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持有 航民股份(600987)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(%)
1166005中欧价值发现混合A132,480,342.67  24,855,599.00    3.11
2004232中欧价值发现混合C132,480,342.67  24,855,599.00    3.11
3001882中欧价值发现混合E132,480,342.67  24,855,599.00    3.11
4005764中欧潜力价值灵活配置混合C72,548,308.95  13,611,315.00    3.00
5001810中欧潜力价值灵活配置混合A72,548,308.95  13,611,315.00    3.00
6090007大成策略回报混合63,744,673.33  11,959,601.00    6.14
7008269大成睿享混合A54,622,293.05  10,248,085.00    1.74
8008270大成睿享混合C54,622,293.05  10,248,085.00    1.74
9090013大成竞争优势混合22,465,070.55  4,214,835.00    3.48
10166024中欧恒利三年定期开放混合16,158,785.11  3,031,667.00    3.53
11001891中欧成长优选混合E8,068,100.95  1,513,715.00    3.16
12166020中欧成长优选混合A8,068,100.95  1,513,715.00    3.16
13001468广发改革混合6,150,883.96  1,154,012.00    0.71
14004618建信鑫稳回报灵活配置混合C1,191,788.00  223,600.00    0.25
15004617建信鑫稳回报灵活配置混合A1,191,788.00  223,600.00    0.25
16510210富国上证综指ETF1,125,232.29  211,113.00    0.15
17005113平安沪深300指数量化增强A447,720.00  84,000.00    0.16
18005114平安沪深300指数量化增强C447,720.00  84,000.00    0.16
19510760国泰上证综合ETF437,060.00  82,000.00    0.19
20159936广发中证全指可选消费ETF291,225.87  54,639.00    0.10
21008353泰达宏利消费混合A220,129.00  41,300.00    0.40
22008354泰达宏利消费混合C220,129.00  41,300.00    0.40
23005636博时量化多策略股票C186,017.00  34,900.00    0.09
24005635博时量化多策略股票A186,017.00  34,900.00    0.09
25229002泰达宏利逆向策略混合120,458.00  22,600.00    0.07
26006305银华尊和养老2035三年持有混合(FOF)80,483.00  15,100.00    0.03
27004495博时量化平衡混合60,229.00  11,300.00    0.01
28501060中金中证优选300指数(LOF)A51,701.00  9,700.00    0.04
29501061中金中证优选300指数(LOF)C51,701.00  9,700.00    0.04
30005261银华稳健增利灵活配置混合发起式C30,626.18  5,746.00    0.09
31005260银华稳健增利灵活配置混合发起式A30,626.18  5,746.00    0.09
32162205泰达宏利风险预算混合21,320.00  4,000.00    0.02
33005961博时量化价值股票C7,995.00  1,500.00    0.03
34005960博时量化价值股票A7,995.00  1,500.00    0.03