行情中心升级到1.1版! 官方博客
持有 巨化股份(600160)的基金
  报告期:2022-06-30
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(%)
1002943广发多因子混合170,586,744.40  12,972,376.00    0.94
2510500南方中证500ETF108,442,500.70  8,246,578.00    0.26
3004231中欧行业成长混合(LOF)C58,581,935.00  4,454,900.00    1.09
4001886中欧行业成长混合(LOF)E58,581,935.00  4,454,900.00    1.09
5166006中欧行业成长混合(LOF)A58,581,935.00  4,454,900.00    1.09
6009872中欧责任投资混合A50,075,200.00  3,808,000.00    1.08
7009873中欧责任投资混合C50,075,200.00  3,808,000.00    1.08
8010214中欧互联网混合C49,904,250.00  3,795,000.00    0.98
9010213中欧互联网混合A49,904,250.00  3,795,000.00    0.98
10519066汇添富蓝筹稳健混合43,789,500.00  3,330,000.00    0.62
11001018易方达新经济混合43,551,840.05  3,311,927.00    0.60
12008375中欧启航三年混合A39,776,120.00  3,024,800.00    1.05
13008376中欧启航三年混合C39,776,120.00  3,024,800.00    1.05
14001736圆信永丰优加生活股票38,501,595.70  2,927,878.00    0.78
15005276中欧创新成长灵活配置混合C36,883,422.45  2,804,823.00    1.04
16005275中欧创新成长灵活配置混合A36,883,422.45  2,804,823.00    1.04
17009341易方达均衡成长股票30,529,040.00  2,321,600.00    0.44
18004148圆信永丰多策略混合30,381,102.50  2,310,350.00    4.60
19110013易方达科翔混合27,692,585.00  2,105,900.00    0.52
20004958圆信永丰优享生活混合22,741,610.00  1,729,400.00    0.79
21550016信诚至远混合C16,267,865.00  1,237,100.00    0.53
22550015信诚至远混合A16,267,865.00  1,237,100.00    0.53
23161017富国中证500指数增强(LOF)13,095,164.50  995,830.00    0.16
24004934圆信永丰消费升级混合11,386,585.00  865,900.00    1.60
25515760华夏中证浙江国资创新发展ETF11,364,782.30  864,242.00    4.94
26512500华夏中证500ETF10,954,344.50  833,030.00    0.26
27007994华夏中证500指数增强A10,533,544.50  801,030.00    0.40
28007995华夏中证500指数增强C10,533,544.50  801,030.00    0.40
29010064圆信永丰兴研混合A10,520,000.00  800,000.00    0.86
30010065圆信永丰兴研混合C10,520,000.00  800,000.00    0.86
31004959圆信永丰优悦生活混合10,520,000.00  800,000.00    0.93
32002671万家沪深300指数增强C9,411,455.00  715,700.00    0.53
33002670万家沪深300指数增强A9,411,455.00  715,700.00    0.53
34159922嘉实中证500ETF8,587,305.05  653,027.00    0.26
35004344南方大数据100指数C8,547,500.00  650,000.00    0.46
36001113南方大数据100指数A8,547,500.00  650,000.00    0.46
37005994国投瑞银中证500指数量化增强A8,373,920.00  636,800.00    0.46
38007089国投瑞银中证500指数量化增强C8,373,920.00  636,800.00    0.46
39008246圆信永丰致优混合C7,854,495.00  597,300.00    0.71
40008245圆信永丰致优混合A7,854,495.00  597,300.00    0.71
41110001易方达平稳增长混合7,402,135.00  562,900.00    0.21
42510510广发中证500ETF7,401,937.75  562,885.00    0.26
43290002泰信先行策略混合7,333,755.00  557,700.00    0.98
44010080中欧优势成长混合7,051,030.00  536,200.00    0.54
45001980中欧量化驱动混合6,606,612.60  502,404.00    0.43
46159820天弘中证500ETF6,306,740.00  479,600.00    0.26
47110002易方达策略成长混合5,962,210.00  453,400.00    0.52
48002933圆信永丰强化收益债券C5,141,650.00  391,000.00    0.23
49002932圆信永丰强化收益债券A5,141,650.00  391,000.00    0.23
50001990中欧数据挖掘混合A5,079,845.00  386,300.00    0.54
51004234中欧数据挖掘混合C5,079,845.00  386,300.00    0.54
52510580易方达中证500ETF5,043,814.00  383,560.00    0.25
53009913中信保诚成长动力混合4,895,745.00  372,300.00    0.54
54006441中信建投中证500指数增强C4,883,910.00  371,400.00    0.96
55006440中信建投中证500指数增强A4,883,910.00  371,400.00    0.96
56112002易方达策略成长二号混合4,776,080.00  363,200.00    0.49
57006682景顺长城中证500指数增强4,698,495.00  357,300.00    0.25
58001490汇添富国企创新股票4,471,000.00  340,000.00    0.52
59001050汇添富成长多因子量化策略股票4,368,430.00  332,200.00    0.53
60006969圆信永丰高端制造混合4,208,000.00  320,000.00    3.96
61470089汇添富6月红添利定期开放债券C3,944,079.50  299,930.00    0.33
62470088汇添富6月红添利定期开放债券A3,944,079.50  299,930.00    0.33
63002311创金合信中证500增强A3,738,545.00  284,300.00    0.65
64002316创金合信中证500增强C3,738,545.00  284,300.00    0.65
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