行情中心升级到1.1版! 官方博客
持有 绿通科技(301322)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(%)
1002190农银新能源主题混合79,139,326.05  1,409,427.00    0.53
2003494富国天惠成长混合(LOF)C32,707,132.68  582,516.00    0.10
3161005富国天惠成长混合(LOF)A32,707,132.68  582,516.00    0.10
4000336农银研究精选混合23,022,959.90  410,026.00    0.66
5519029华夏稳增混合20,760,153.33  369,747.00    1.86
6009334富国融享18个月定期开放混合9,982,051.44  177,795.00    1.67
7002340富国价值优势混合8,253,302.33  147,007.00    0.17
8001076易方达改革红利混合7,113,138.15  126,681.00    0.31
9003501泰达睿智稳健混合6,636,930.00  118,200.00    0.37
10519700交银主题优选混合5,635,870.08  100,392.00    0.22
11000259农银区间收益混合4,761,520.00  84,800.00    0.99
12167001平安鼎泰混合(LOF)4,612,890.95  82,153.00    1.22
13519120浦银安盛新兴产业混合3,706,068.45  66,003.00    1.70
14000308建信创新中国混合3,385,845.00  60,300.00    0.27
15519694交银蓝筹混合2,858,410.33  50,927.00    0.21
16001070建信信息产业股票2,484,637.50  44,250.00    0.28
17002537平安安盈灵活配置混合2,310,572.50  41,150.00    0.86
18000965汇丰晋信新动力混合1,925,945.00  34,300.00    0.42
19009367浦银安盛科技创新一年定开混合C1,420,595.00  25,300.00    2.06
20009366浦银安盛科技创新一年定开混合A1,420,595.00  25,300.00    2.06
21004604富国新活力灵活配置混合A1,159,081.37  20,650.00    0.23
22004605富国新活力灵活配置混合C1,159,081.37  20,650.00    0.23
23008963建信科技创新混合C993,855.00  17,700.00    0.26
24008962建信科技创新混合A993,855.00  17,700.00    0.26
25162204泰达宏利行业混合934,897.50  16,650.00    0.09
26005638农银量化智慧混合923,667.50  16,450.00    0.95
27960016交银成长混合H573,498.38  10,234.00    0.03
28519692交银成长混合A573,498.38  10,234.00    0.03
29320022诺安研究精选股票358,646.72  6,403.00    0.06
30001531招商安益混合269,520.00  4,800.00    0.18
31166109信达澳银量化先锋混合(LOF)A235,830.00  4,200.00    0.02
32166110信达澳银量化先锋混合(LOF)C235,830.00  4,200.00    0.02
33100026富国天合稳健优选混合222,280.13  3,979.00    0.01
34090007大成策略回报混合218,237.33  3,907.00    0.01
35213003宝盈策略增长混合218,237.33  3,907.00    0.02
36519732交银定期支付双息平衡混合218,237.33  3,907.00    0.01
37001605国富沪港深成长精选股票218,237.33  3,907.00    0.01
38070032嘉实优化红利混合218,237.33  3,907.00    0.01
39007579宝盈先进制造混合C218,237.33  3,907.00    0.03
40160607鹏华价值优势混合(LOF)218,237.33  3,907.00    0.02
41002051诺安创新驱动混合C218,237.33  3,907.00    0.02
42070002嘉实增长混合218,237.33  3,907.00    0.01
43000924宝盈先进制造混合A218,237.33  3,907.00    0.03
44070006嘉实服务增值行业混合218,237.33  3,907.00    0.02
45184801鹏华前海万科REITS218,237.33  3,907.00    0.01
46000698宝盈科技30混合218,237.33  3,907.00    0.02
47001411诺安创新驱动混合A218,237.33  3,907.00    0.02
48320007诺安成长混合218,237.33  3,907.00    0.00
49519017大成积极成长混合218,237.33  3,907.00    0.02
50001156申万菱信新能源汽车主题灵活配置混合218,221.65  3,907.00    0.01
51310328申万菱信新动力混合218,221.65  3,907.00    0.01
52519674银河创新成长混合218,221.65  3,907.00    0.00
53310308申万菱信盛利精选混合218,221.65  3,907.00    0.03
54006803嘉实互通精选股票218,181.18  3,906.00    0.03
55005968创金合信工业周期股票A218,181.18  3,906.00    0.01
56005969创金合信工业周期股票C218,181.18  3,906.00    0.01
57005962宝盈人工智能股票A218,181.18  3,906.00    0.03
58005963宝盈人工智能股票C218,181.18  3,906.00    0.03
59008269大成睿享混合A218,181.18  3,906.00    0.00
60008270大成睿享混合C218,181.18  3,906.00    0.00
61501077富国科创主题3年封闭运作灵活配置混合218,181.18  3,906.00    0.02
62004674富国新机遇灵活配置混合A218,181.18  3,906.00    0.01
63004675富国新机遇灵活配置混合C218,181.18  3,906.00    0.01
64002560诺安和鑫混合218,181.18  3,906.00    0.01
65005028鹏华研究精选混合218,181.18  3,906.00    0.03
66003835