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持有 真兰仪表(301303)的基金
  报告期:2023-06-30
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(%)
1006402先锋量化优选混合C763,524.00  33,400.00    1.05
2006401先锋量化优选混合A763,524.00  33,400.00    1.05
3009798大成创业板两年定开混合C241,150.32  10,574.00    0.03
4000471富国城镇发展股票241,150.32  10,574.00    0.02
5009331鹏华成长价值混合C241,150.32  10,574.00    0.02
6009086鹏华价值共赢两年持有期混合241,150.32  10,574.00    0.03
7009861鹏华新兴成长混合A241,150.32  10,574.00    0.01
8010264鹏华成长智选混合A241,150.32  10,574.00    0.01
9009862鹏华新兴成长混合C241,150.32  10,574.00    0.01
10009330鹏华成长价值混合A241,150.32  10,574.00    0.02
11005028鹏华研究精选混合241,150.32  10,574.00    0.03
12160607鹏华价值优势混合(LOF)241,150.32  10,574.00    0.02
13005434鹏华睿投混合241,150.32  10,574.00    0.05
14003835鹏华沪深港新兴成长混合241,150.32  10,574.00    0.01
15007343嘉实科技创新混合241,150.32  10,574.00    0.02
16009993嘉实前沿创新混合241,150.32  10,574.00    0.02
17004450嘉实前沿科技沪港深股票241,150.32  10,574.00    0.02
18006803嘉实互通精选股票241,150.32  10,574.00    0.03
19003625创金合信资源主题精选股票C241,150.32  10,574.00    0.04
20002387工银沪港深股票A241,150.32  10,574.00    0.02
21001694华安沪港深外延增长灵活配置混合241,150.32  10,574.00    0.01
22003624创金合信资源主题精选股票A241,150.32  10,574.00    0.04
23006253永赢消费主题混合C241,150.32  10,574.00    0.02
24001071华安媒体互联网混合241,150.32  10,574.00    0.00
25005711永赢惠添利灵活配置混合241,150.32  10,574.00    0.03
26005969创金合信工业周期股票C241,150.32  10,574.00    0.01
27005968创金合信工业周期股票A241,150.32  10,574.00    0.01
28006252永赢消费主题混合A241,150.32  10,574.00    0.02
29184801鹏华前海万科REITS241,150.32  10,574.00    0.01
30160926大成创业板两年定开混合A241,150.32  10,574.00    0.03
31007512工银沪港深股票C241,150.32  10,574.00    0.02
32008734交银科锐科技创新混合241,150.32  10,574.00    0.03
33010386华安汇嘉精选混合C241,150.32  10,574.00    0.01
34010385华安汇嘉精选混合A241,150.32  10,574.00    0.01
35008270大成睿享混合C241,150.32  10,574.00    0.00
36008269大成睿享混合A241,150.32  10,574.00    0.00
37519002华安安信消费混合241,150.32  10,574.00    0.00
38519017大成积极成长混合241,150.32  10,574.00    0.03
39002556博时丝路主题股票C241,150.32  10,574.00    0.02
40001605国富沪港深成长精选股票241,150.32  10,574.00    0.01
41320007诺安成长混合241,150.32  10,574.00    0.00
42090007大成策略回报混合241,150.32  10,574.00    0.01
43040007华安中小盘成长混合241,150.32  10,574.00    0.01
44040035华安逆向策略混合241,150.32  10,574.00    0.00
45040025华安科技动力混合241,150.32  10,574.00    0.02
46090013大成竞争优势混合241,150.32  10,574.00    0.01
47310328申万菱信新动力混合241,150.32  10,574.00    0.01
48001236博时丝路主题股票A241,150.32  10,574.00    0.02
49009741博时研究臻选持有期混合C241,150.32  10,574.00    0.03
50009057博时科技创新混合A241,150.32  10,574.00    0.03
51310308申万菱信盛利精选混合241,150.32  10,574.00    0.03
52009740博时研究臻选持有期混合A241,150.32  10,574.00    0.03
53009058博时科技创新混合C241,150.32  10,574.00    0.03
54010549富国均衡策略混合241,150.32  10,574.00    0.01
55007192恒越研究精选混合C241,150.32  10,574.00    0.04
56006049恒越研究精选混合A241,150.32  10,574.00    0.04
57005760富国周期优势混合241,150.32  10,574.00    0.01
58005825申万菱信智能驱动股票241,150.32  10,574.00    0.04
59002051诺安创新驱动混合C241,150.32  10,574.00    0.02
60002560诺安和鑫混合241,150.32  10,574.00    0.01
61001411诺安创新驱动混合A241,150.32  10,574.00    0.02
62001156申万菱信新能源汽车主题灵活配置混合241,150.32  10,574.00    0.01
63010265鹏华成长智选混合C241,150.32  10,574.00    0.01
64005812鹏华产业精选混合229,086.00  10,045.00    0.04
65005630华安研究精选混合221,856.66  9,728.00    0.03
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