  327.00    0.00
215160512博时卓越品牌混合(LOF)8,966.34  327.00    0.00
216159824博时新能源汽车ETF8,966.34  327.00    0.00
217159977天弘创业板ETF8,966.34  327.00    0.00
218160505博时主题行业混合(LOF)8,966.34  327.00    0.00
219160518博时睿远事件驱动混合(LOF)8,966.34  327.00    0.00
220159998天弘中证计算机主题ETF8,966.34  327.00    0.00
221160528博时研究优选混合C8,966.34  327.00    0.00
222050002博时沪深300指数A8,966.34  327.00    0.00
223050014博时创业成长混合A8,966.34  327.00    0.00
224159968博时中证500ETF8,966.34  327.00    0.00
225160517博时中证银行指数(LOF)8,966.34  327.00    0.00
226160527博时研究优选混合A8,966.34  327.00    0.00
227320005诺安价值增长混合8,966.34  327.00    0.00
228260112景顺长城能源基建混合8,966.34  327.00    0.00
229320012诺安主题精选混合8,966.34  327.00    0.00
230260108景顺长城新兴成长混合8,966.34  327.00    0.00
231481013工银消费服务混合8,966.34  327.00    0.00
232512220景顺长城中证TMT150ETF8,966.34  327.00    0.00
233410008华富中证100指数8,966.34  327.00    0.00
234481006工银红利混合8,966.34  327.00    0.00
235420003天弘永定价值成长混合8,966.34  327.00    0.00
236410001华富竞争力优选混合8,966.34  327.00    0.00
237260104景顺长城内需增长混合8,966.34  327.00    0.00
238501090华宝中证消费龙头指数(LOF)A8,966.34  327.00    0.00
239510350工银瑞信沪深300ETF8,966.34  327.00    0.00
240420001天弘精选混合8,966.34  327.00    0.00
241260110景顺长城精选蓝筹混合8,966.34  327.00    0.00
242481008工银大盘蓝筹混合8,966.34  327.00    0.00
243420005天弘周期策略混合8,966.34  327.00    0.00
244167301方正富邦保险主题指数分级8,966.34  327.00    0.00
245260109景顺长城内需贰号混合8,966.34  327.00    0.00
246260101景顺长城优选混合8,966.34  327.00    0.00
247481015工银主题策略混合8,966.34  327.00    0.00
248164205天弘文化新兴产业股票8,966.34  327.00    0.00
249162607景顺长城资源垄断混合(LOF)8,966.34  327.00    0.00
250501097国寿安保科技创新3年封闭混合8,966.34  327.00    0.00
251481009工银沪深300指数A8,966.34  327.00    0.00
252320010诺安中证100指数A8,966.34  327.00    0.00
253162605景顺长城鼎益混合(LOF)8,966.34  327.00    0.00
254320014诺安沪深300指数增强A8,966.34  327.00    0.00
255501029华宝标普中国A股红利机会指数(LOF)A8,966.34  327.00    0.00
256481017工银量化策略混合8,966.34  327.00    0.00
257166007中欧互通精选混合A8,966.34  327.00    0.01
258515330天弘沪深300ETF8,966.34  327.00    0.00
259515900博时央企创新驱动ETF8,966.34  327.00    0.00
260512810华宝中证军工ETF8,966.34  327.00    0.00
261515980华富中证人工智能产业ETF8,966.34  327.00    0.00
262501081中欧科创主题3年封闭运作灵活配置混合8,966.34  327.00    0.00
263487016工银灵活配置混合A8,966.34  327.00    0.00
264168002国寿安保策略精选混合(LOF)8,966.34  327.00    0.00
265515000华宝中证科技龙头ETF8,966.34  327.00    0.00
266512800华宝中证银行ETF8,966.34  327.00    0.00
267163209诺安创业板指数增强(LOF)A8,966.34  327.00    0.00
268320003诺安先锋混合8,966.34  327.00    0.00
269320022诺安研究精选股票8,966.34  327.00    0.00
270481010工银中小盘混合8,966.34  327.00    0.00
271213002宝盈泛沿海混合8,966.34  327.00