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持有 中机认检(301508)的基金
  报告期:2024-06-30
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(%)
1470098汇添富逆向投资混合154,714.56  4,186.00    0.02
2010264鹏华成长智选混合A154,714.56  4,186.00    0.01
3010265鹏华成长智选混合C154,714.56  4,186.00    0.01
4020005国泰金马稳健混合154,714.56  4,186.00    0.02
5007146鹏华研究智选混合154,714.56  4,186.00    0.05
6003835鹏华沪深港新兴成长混合154,714.56  4,186.00    0.01
7005802添富智能制造股票154,714.56  4,186.00    0.01
8003593国泰景气行业灵活配置混合145,437.60  3,935.00    0.06
9217012招商行业领先混合A126,846.72  3,432.00    0.06
10009433德邦科技创新一年定开混合C90,736.80  2,455.00    0.12
11009432德邦科技创新一年定开混合A90,736.80  2,455.00    0.12
12009886新华景气行业混合C17,962.56  486.00    0.00
13009885新华景气行业混合A17,962.56  486.00    0.00
14166301华商新趋势优选混合17,962.56  486.00    0.00
15000390华商优势行业混合17,962.56  486.00    0.00
16630002华商盛世成长混合17,962.56  486.00    0.00
17673040西部利得行业主题优选混合A15,486.24  419.00    0.01
18673043西部利得行业主题优选混合C15,486.24  419.00    0.01
19530005建信优化配置混合15,486.24  419.00    0.00
20519688交银精选混合15,486.24  419.00    0.00
21519732交银定期支付双息平衡混合15,486.24  419.00    0.00
22519736交银新成长混合15,486.24  419.00    0.00
23519698交银先锋混合15,486.24  419.00    0.00
24519772交银新生活力灵活配置混合15,486.24  419.00    0.00
25519767交银科技创新灵活配置混合15,486.24  419.00    0.00
26960020南方优选价值混合H15,486.24  419.00    0.00
27960021国富潜力组合混合H15,486.24  419.00    0.00
28217010招商大盘蓝筹混合15,486.24  419.00    0.00
29217009招商核心价值混合15,486.24  419.00    0.00
30210004金鹰稳健成长混合15,486.24  419.00    0.00
31320011诺安中小盘精选混合15,486.24  419.00    0.00
32320003诺安先锋混合15,486.24  419.00    0.00
33320005诺安价值增长混合15,486.24  419.00    0.00
34400011东方核心动力混合15,486.24  419.00    0.01
35400003东方精选混合15,486.24  419.00    0.00
36320015诺安行业轮动混合15,486.24  419.00    0.00
37202027南方高端装备混合A15,486.24  419.00    0.00
38202011南方优选价值混合A15,486.24  419.00    0.00
39470021汇添富优选回报混合A15,486.24  419.00    0.00
40470009汇添富民营活力混合A15,486.24  419.00    0.00
41501087交银瑞丰混合15,486.24  419.00    0.00
42501188汇添富3年封闭运作战略配售混合(LOF)15,486.24  419.00    0.00
43450001国富中国收益混合15,486.24  419.00    0.00
44450003国富潜力组合混合A15,486.24  419.00    0.00
45506005博时科创板三年定开混合15,486.24  419.00    0.00
46506002易方达科创板两年定期开放混合15,486.24  419.00    0.00
47510390平安沪深300ETF15,486.24  419.00    0.00
48510590平安中证500ETF15,486.24  419.00    0.00
49519018汇添富均衡增长混合15,486.24  419.00    0.00
50200010长城双动力混合15,486.24  419.00    0.01
51184801鹏华前海万科REITS15,486.24  419.00    0.00
52163407兴全沪深300指数(LOF)A15,486.24  419.00    0.00
53161728招商3年封闭运作战略配售混合(LOF)15,486.24  419.00    0.00
54168204中融中证煤炭指数分级15,486.24  419.00    0.00
