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持有 凯旺科技(301182)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(%)
1320011诺安中小盘精选混合69,664.32  2,932.00    0.02
2007146鹏华研究智选混合69,664.32  2,932.00    0.02
3483003工银精选平衡混合69,664.32  2,932.00    0.00
4007735金鹰民安回报定开混合C69,664.32  2,932.00    0.00
5009993嘉实前沿创新混合69,664.32  2,932.00    0.00
6007343嘉实科技创新混合69,664.32  2,932.00    0.00
7001037国投瑞银锐意改革混合69,664.32  2,932.00    0.03
8000778鹏华先进制造股票69,664.32  2,932.00    0.02
9003495鹏华弘尚混合A69,664.32  2,932.00    0.02
10003496鹏华弘尚混合C69,664.32  2,932.00    0.02
11010371大成成长进取混合A69,664.32  2,932.00    0.01
12165516信诚周期轮动混合(LOF)69,664.32  2,932.00    0.00
13010264鹏华成长智选混合A69,664.32  2,932.00    0.00
14010372大成成长进取混合C69,664.32  2,932.00    0.01
15009984鹏华启航两年封闭运作混合69,664.32  2,932.00    0.00
16004450嘉实前沿科技沪港深股票69,664.32  2,932.00    0.00
17001518万家瑞兴混合69,664.32  2,932.00    0.02
18009798大成创业板两年定开混合C69,664.32  2,932.00    0.00
19008132鹏华价值驱动混合69,664.32  2,932.00    0.02
20009234鹏华优质企业混合69,664.32  2,932.00    0.02
21004986鹏华策略回报混合69,664.32  2,932.00    0.02
22320007诺安成长混合69,664.32  2,932.00    0.00
23006972金鹰民安回报定开混合A69,664.32  2,932.00    0.00
24006265红土创新新科技股票69,664.32  2,932.00    0.02
25001753红土创新新兴产业混合69,664.32  2,932.00    0.02
26010088工银优质成长混合A69,664.32  2,932.00    0.00
27009058博时科技创新混合C69,664.32  2,932.00    0.01
28005821万家新机遇龙头企业混合69,664.32  2,932.00    0.00
29002560诺安和鑫混合69,664.32  2,932.00    0.00
30004265金鹰民丰回报混合69,664.32  2,932.00    0.01
31001043工银美丽城镇股票69,664.32  2,932.00    0.00
32009740博时研究臻选持有期混合A69,664.32  2,932.00    0.01
33010265鹏华成长智选混合C69,664.32  2,932.00    0.00
34010089工银优质成长混合C69,664.32  2,932.00    0.00
35009741博时研究臻选持有期混合C69,664.32  2,932.00    0.01
36009057博时科技创新混合A69,664.32  2,932.00    0.01
37160607鹏华价值优势混合(LOF)69,664.32  2,932.00    0.00
38160627鹏华策略优选混合69,664.32  2,932.00    0.01
39160926大成创业板两年定开混合A69,664.32  2,932.00    0.00
40121005国投瑞银创新动力混合69,664.32  2,932.00    0.01
41009382汇安核心资产混合C67,288.32  2,832.00    0.01
42009381汇安核心资产混合A67,288.32  2,832.00    0.01
43003884汇安沪深300指数增强A64,912.32  2,732.00    0.02
44003885汇安沪深300指数增强C64,912.32  2,732.00    0.02
45010157汇安中证500增强A54,671.76  2,301.00    0.03
46010158汇安中证500增强C54,671.76  2,301.00    0.03
47008655招商科技创新混合A45,904.32  1,932.00    0.01
48008656招商科技创新混合C45,904.32  1,932.00    0.01
49001404招商移动互联网产业股票45,904.32  1,932.00    0.00
50090009大成行业轮动混合44,098.56  1,856.00    0.03
51320015诺安行业轮动混合41,461.20  1,745.00    0.03
52003054嘉实文体娱乐股票C37,920.96  1,596.00    0.03
53003053嘉实文体娱乐股票A37,920.96  1,596.00    0.03
54001802易方达瑞财混合I9,361.44  394.00    0.00
55001803易方达瑞财混合E9,361.44  394.00    0.00
56009364工银科技创新6个月定开混合A7,888.32  332.00    0.00
57450010国富策略回报混合7,888.32  332.00    0.00
58009365工银科技创新6个月定开混合C7,888.32  332.00    0.00
59162201泰达宏利成长混合6,985.44  294.00    0.00
60008276财通资管价值发现混合6,985.44  294.00    0.00
61005433申万菱信医药先锋股票6,985.44  294.00    0.00
62310308申万菱信盛利精选混合6,985.44  294.00    0.00
63420001天弘精选混合6,985.44  294.00    0.00
64007512工银沪港深股票C6,985.44  294.00    0.00
65005589长信企业精选两年定开混合6,985.44  294.00    0.00
66005937工银精选金融地产混合A6,985.44  294.00    0.00