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持有 亚香股份(301220)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(%)
1005825申万菱信智能驱动股票121,674.87  2,849.00    0.02
2001156申万菱信新能源汽车主题灵活配置混合121,674.87  2,849.00    0.00
3310308申万菱信盛利精选混合121,674.87  2,849.00    0.01
4310328申万菱信新动力混合121,674.87  2,849.00    0.00
5007579宝盈先进制造混合C121,230.27  2,849.00    0.01
6007578宝盈新锐混合C121,230.27  2,849.00    0.04
7005787中欧新趋势混合(LOF)C121,230.27  2,849.00    0.00
8008375中欧启航三年混合A121,230.27  2,849.00    0.00
9008376中欧启航三年混合C121,230.27  2,849.00    0.00
10008228宝盈研究精选混合C121,230.27  2,849.00    0.02
11007512工银沪港深股票C121,230.27  2,849.00    0.01
12008227宝盈研究精选混合A121,230.27  2,849.00    0.02
13005914景顺长城智能生活混合121,230.27  2,849.00    0.09
14007581宝盈鸿利收益混合C121,230.27  2,849.00    0.01
15008276财通资管价值发现混合121,230.27  2,849.00    0.01
16005878博时产业新动力混合C121,230.27  2,849.00    0.02
17005963宝盈人工智能股票C121,230.27  2,849.00    0.01
18006530中欧匠心两年持有期混合C121,230.27  2,849.00    0.00
19320018诺安新动力灵活配置混合121,230.27  2,849.00    0.02
20320001诺安平衡混合121,230.27  2,849.00    0.01
21410003华富成长趋势混合121,230.27  2,849.00    0.01
22410001华富竞争力优选混合121,230.27  2,849.00    0.04
23213006宝盈核心优势混合A121,230.27  2,849.00    0.01
24166002中欧新蓝筹混合A121,230.27  2,849.00    0.00
25320007诺安成长混合121,230.27  2,849.00    0.00
26213008宝盈资源优选混合121,230.27  2,849.00    0.01
27260103景顺长城动力平衡混合121,230.27  2,849.00    0.01
28320011诺安中小盘精选混合121,230.27  2,849.00    0.03
29005937工银精选金融地产混合A121,230.27  2,849.00    0.01
30050022博时回报灵活配置混合121,230.27  2,849.00    0.02
31506005博时科创板三年定开混合121,230.27  2,849.00    0.01
32166001中欧新趋势混合(LOF)A121,230.27  2,849.00    0.00
33483003工银精选平衡混合121,230.27  2,849.00    0.01
34213001宝盈鸿利收益混合A121,230.27  2,849.00    0.01
35001043工银美丽城镇股票121,230.27  2,849.00    0.00
36001125博时互联网主题灵活配置混合121,230.27  2,849.00    0.02
37001236博时丝路主题股票A121,230.27  2,849.00    0.01
38001720工银新增利混合121,230.27  2,849.00    0.02
39000020景顺长城品质投资混合121,230.27  2,849.00    0.01
40001117中欧精选定期开放混合A121,230.27  2,849.00    0.00
41001164中欧琪和灵活配置混合A121,230.27  2,849.00    0.00
42002142博时外延增长主题混合121,230.27  2,849.00    0.05
43002051诺安创新驱动混合C121,230.27  2,849.00    0.04
44001411诺安创新驱动混合A121,230.27  2,849.00    0.04
45001885中欧新蓝筹混合E121,230.27  2,849.00    0.00
46008415国泰大制造两年持有期混合121,230.27  2,849.00    0.01
47009234鹏华优质企业混合121,230.27  2,849.00    0.03
48006939鹏华沪深300指数(LOF)C121,230.27  2,849.00    0.00
49008528华泰柏瑞质量成长混合121,230.27  2,849.00    0.02
50008132鹏华价值驱动混合121,230.27  2,849.00    0.03
51007732民生加银持续成长混合C121,230.27  2,849.00    0.03
52217002招商安泰平衡混合121,230.27  2,849.00    0.01
53002067诺安精选回报混合121,230.27  2,849.00    0.05
54002482宝盈互联网沪港深混合121,230.27  2,849.00    0.01
55001227中邮信息产业灵活配置混合121,230.27  2,849.00    0.02
56000936博时产业新动力混合A121,230.27  2,849.00    0.02
57002556博时丝路主题股票C121,230.27  2,849.00    0.01
58001890中欧精选定期开放混合E121,230.27  2,849.00    0.00
59002560诺安和鑫混合121,230.27  2,849.00    0.00
60001881中欧新趋势混合(LOF)E121,230.27  2,849.00    0.00
61000924宝盈先进制造混合A121,230.27  2,849.00    0.01
62001054工银新金融股票121,230.27  2,849.00    0.00
63003884汇安沪深300指数增强A121,230.27  2,849.00    0.03
64002387工银沪港深股票A121,230.27  2,849.00    0.01
65000241宝盈核心优势混合C121,230.27  2,849.00    0.01
66001718工银物流产业股票121