55009794太平智选一年定期开放股票发起式15,486.24  419.00    0.00
56009808易方达创新成长混合15,486.24  419.00    0.00
57009939淳厚欣享混合C15,486.24  419.00    0.00
58009931淳厚欣享混合A15,486.24  419.00    0.00
59010013易方达信息行业精选股票15,486.24  419.00    0.00
60009086鹏华价值共赢两年持有期混合15,486.24  419.00    0.00
61009076工银圆兴混合15,486.24  419.00    0.00
62009009平安科技创新混合C15,486.24  419.00    0.01
63009008平安科技创新混合A15,486.24  419.00    0.01
64009413易方达招易一年持有期混合C15,486.24  419.00    0.00
65009412易方达招易一年持有期混合A15,486.24  419.00    0.00
66009706民生加银城镇化混合C15,486.24  419.00    0.00
67009704南方景气驱动混合A15,486.24  419.00    0.00
68009705南方景气驱动混合C15,486.24  419.00    0.00
69009647南方核心成长混合C15,486.24  419.00    0.00
70009646南方核心成长混合A15,486.24  419.00    0.00
71009681南方创新精选一年混合A15,486.24  419.00    0.00
72009682南方创新精选一年混合C15,486.24  419.00    0.00
73009331鹏华成长价值混合C15,486.24  419.00    0.00
74009330鹏华成长价值混合A15,486.24  419.00    0.00
75009318南方成长先锋混合A15,486.24  419.00    0.00
76009319南方成长先锋混合C15,486.24  419.00    0.00
77007085招商瑞庆混合C15,486.24  419.00    0.00
78007230兴全沪深300指数(LOF)C15,486.24  419.00    0.00
79007340南方科技创新混合A15,486.24  419.00    0.00
80007346易方达科技创新混合15,486.24  419.00    0.00
81007341南方科技创新混合C15,486.24  419.00    0.00
82007355汇添富科技创新混合A15,486.24  419.00    0.00
83007356汇添富科技创新混合C15,486.24  419.00    0.00
84006972金鹰民安回报定开混合A15,486.24  419.00    0.00
85006539南方优选价值混合C15,486.24  419.00    0.00
86020009国泰金鹏蓝筹混合15,486.24  419.00    0.00
87110002易方达策略成长混合15,486.24  419.00    0.00
88010460兴业研究精选混合15,486.24  419.00    0.00
89080012长盛电子信息产业混合A15,486.24  419.00    0.00
90010132南方创新成长混合A15,486.24  419.00    0.00
91010127平安价值成长混合C15,486.24  419.00    0.00
92010126平安价值成长混合A15,486.24  419.00    0.00
93010133南方创新成长混合C15,486.24  419.00    0.00
94160805长盛同智优势混合(LOF)15,486.24  419.00    0.01
95160211国泰中小盘成长混合(LOF)15,486.24  419.00    0.00
96008507交银内核驱动混合15,486.24  419.00    0.00
97008786长城健康生活混合15,486.24  419.00    0.00
98008488华商恒益稳健混合15,486.24  419.00    0.00
99008134鹏华优选价值股票15,486.24  419.00    0.00
100007726招商瑞文混合C15,486.24  419.00    0.00
101007725招商瑞文混合A15,486.24  419.00    0.00
102007735金鹰民安回报定开混合C15,486.24  419.00    0.00
103112002易方达策略成长二号混合15,486.24  419.00    0.00
104000404易方达新兴成长混合15,486.24  419.00    0.00
105000408民生加银城镇化混合A15,486.24  419.00    0.00
106000339长城医疗保健混合15,486.24  419.00    0.00
107000756建信潜力新蓝筹股票15,486.24  419.00    0.00
108000729建信中小盘先锋股票15,486.24  419.00    0.00
109000696汇添富环保行业股票15,486.24  419.00    0.00
110000697汇添富移动互联股票15,486.24  419.00    0.00
111000251工银金融地产混合15,486.24  419.00    0.00
112001054工银新金融股票15,486.24  419.00    0.00
