行情中心升级到1.1版! 官方博客
持有 建设机械(600984)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(%)
1519704交银先进制造混合36,924,400.80  5,698,210.00    0.44
2160142南方3年封闭运作战略配售混合(LOF)30,011,342.40  4,631,380.00    1.53
3009402交银启明混合28,680,998.40  4,426,080.00    0.49
4007129天弘增强回报债券C19,221,364.80  2,966,260.00    0.15
5007128天弘增强回报债券A19,221,364.80  2,966,260.00    0.15
6009735天弘增强回报债券E19,221,364.80  2,966,260.00    0.15
7009822鹏华招华一年持有期混合A14,320,800.00  2,210,000.00    0.09
8009823鹏华招华一年持有期混合C14,320,800.00  2,210,000.00    0.09
9206008鹏华丰盛稳固收益债券10,431,439.20  1,609,790.00    0.14
10000054鹏华双债增利债券9,602,517.60  1,481,870.00    0.14
11007177浙商智能行业优选混合A8,423,410.32  1,299,909.00    0.60
12007217浙商智能行业优选混合C8,423,410.32  1,299,909.00    0.60
13009610天弘永利债券C7,885,512.00  1,216,900.00    0.02
14420102天弘永利债券B7,885,512.00  1,216,900.00    0.02
15420002天弘永利债券A7,885,512.00  1,216,900.00    0.02
16002794天弘永利债券E7,885,512.00  1,216,900.00    0.02
17000969前海开源大安全混合6,873,789.60  1,060,770.00    4.96
18003107光大保德信安祺债券A6,739,200.00  1,040,000.00    0.25
19003108光大保德信安祺债券C6,739,200.00  1,040,000.00    0.25
20001060前海开源高端装备制造混合4,853,908.80  749,060.00    4.94
21009182浙商智多兴稳健回报一年持有期混合C4,212,000.00  650,000.00    0.23
22009181浙商智多兴稳健回报一年持有期混合A4,212,000.00  650,000.00    0.23
23006324合煦智远嘉选混合C3,085,238.16  476,117.00    2.65
24006323合煦智远嘉选混合A3,085,238.16  476,117.00    2.65
25240002华宝宝康配置混合2,948,400.00  455,000.00    0.61
26210002金鹰红利价值混合2,657,253.60  410,070.00    2.18
27512100南方中证1000ETF1,942,639.20  299,790.00    0.07
28004694天弘策略精选混合A1,700,222.40  262,380.00    1.75
29004748天弘策略精选混合C1,700,222.40  262,380.00    1.75
30002714鹏华金城灵活配置混合1,624,147.20  250,640.00    0.22
31005657光大保德信安泽债券C1,179,360.00  182,000.00    0.13
32005656光大保德信安泽债券A1,179,360.00  182,000.00    0.13
33004848中欧睿泓定期开放混合1,042,891.20  160,940.00    0.05
34470007汇添富上证综合指数848,452.32  130,934.00    0.10
35375010上投摩根中国优势混合805,729.68  124,341.00    0.03
36420001天弘精选混合726,991.20  112,190.00    0.11
37002513金鹰元安混合C612,424.80  94,510.00    0.10
38000110金鹰元安混合A612,424.80  94,510.00    0.10
39002425金鹰元禧混合C609,897.60  94,120.00    0.14
40210006金鹰元禧混合A609,897.60  94,120.00    0.14
41420008天弘债券发起式A565,120.80  87,210.00    0.26
42420108天弘债券发起式B565,120.80  87,210.00    0.26
43210011金鹰灵活配置混合C563,565.60  86,970.00    0.14
44210010金鹰灵活配置混合A563,565.60  86,970.00    0.14
45001536南方君选混合318,427.20  49,140.00    0.08
46009064鹏扬景沃六个月混合A305,791.20  47,190.00    0.01
47009065鹏扬景沃六个月混合C305,791.20  47,190.00    0.01
48001181南方改革机遇混合276,307.20  42,640.00    0.07
49510290南方上证380ETF216,367.20  33,390.00    0.12
50202213南方核心竞争混合171,007.20  26,390.00    0.07
51006486广发中证1000指数A116,964.00  18,050.00    0.07
52006487广发中证1000指数C116,964.00  18,050.00    0.07
53007505华夏中证AH经济蓝筹股票指数A43,156.80  6,660.00    0.04
54007506华夏中证AH经济蓝筹股票指数C43,156.80  6,660.00    0.04
55162413华宝中证1000指数分级26,956.80  4,160.00    0.07
56510220华泰柏瑞中小盘ETF15,163.20  2,340.00    0.06
57010487中银顺盈回报一年持有期混合7,581.60  1,170.00    0.01
58007571南方上证380ETF联接C4,082.40  630.00    0.00
59202025南方上证380ETF联接A4,082.40  630.00    0.00
60202023南方优选成长混合A1,568.16  242.00    0.00
61005206南方优选成长混合C1,568.16  242.00    0.00
62000481华商双债丰利债券C842.40  130.00    0.00
63206003鹏华信用增利A842.40  130.00    0.00
64206004鹏华信用增利B842.40  130.00    0.00
65000463华商双债丰利债券A842.40  130.00    0.00