行情中心升级到1.1版! 官方博客
持有 嘉戎技术(301148)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(%)
1009736汇添富稳健收益混合A133,358.10  5,153.00    0.01
2501079大成科创主题3年封闭混合133,358.10  5,153.00    0.01
3519019大成景阳领先混合133,358.10  5,153.00    0.02
4009741博时研究臻选持有期混合C133,358.10  5,153.00    0.01
5090007大成策略回报混合133,358.10  5,153.00    0.01
6090013大成竞争优势混合133,358.10  5,153.00    0.02
7000215广发趋势优选灵活配置混合A133,358.10  5,153.00    0.00
8007085招商瑞庆混合C133,358.10  5,153.00    0.00
9010372大成成长进取混合C133,358.10  5,153.00    0.02
10009136广发恒隆一年持有期混合C133,358.10  5,153.00    0.01
11009798大成创业板两年定开混合C133,358.10  5,153.00    0.00
12009135广发恒隆一年持有期混合A133,358.10  5,153.00    0.01
13010371大成成长进取混合A133,358.10  5,153.00    0.02
14008270大成睿享混合C133,358.10  5,153.00    0.00
15008656招商科技创新混合C133,358.10  5,153.00    0.03
16007848广发聚宝混合C133,358.10  5,153.00    0.02
17008655招商科技创新混合A133,358.10  5,153.00    0.03
18008269大成睿享混合A133,358.10  5,153.00    0.00
19007343嘉实科技创新混合133,358.10  5,153.00    0.01
20001756嘉实策略优选混合133,358.10  5,153.00    0.02
21000585嘉实对冲套利定期混合133,358.10  5,153.00    0.02
22004450嘉实前沿科技沪港深股票133,358.10  5,153.00    0.01
23009993嘉实前沿创新混合133,358.10  5,153.00    0.01
24001189广发聚宝混合A133,358.10  5,153.00    0.02
25002574招商瑞庆混合A133,358.10  5,153.00    0.00
26000628大成高新技术产业股票133,358.10  5,153.00    0.00
27001404招商移动互联网产业股票133,358.10  5,153.00    0.01
28590002中邮核心成长混合133,358.10  5,153.00    0.00
29470006汇添富医药保健混合A133,358.10  5,153.00    0.00
30213008宝盈资源优选混合133,358.10  5,153.00    0.01
31162201泰达宏利成长混合133,358.10  5,153.00    0.01
32050004博时精选混合A133,358.10  5,153.00    0.01
33519068汇添富成长焦点混合133,358.10  5,153.00    0.00
34007581宝盈鸿利收益混合C133,358.10  5,153.00    0.01
35007639汇添富3年封闭竞争优势混合133,358.10  5,153.00    0.01
36008025汇添富稳健增长混合A133,358.10  5,153.00    0.01
37008026汇添富稳健增长混合C133,358.10  5,153.00    0.01
38501188汇添富3年封闭运作战略配售混合(LOF)133,358.10  5,153.00    0.01
39213001宝盈鸿利收益混合A133,358.10  5,153.00    0.01
40470098汇添富逆向投资混合133,358.10  5,153.00    0.01
41006408添富消费升级混合133,358.10  5,153.00    0.00
42009424招商瑞信稳健配置混合C133,358.10  5,153.00    0.00
43009423招商瑞信稳健配置混合A133,358.10  5,153.00    0.00
44010342招商产业精选股票C133,358.10  5,153.00    0.00
45213006宝盈核心优势混合A133,358.10  5,153.00    0.01
46005802添富智能制造股票133,358.10  5,153.00    0.00
47008127广发趋势优选灵活配置混合C133,358.10  5,153.00    0.00
48007726招商瑞文混合C133,358.10  5,153.00    0.00
49007725招商瑞文混合A133,358.10  5,153.00    0.00
50010341招商产业精选股票A133,358.10  5,153.00    0.00
51009377招商瑞恒一年持有期混合A133,358.10  5,153.00    0.00
52009378招商瑞恒一年持有期混合C133,358.10  5,153.00    0.00
53002420汇添富盈鑫混合133,358.10  5,153.00    0.01
54000696汇添富环保行业股票133,358.10  5,153.00    0.00
55000241宝盈核心优势混合C133,358.10  5,153.00    0.01
56002556博时丝路主题股票C133,358.10  5,153.00    0.01
57001725汇添富高端制造股票133,358.10  5,153.00    0.01
58009549汇添富中盘价值精选混合C133,358.10  5,153.00    0.00
59001236博时丝路主题股票A133,358.10  5,153.00    0.01
60000083汇添富消费行业混合133,358.10  5,153.00    0.00
61009057博时科技创新混合A133,358.10  5,153.00    0.01
62010439汇添富稳健汇盈一年持有混合133,358.10  5,153.00    0.01
63009740博时研究臻选持有期混合A133,358.10  5,153.00    0.01
64090003大成蓝筹稳健混合133,358.10  5,153.00    0.01
65160926大成创业板两年定开混合A133,358.10  5,153.00    0.00
66009737汇添富稳健收益混合C133,35