行情中心升级到1.1版! 官方博客
持有 万向德农(600371)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(%)
1009394银华同力精选混合97,054,500.00  7,270,000.00    4.99
2161810银华内需精选混合(LOF)59,478,255.00  4,455,300.00    2.33
3003751万家瑞隆混合53,973,022.05  4,042,923.00    2.29
4005106银华农业产业股票发起式21,182,378.25  1,586,695.00    1.61
5180020银华成长先锋混合17,395,156.80  1,303,008.00    7.16
6006593博道中证500增强A4,723,230.00  353,800.00    0.15
7006594博道中证500增强C4,723,230.00  353,800.00    0.15
8007832博道伍佰智航股票C3,285,435.00  246,100.00    0.37
9007831博道伍佰智航股票A3,285,435.00  246,100.00    0.37
10008492万家家丰中短债债券C1,704,795.00  127,700.00    1.97
11008491万家家丰中短债债券A1,704,795.00  127,700.00    1.97
12007470博道叁佰智航股票A1,356,360.00  101,600.00    0.13
13007471博道叁佰智航股票C1,356,360.00  101,600.00    0.13
14007127博道远航混合C1,196,160.00  89,600.00    0.11
15007126博道远航混合A1,196,160.00  89,600.00    0.11
16006160博道启航混合A866,415.00  64,900.00    0.19
17006161博道启航混合C866,415.00  64,900.00    0.19
18001416嘉实事件驱动股票612,765.00  45,900.00    0.05
19008319博道久航混合C388,485.00  29,100.00    0.12
20008318博道久航混合A388,485.00  29,100.00    0.12
21007045博道沪深300增强C234,426.00  17,560.00    0.08
22007044博道沪深300增强A234,426.00  17,560.00    0.08
23000270建信灵活配置混合50,730.00  3,800.00    0.02