行情中心升级到1.1版! 官方博客
持有 美利信(301307)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(%)
1160505博时主题行业混合(LOF)28,290,428.82  836,787.00    0.44
2519017大成积极成长混合19,154,223.00  566,565.00    2.03
3001410信达澳银新能源产业股票14,315,154.00  423,400.00    0.15
4630010华商价值精选混合13,998,354.30  414,030.00    3.18
5050001博时价值增长混合6,442,406.82  190,587.00    0.30
6001858建信鑫利混合5,180,469.63  153,223.00    2.11
7000545中邮核心竞争灵活配置混合5,070,553.32  149,972.00    1.42
8008445融通产业趋势先锋股票3,898,242.42  115,312.00    2.19
9501082博时科创主题3年封闭混合3,497,549.31  103,486.00    0.70
10009057博时科技创新混合A3,222,951.00  95,365.00    0.42
11009058博时科技创新混合C3,222,951.00  95,365.00    0.42
12001157国联安睿祺灵活配置混合2,906,320.35  86,000.00    0.41
13630006华商产业升级混合2,728,467.00  80,700.00    3.18
14050201博时价值增长贰号混合2,652,305.82  78,487.00    0.32
15009511信达澳银研究优选混合2,474,892.00  73,200.00    0.15
16003434博时鑫泽混合A2,469,484.62  73,067.00    0.75
17003435博时鑫泽混合C2,469,484.62  73,067.00    0.75
18009218博时荣丰回报三年封闭混合C2,418,518.58  71,553.00    0.98
19009217博时荣丰回报三年封闭混合A2,418,518.58  71,553.00    0.98
20090009大成行业轮动混合2,275,413.00  67,300.00    2.01
21000587大成灵活配置混合2,146,935.00  63,500.00    2.03
22010403华商景气优选混合1,741,215.00  51,500.00    3.19
23001980中欧量化驱动混合1,621,100.82  47,987.00    0.05
24002553博时创业成长混合C1,398,674.94  41,379.00    0.96
25050014博时创业成长混合A1,398,674.94  41,379.00    0.96
26010329博时荣华混合C1,205,723.40  35,690.00    0.32
27010328博时荣华混合A1,205,723.40  35,690.00    0.32
28000664国联安通盈混合A1,115,730.00  33,000.00    0.75
29002485国联安通盈混合C1,115,730.00  33,000.00    0.75
30004435博时逆向投资混合C929,775.00  27,500.00    0.77
31004434博时逆向投资混合A929,775.00  27,500.00    0.77
32009967博时荣泰混合862,155.00  25,500.00    0.97
33090017大成可转债增强债券760,725.00  22,500.00    0.66
34003842中邮景泰灵活配置混合A710,010.00  21,000.00    0.49
35003843中邮景泰灵活配置混合C710,010.00  21,000.00    0.49
36004890中邮健康文娱灵活配置混合676,200.00  20,000.00    1.06
37006836永赢惠泽一年混合480,437.10  14,235.00    0.13
38009437信达澳银科技创新一年定开混合A469,959.00  13,900.00    0.15
39009438信达澳银科技创新一年定开混合C469,959.00  13,900.00    0.15
40004092博时沪港深价值优选混合C402,339.00  11,900.00    0.38
41004091博时沪港深价值优选混合A402,339.00  11,900.00    0.38
42002296长城行业轮动混合230,766.00  6,865.00    0.01
43000339长城医疗保健混合230,766.00  6,865.00    0.03
44002051诺安创新驱动混合C230,766.00  6,865.00    0.02
45000696汇添富环保行业股票230,766.00  6,865.00    0.01
46519110浦银安盛价值成长混合A230,766.00  6,865.00    0.04
47519126浦银安盛新经济结构混合230,766.00  6,865.00    0.03
48519171浦银安盛医疗健康混合230,766.00  6,865.00    0.04
49501188汇添富3年封闭运作战略配售混合(LOF)230,766.00  6,865.00    0.02
50040007华安中小盘成长混合230,766.00  6,865.00    0.01
51040035华安逆向策略混合230,766.00  6,865.00    0.00
52090007大成策略回报混合230,766.00  6,865.00    0.01
53040025华安科技动力混合230,766.00  6,865.00    0.02
54090004大成精选增值混合230,766.00  6,865.00    0.02
55090013大成竞争优势混合230,766.00  6,865.00    0.01
56005276中欧创新成长灵活配置混合C230,766.00  6,865.00    0.01
57009392汇添富优质成长混合C230,766.00  6,865.00    0.01
58005275中欧创新成长灵活配置混合A230,766.00  6,865.00    0.01
59470028汇添富社会责任混合230,766.00  6,865.00    0.03
60200012长城中小盘成长混合230,766.00  6,865.00    0.03
61320007诺安成长混合230,766.00  6,865.00    0.00
62166006中欧行业成长混合(LOF)A230,766.00  6,865.00    0.01
63090018大成新锐产业混合230,766.00  6,865.00    0.00
64008375中欧启航三年混合A230,766.00  6,865.00    0.02
65009872中欧责任投资混合A230,766.00  6,865.00    0.01
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