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持有 未来电器(301386)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(%)
1006039国富估值优势混合94,554.26  3,776.00    0.03
2213002宝盈泛沿海混合94,554.26  3,776.00    0.02
3040007华安中小盘成长混合94,554.26  3,776.00    0.01
4040015华安动态灵活配置混合94,554.26  3,776.00    0.01
5040001华安创新混合94,554.26  3,776.00    0.01
6040002华安中国A股增强指数94,554.26  3,776.00    0.01
7040035华安逆向策略混合94,554.26  3,776.00    0.00
8040025华安科技动力混合94,554.26  3,776.00    0.01
9690011民生加银积极成长混合94,554.26  3,776.00    0.03
10580009东吴多策略灵活配置混合94,554.26  3,776.00    0.04
11320011诺安中小盘精选混合94,554.26  3,776.00    0.01
12501077富国科创主题3年封闭运作灵活配置混合94,554.26  3,776.00    0.01
13162204泰达宏利行业混合94,554.26  3,776.00    0.01
14163407兴全沪深300指数(LOF)A94,554.26  3,776.00    0.00
15320007诺安成长混合94,554.26  3,776.00    0.00
16009540兴业睿进混合C94,554.26  3,776.00    0.02
17008375中欧启航三年混合A94,554.26  3,776.00    0.01
18009539兴业睿进混合A94,554.26  3,776.00    0.02
19007230兴全沪深300指数(LOF)C94,554.26  3,776.00    0.00
20010031华泰柏瑞生物医药混合C94,554.26  3,776.00    0.02
21008328诺安新兴产业混合94,554.26  3,776.00    0.02
22009794太平智选一年定期开放股票发起式94,554.26  3,776.00    0.02
23008376中欧启航三年混合C94,554.26  3,776.00    0.01
24009058博时科技创新混合C94,554.26  3,776.00    0.01
25009057博时科技创新混合A94,554.26  3,776.00    0.01
26010549富国均衡策略混合94,554.26  3,776.00    0.00
27005760富国周期优势混合94,554.26  3,776.00    0.00
28006049恒越研究精选混合A94,554.26  3,776.00    0.02
29004905华泰柏瑞生物医药混合A94,554.26  3,776.00    0.02
30006008诺安积极配置混合C94,554.26  3,776.00    0.03
31006007诺安积极配置混合A94,554.26  3,776.00    0.03
32005176富国精准医疗灵活配置混合94,554.26  3,776.00    0.00
33007192恒越研究精选混合C94,554.26  3,776.00    0.02
34001411诺安创新驱动混合A94,554.26  3,776.00    0.01
35002560诺安和鑫混合94,554.26  3,776.00    0.00
36005805华泰柏瑞医疗健康混合94,554.26  3,776.00    0.02
37001170泰达宏利复兴混合94,554.26  3,776.00    0.01
38000971诺安新经济股票94,554.26  3,776.00    0.01
39003501泰达睿智稳健混合94,554.26  3,776.00    0.01
40000471富国城镇发展股票94,554.26  3,776.00    0.01
41002051诺安创新驱动混合C94,554.26  3,776.00    0.01
42000312华安沪深300增强A94,554.26  3,776.00    0.01
43002210创金合信量化多因子股票A94,554.26  3,776.00    0.03
44000924宝盈先进制造混合A94,554.26  3,776.00    0.01
45001532华安文体健康混合94,554.26  3,776.00    0.00
46000960招商医药健康产业股票94,554.26  3,776.00    0.00
47003865创金合信量化多因子股票C94,554.26  3,776.00    0.03
48000698宝盈科技30混合94,554.26  3,776.00    0.01
49001072华安智能装备主题股票94,554.26  3,776.00    0.01
50000313华安沪深300增强C94,554.26  3,776.00    0.01
51001071华安媒体互联网混合94,554.26  3,776.00    0.00
52002350华安安华灵活配置混合94,554.26  3,776.00    0.01
53005962宝盈人工智能股票A94,554.26  3,776.00    0.01
54005928创金合信新能源汽车股票C94,554.26  3,776.00    0.00
55006154华安制造先锋混合94,554.26  3,776.00    0.01
56005969创金合信工业周期股票C94,554.26  3,776.00    0.00
57005968创金合信工业周期股票A94,554.26  3,776.00    0.00
58217009招商核心价值混合94,554.26  3,776.00    0.01
59005927创金合信新能源汽车股票A94,554.26  3,776.00    0.00
60005963宝盈人工智能股票C94,554.26  3,776.00    0.01
61007848广发聚宝混合C94,554.26  3,776.00    0.02
62007579宝盈先进制造混合C94,554.26  3,776.00    0.01
63160611鹏华优质治理混合(LOF)94,554.26  3,776.00    0.01
64005711永赢惠添利灵活配置混合94,554.26  3,776.00    0.01
65009360招商创新增长混合A94,554.26  3,776.00    0.02
66010385华安汇嘉精选混合A94,554.26  3,776.00    0.00