113001140工银总回报灵活配置混合15,486.24  419.00    0.00
114001411诺安创新驱动混合A15,486.24  419.00    0.00
115001210天弘互联网混合15,486.24  419.00    0.00
116005962宝盈人工智能股票A15,486.24  419.00    0.00
117005963宝盈人工智能股票C15,486.24  419.00    0.00
118005938工银精选金融地产混合C15,486.24  419.00    0.01
119005937工银精选金融地产混合A15,486.24  419.00    0.01
120006101平安优势产业混合C15,486.24  419.00    0.00
121006100平安优势产业混合A15,486.24  419.00    0.00
122002051诺安创新驱动混合C15,486.24  419.00    0.00
123001816汇添富新睿精选混合A15,486.24  419.00    0.02
124001513易方达信息产业混合15,486.24  419.00    0.00
125001528诺安先进制造股票15,486.24  419.00    0.00
126001744诺安进取回报混合15,486.24  419.00    0.00
127001743诺安优选回报混合15,486.24  419.00    0.00
128002545东方岳灵活配置混合15,486.24  419.00    0.00
129002560诺安和鑫混合15,486.24  419.00    0.00
130002574招商瑞庆混合A15,486.24  419.00    0.00
131002563泓德泓汇混合15,486.24  419.00    0.01
132002959汇添富盈泰混合15,486.24  419.00    0.01
133002164汇添富新睿精选混合C15,486.24  419.00    0.02
134002450平安睿享文娱混合A15,486.24  419.00    0.00
135002451平安睿享文娱混合C15,486.24  419.00    0.00
136002418汇添富优选回报混合C15,486.24  419.00    0.00
137004764中科沃土沃嘉混合C15,486.24  419.00    0.01
138005207南方高端装备混合C15,486.24  419.00    0.00
139004763中科沃土沃嘉混合A15,486.24  419.00    0.01
140690001民生加银品牌蓝筹混合14,340.48  388.00    0.01
141003641长盛盛丰混合A13,933.92  377.00    0.01
142003642长盛盛丰混合C13,933.92  377.00    0.01
143001726汇添富新兴消费股票13,638.24  369.00    0.01
144010602长城均衡优选混合13,120.80  355.00    0.01
145168203中融国证钢铁行业指数分级12,899.04  349.00    0.01
146010271国富价值成长一年持有期混合A12,714.24  344.00    0.01
147010272国富价值成长一年持有期混合C12,714.24  344.00    0.01
148690005民生加银内需增长混合12,307.68  333.00    0.00
149481013工银消费服务混合11,790.24  319.00    0.01
150159958工银创业板指数ETF10,533.60  285.00    0.01
151002053诺安优势行业混合C10,311.84  279.00    0.01
152000538诺安优势行业混合A10,311.84  279.00    0.01
153000974安信消费医药股票9,831.36  266.00    0.01
154004986鹏华策略回报混合9,387.84  254.00    0.00
155400001东方龙混合8,574.72  232.00    0.01
156002289华商改革创新股票8,168.16  221.00    0.01
157206012鹏华价值精选股票7,946.40  215.00    0.00
158450011国富研究精选混合7,872.48  213.00    0.01
159004193招商中证500指数C7,872.48  213.00    0.00
160004192招商中证500指数A7,872.48  213.00    0.00
161501099平安科技创新3年封闭混合7,022.40  190.00    0.01
162002304平安安心灵活配置混合A6,911.52  187.00    0.04
163007048平安安心灵活配置混合C6,911.52  187.00    0.04
164160624鹏华消费领先混合6,209.28  168.00    0.00
165000409鹏华环保产业股票4,398.24  119.00    0.00
166002387工银沪港深股票A702.24  19.00    0.00
167006616工银战略新兴产业混合C702.24  19.00    0.00
168006615工银战略新兴产业混合A702.24  19.00    0.00
169007512工银沪港深股票C702.24  19.00    0.00
170001106华商健康生活混合258.72  7.00    0.00
171320020诺安策略精选股票36.96  1.00    0.00