行情中心升级到1.1版! 官方博客
持有 新五丰(600975)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(%)
1590002中邮核心成长混合69,280,000.00  8,000,000.00    1.55
2270006广发策略优选混合58,167,488.00  6,716,800.00    1.35
3003634嘉实农业产业股票49,929,567.74  5,765,539.00    1.66
4164403前海开源沪港深农业混合(LOF)46,638,170.20  5,385,470.00    6.66
5001762广发安宏回报混合C30,486,664.00  3,520,400.00    1.58
6001761广发安宏回报混合A30,486,664.00  3,520,400.00    1.58
7501015财通多策略升级混合(LOF)23,672,110.00  2,733,500.00    8.03
8010418财通景气行业一年封闭运作混合23,402,784.00  2,702,400.00    7.90
9009970财通内需增长12个月定开混合17,332,990.00  2,001,500.00    0.80
10005959财通新视野混合C9,506,948.00  1,097,800.00    7.99
11005851财通新视野混合A9,506,948.00  1,097,800.00    7.99
12070015嘉实多元债券A6,928,000.00  800,000.00    0.42
13070016嘉实多元债券B6,928,000.00  800,000.00    0.42
14001225中邮趋势精选灵活配置混合6,928,000.00  800,000.00    0.56
15501032财通福盛混合发起(LOF)5,519,018.00  637,300.00    7.15
16590006中邮中小盘灵活配置混合5,196,000.00  600,000.00    2.05
17000545中邮核心竞争灵活配置混合5,196,000.00  600,000.00    1.47
18010637财通安盈混合C3,876,216.00  447,600.00    1.30
19010636财通安盈混合A3,876,216.00  447,600.00    1.30
20002376国寿安保核心产业灵活配置混合3,464,000.00  400,000.00    0.63
21005526工银新生代消费混合3,464,000.00  400,000.00    1.45
22161123易方达重组指数分级3,174,756.00  366,600.00    0.66
23350009天治研究驱动混合A2,345,994.00  270,900.00    7.60
24002043天治研究驱动混合C2,345,994.00  270,900.00    7.60
25510210富国上证综指ETF1,911,262.00  220,700.00    0.26
26001601鑫元鑫新收益混合A1,818,600.00  210,000.00    1.19
27001602鑫元鑫新收益混合C1,818,600.00  210,000.00    1.19
28006522财通新兴蓝筹混合A1,768,372.00  204,200.00    5.79
29006523财通新兴蓝筹混合C1,768,372.00  204,200.00    5.79
30217013招商中小盘精选混合1,693,030.00  195,500.00    0.64
31398061中海消费主题精选混合898,908.00  103,800.00    0.23
32002474中邮睿信增强债券866,000.00  100,000.00    0.26
33004885长信先优债券779,400.00  90,000.00    0.18
34519933长信利发债券692,800.00  80,000.00    0.22
35008124中邮中证500指数增强C554,240.00  64,000.00    0.95
36590007中邮中证500指数增强A554,240.00  64,000.00    0.95
37009244国寿安保稳丰6个月持有混合A519,600.00  60,000.00    0.22
38009245国寿安保稳丰6个月持有混合C519,600.00  60,000.00    0.22
39007879嘉实致安3个月定期债券433,000.00  50,000.00    0.01
40008890中邮价值优选一年定期开放混合398,360.00  46,000.00    2.96
41009387嘉实稳福混合A173,200.00  20,000.00    3.34
42009388嘉实稳福混合C173,200.00  20,000.00    3.34
43006538东海核心价值混合73,610.00  8,500.00    2.44
44168301东海祥龙混合(LOF)60,620.00  7,000.00    0.36
45000896鑫元聚鑫收益增强债券A43,300.00  5,000.00    0.31
46000897鑫元聚鑫收益增强债券C43,300.00  5,000.00    0.31
47005449华夏行业龙头混合259.80  30.00    0.00