行情中心升级到1.1版! 官方博客
持有 中信金属(601061)的基金
  报告期:2023-06-30
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(%)
1501188汇添富3年封闭运作战略配售混合(LOF)347,732.92  40,154.00    0.03
2005927创金合信新能源汽车股票A347,732.92  40,154.00    0.01
3070032嘉实优化红利混合347,732.92  40,154.00    0.02
4000696汇添富环保行业股票347,732.92  40,154.00    0.01
5002560诺安和鑫混合347,732.92  40,154.00    0.01
6009664汇添富医疗积极成长一年持有混合A347,732.92  40,154.00    0.01
7009665汇添富医疗积极成长一年持有混合C347,732.92  40,154.00    0.01
8010298汇添富品牌驱动六个月持有混合347,732.92  40,154.00    0.02
9009548汇添富中盘价值精选混合A347,732.92  40,154.00    0.00
10009549汇添富中盘价值精选混合C347,732.92  40,154.00    0.00
11040007华安中小盘成长混合347,732.92  40,154.00    0.02
12090018大成新锐产业混合347,732.92  40,154.00    0.00
13320007诺安成长混合347,732.92  40,154.00    0.00
14040035华安逆向策略混合347,732.92  40,154.00    0.01
15090007大成策略回报混合347,732.92  40,154.00    0.02
16009363招商丰盈积极配置混合C347,732.92  40,154.00    0.03
17161728招商3年封闭运作战略配售混合(LOF)347,732.92  40,154.00    0.03
18009423招商瑞信稳健配置混合A347,732.92  40,154.00    0.01
19008269大成睿享混合A347,732.92  40,154.00    0.01
20009362招商丰盈积极配置混合A347,732.92  40,154.00    0.03
21519732交银定期支付双息平衡混合347,732.92  40,154.00    0.01
22006252永赢消费主题混合A347,732.92  40,154.00    0.03
23008270大成睿享混合C347,732.92  40,154.00    0.01
24006253永赢消费主题混合C347,732.92  40,154.00    0.03
25007346易方达科技创新混合347,732.92  40,154.00    0.01
26005821万家新机遇龙头企业混合347,732.92  40,154.00    0.01
27005969创金合信工业周期股票C347,732.92  40,154.00    0.01
28005928创金合信新能源汽车股票C347,732.92  40,154.00    0.01
29009424招商瑞信稳健配置混合C347,732.92  40,154.00    0.01
30161222国投瑞银瑞利混合(LOF)347,732.92  40,154.00    0.01
31001071华安媒体互联网混合347,732.92  40,154.00    0.00
32000628大成高新技术产业股票347,732.92  40,154.00    0.00
33005968创金合信工业周期股票A347,732.92  40,154.00    0.01
34007343嘉实科技创新混合347,732.92  40,154.00    0.03
35001300大成睿景灵活配置混合A347,732.92  40,154.00    0.01
36001301大成睿景灵活配置混合C347,732.92  40,154.00    0.01
37002258大成国企改革灵活配置混合347,732.92  40,154.00    0.02
38001694华安沪港深外延增长灵活配置混合347,732.92  40,154.00    0.01
39000960招商医药健康产业股票347,732.92  40,154.00    0.02
40009993嘉实前沿创新混合347,732.92  40,154.00    0.03
41004450嘉实前沿科技沪港深股票347,732.92  40,154.00    0.03
42003835鹏华沪深港新兴成长混合347,732.92  40,154.00    0.01
43010265鹏华成长智选混合C347,732.92  40,154.00    0.01
44110010易方达价值成长混合347,732.92  40,154.00    0.01
45160607鹏华价值优势混合(LOF)347,732.92  40,154.00    0.03
46010264鹏华成长智选混合A347,732.92  40,154.00    0.01
47009076工银圆兴混合347,732.92  40,154.00    0.01
48070006嘉实服务增值行业混合347,732.92  40,154.00    0.03
49001411诺安创新驱动混合A342,961.14  39,603.00    0.03
50002051诺安创新驱动混合C342,961.14  39,603.00    0.03
51213003宝盈策略增长混合336,206.34  38,823.00    0.03
52009995嘉实创新先锋混合C309,775.78  35,771.00    0.02
53009994嘉实创新先锋混合A309,775.78  35,771.00    0.02
54000805中银新经济混合297,642.00  33,900.00    0.11
55110002易方达策略成长混合286,133.98  33,041.00    0.03
56470028汇添富社会责任混合279,977.80  32,330.00    0.03
57040025华安科技动力混合276,001.78  31,871.00    0.02
58161601融通新蓝筹混合270,434.24  31,228.00    0.03
59003634嘉实农业产业股票270,170.40  31,320.00    0.01
60009330鹏华成长价值混合A261,297.34  30,173.00    0.03
61009331鹏华成长价值混合C261,297.34  30,173.00    0.03
62006803嘉实互通精选股票251,753.78  29,071.00    0.03
63008271大成优势企业混合A249,173.34  28,773.00    0.02
64008272大成优势企业混合C249,173.34  28,773.00    0.02
65160926大成创业板两年定开混合A247,978.50  28,635.00    0.03
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