行情中心升级到1.1版! 官方博客
持有 财达证券(600906)的基金
  报告期:2021-06-30
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(%)
1007735金鹰民安回报定开混合C128,237.36  7,597.00    0.01
2010088工银优质成长混合A128,237.36  7,597.00    0.00
3008374华泰柏瑞景气回报混合C128,237.36  7,597.00    0.03
4006883华泰保兴健康消费混合C128,237.36  7,597.00    0.08
5160805长盛同智优势混合(LOF)128,237.36  7,597.00    0.02
6483003工银精选平衡混合128,237.36  7,597.00    0.01
7010291华泰柏瑞研究精选混合C128,237.36  7,597.00    0.01
8000110金鹰元安混合A128,237.36  7,597.00    0.02
9004375华泰保兴吉年丰混合C128,237.36  7,597.00    0.01
10004374华泰保兴吉年丰混合A128,237.36  7,597.00    0.01
11002513金鹰元安混合C128,237.36  7,597.00    0.02
12001072华安智能装备主题股票128,237.36  7,597.00    0.02
13006882华泰保兴健康消费混合A128,237.36  7,597.00    0.08
14005905华泰保兴成长优选混合C128,237.36  7,597.00    0.03
15006972金鹰民安回报定开混合A128,237.36  7,597.00    0.01
16007586华泰保兴多策略股票128,237.36  7,597.00    0.03
17010028华泰柏瑞创新升级混合C128,237.36  7,597.00    0.01
18009878平安低碳经济混合A128,237.36  7,597.00    0.00
19007082平安高端制造混合A128,237.36  7,597.00    0.01
20010177中加新兴消费混合C128,237.36  7,597.00    0.10
21010176中加新兴消费混合A128,237.36  7,597.00    0.10
22008950平安匠心优选混合C128,237.36  7,597.00    0.01
23009854中加优势企业混合C128,237.36  7,597.00    0.08
24008949平安匠心优选混合A128,237.36  7,597.00    0.01
25009879平安低碳经济混合C128,237.36  7,597.00    0.00
26009853中加优势企业混合A128,237.36  7,597.00    0.08
27007083平安高端制造混合C128,237.36  7,597.00    0.01
28519674银河创新成长混合128,237.36  7,597.00    0.00
29161609融通动力先锋混合128,237.36  7,597.00    0.01
30006600人保沪深300指数128,237.36  7,597.00    0.07
31001400安信鑫安得利混合C128,237.36  7,597.00    0.02
32001399安信鑫安得利混合A128,237.36  7,597.00    0.02
33001009上投摩根安全战略股票128,237.36  7,597.00    0.02
34000966中邮核心科技创新灵活配置混合128,237.36  7,597.00    0.11
35007968华泰柏瑞研究精选混合A128,237.36  7,597.00    0.01
36003739新华鑫弘灵活配置混合128,237.36  7,597.00    0.09
37008373华泰柏瑞景气回报混合A128,237.36  7,597.00    0.03
38009636华泰柏瑞景气优选混合128,237.36  7,597.00    0.01
39000566华泰柏瑞创新升级混合A128,237.36  7,597.00    0.01
40002849金信智能中国2025混合128,237.36  7,597.00    0.09
41000967华泰柏瑞创新动力混合128,237.36  7,597.00    0.03
42008955交银创新领航混合128,237.36  7,597.00    0.00
43007067浦银安盛先进制造混合C128,237.36  7,597.00    0.02
44007524汇添富内需增长股票C128,237.36  7,597.00    0.01
45007066浦银安盛先进制造混合A128,237.36  7,597.00    0.02
46007523汇添富内需增长股票A128,237.36  7,597.00    0.01
47008269大成睿享混合A128,237.36  7,597.00    0.02
48008063汇添富大盘核心资产混合128,237.36  7,597.00    0.00
49005552国富新趋势混合A128,237.36  7,597.00    0.02
50006122华安低碳生活混合128,237.36  7,597.00    0.02
51006396长信双利优选混合E128,237.36  7,597.00    0.04
52006430凯石澜龙头经济定开混合128,237.36  7,597.00    0.02
53005589长信企业精选两年定开混合128,237.36  7,597.00    0.02
54005802添富智能制造股票128,237.36  7,597.00    0.01
55005553国富新趋势混合C128,237.36  7,597.00    0.02
56004688添富熙和混合C128,237.36  7,597.00    0.04
57002560诺安和鑫混合128,237.36  7,597.00    0.00
58002729华富益鑫灵活配置混合C128,237.36  7,597.00    0.02
59004687添富熙和混合A128,237.36  7,597.00    0.04
60005094万家臻选混合128,237.36  7,597.00    0.00
61001801汇添富达欣混合A128,237.36  7,597.00    0.06
62002728华富益鑫灵活配置混合A128,237.36  7,597.00    0.02
63002021华夏回报二号混合128,237.36  7,597.00    0.00
64004176博时鑫泰混合C128,237.36  7,597.00    0.04
65004437添富年年泰定开混合C128,237.36  7,597.00    0.06
66001449华商双驱优选混合128,237.36