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持有 三友化工(600409)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(%)
1519133海富通改革驱动混合171,767,846.25  20,972,875.00    1.21
2007725招商瑞文混合A85,774,213.98  10,473,042.00    0.36
3007726招商瑞文混合C85,774,213.98  10,473,042.00    0.36
4510500南方中证500ETF61,678,570.59  7,530,961.00    0.15
5519994长信金利趋势混合49,715,757.00  6,070,300.00    0.97
6009862鹏华新兴成长混合C47,388,978.00  5,786,200.00    1.93
7009861鹏华新兴成长混合A47,388,978.00  5,786,200.00    1.93
8550008信诚优胜精选混合36,855,000.00  4,500,000.00    1.18
9519956长信睿进混合C30,302,344.80  3,699,920.00    2.67
10519957长信睿进混合A30,302,344.80  3,699,920.00    2.67
11010264鹏华成长智选混合A29,832,075.00  3,642,500.00    0.70
12010265鹏华成长智选混合C29,832,075.00  3,642,500.00    0.70
13005028鹏华研究精选混合28,882,854.00  3,526,600.00    1.84
14400003东方精选混合28,665,000.00  3,500,000.00    2.56
15009423招商瑞信稳健配置混合A28,336,581.00  3,459,900.00    0.36
16009424招商瑞信稳健配置混合C28,336,581.00  3,459,900.00    0.36
17009378招商瑞恒一年持有期混合C26,760,079.71  3,267,409.00    0.36
18009377招商瑞恒一年持有期混合A26,760,079.71  3,267,409.00    0.36
19007085招商瑞庆混合C26,229,678.93  3,202,647.00    0.69
20002574招商瑞庆混合A26,229,678.93  3,202,647.00    0.69
21519003海富通收益增长混合26,040,932.19  3,179,601.00    0.80
22000893工银创新动力股票21,375,900.00  2,610,000.00    1.97
23010349诺安低碳经济股票C21,097,440.00  2,576,000.00    1.31
24001208诺安低碳经济股票A21,097,440.00  2,576,000.00    1.31
25550002中信保诚精萃成长混合19,656,000.00  2,400,000.00    0.92
26006392中信保诚创新成长混合19,656,000.00  2,400,000.00    0.95
27003293易方达科瑞灵活配置混合17,610,957.00  2,150,300.00    0.57
28001761广发安宏回报混合A17,115,462.00  2,089,800.00    0.89
29001762广发安宏回报混合C17,115,462.00  2,089,800.00    0.89
30519760交银新回报灵活配置混合C16,200,639.00  1,978,100.00    0.25
31519752交银新回报灵活配置混合A16,200,639.00  1,978,100.00    0.25
32519755交银多策略回报灵活配置混合A14,713,335.00  1,796,500.00    0.25
33519761交银多策略回报灵活配置混合C14,713,335.00  1,796,500.00    0.25
34519759交银周期回报灵活配置混合C14,146,611.57  1,727,303.00    0.25
35519738交银周期回报灵活配置混合A14,146,611.57  1,727,303.00    0.25
36110012易方达科汇灵活配置混合12,460,266.00  1,521,400.00    0.82
37008415国泰大制造两年持有期混合12,285,000.00  1,500,000.00    0.85
38004975交银恒益灵活配置混合11,660,922.00  1,423,800.00    0.30
39001479中邮风格轮动灵活配置混合11,506,950.00  1,405,000.00    3.21
40400001东方龙混合9,828,000.00  1,200,000.00    3.35
41000215广发趋势优选灵活配置混合A8,190,000.00  1,000,000.00    0.18
42008127广发趋势优选灵活配置混合C8,190,000.00  1,000,000.00    0.18
43009989华宝研究精选混合7,450,443.00  909,700.00    0.81
44009246大摩ESG量化混合7,139,223.00  871,700.00    2.22
45512500华夏中证500ETF6,284,187.00  767,300.00    0.15
46010389易方达科益混合A5,687,136.00  694,400.00    0.82
47010390易方达科益混合C5,687,136.00  694,400.00    0.82
48400016东方强化收益债券5,241,600.00  640,000.00    0.98
49009938东方欣益一年持有期混合C5,241,600.00  640,000.00    1.67
50009937东方欣益一年持有期混合A5,241,600.00  640,000.00    1.67
51005245国泰聚优价值灵活配置混合C4,914,000.00  600,000.00    0.68
52005244国泰聚优价值灵活配置混合A4,914,000.00  600,000.00    0.68
53159922嘉实中证500ETF4,905,449.64  598,956.00    0.15
54519768交银优选回报灵活配置混合A4,709,250.00  575,000.00    0.30
55519769交银优选回报灵活配置混合C4,709,250.00  575,000.00    0.30
56010246华泰柏瑞量化先行混合C4,304,664.00  525,600.00    0.58
57460009华泰柏瑞量化先行混合A4,304,664.00  525,600.00    0.58
58510510广发中证500ETF4,233,533.85  516,915.00    0.15
59001008工银国企改革股票4,194,918.00  512,200.00    0.42
60519770交银优择回报灵活配置混合A4,113,837.00  502,300.00    0.30
61519771交银优择回报灵活配置混合C4,113,837.00  502,300.00    0.30
62110002易方达策略成长混合4,096,187.55  500,145.00    0.36
63007497中庚价值灵动灵活配置混合4,095,000.00  500,000.00    0.17
64009135广发恒隆一年持有期混合A4,095,000.00  500,000.00    0.33