行情中心升级到1.1版! 官方博客
持有 常熟汽饰(603035)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(%)
1010300南方产业升级混合C57,790,557.90  3,545,433.00    1.45
2010299南方产业升级混合A57,790,557.90  3,545,433.00    1.45
3202001南方稳健成长混合38,832,207.20  2,382,344.00    1.49
4202002南方稳健成长贰号混合30,116,271.20  1,847,624.00    1.49
5004234中欧数据挖掘混合C10,867,568.60  666,722.00    0.83
6001990中欧数据挖掘混合A10,867,568.60  666,722.00    0.83
7002160南方转型驱动灵活配置混合7,993,520.00  490,400.00    1.82
8000478建信中证500指数增强A5,713,150.00  350,500.00    0.12
9005633建信中证500指数增强C5,713,150.00  350,500.00    0.12
10005572中银证券新能源混合C5,432,790.00  333,300.00    4.32
11005571中银证券新能源混合A5,432,790.00  333,300.00    4.32
12003980中银证券瑞益混合A2,842,720.00  174,400.00    3.73
13003981中银证券瑞益混合C2,842,720.00  174,400.00    3.73
14202019南方策略优化混合2,120,630.00  130,100.00    0.52
15007471博道叁佰智航股票C2,011,420.00  123,400.00    0.28
16007470博道叁佰智航股票A2,011,420.00  123,400.00    0.28
17008319博道久航混合C1,721,280.00  105,600.00    0.33
18008318博道久航混合A1,721,280.00  105,600.00    0.33
19166007中欧互通精选混合A1,675,640.00  102,800.00    0.72
20001884中欧互通精选混合E1,675,640.00  102,800.00    0.72
21006594博道中证500增强C1,545,810.50  94,835.00    0.11
22006593博道中证500增强A1,545,810.50  94,835.00    0.11
23007831博道伍佰智航股票A1,539,795.80  94,466.00    0.27
24007832博道伍佰智航股票C1,539,795.80  94,466.00    0.27
25007127博道远航混合C1,463,740.00  89,800.00    0.49
26007126博道远航混合A1,463,740.00  89,800.00    0.49
27006160博道启航混合A1,372,671.90  84,213.00    0.33
28006161博道启航混合C1,372,671.90  84,213.00    0.33
29007044博道沪深300增强A927,209.20  56,884.00    0.24
30007045博道沪深300增强C927,209.20  56,884.00    0.24
31002186国联安鑫享灵活配置混合C815,000.00  50,000.00    0.12
32001228国联安鑫享灵活配置混合A815,000.00  50,000.00    0.12
33005850财通量化价值优选混合676,450.00  41,500.00    0.36
34004352北信瑞丰研究精选股票652,000.00  40,000.00    0.84
35009263华宝红利精选混合431,950.00  26,500.00    0.93
36007808北信瑞丰量化优选灵活配置混合326,000.00  20,000.00    0.89
37002485国联安通盈混合C326,000.00  20,000.00    0.06
38000664国联安通盈混合A326,000.00  20,000.00    0.06
39001157国联安睿祺灵活配置混合326,000.00  20,000.00    0.07
40000042中证财通可持续发展100指数A272,210.00  16,700.00    0.13
41003184中证财通可持续发展100指数C272,210.00  16,700.00    0.13
42159936广发中证全指可选消费ETF270,580.00  16,600.00    0.11
43004794富荣福鑫混合A226,570.00  13,900.00    3.50
44004795富荣福鑫混合C226,570.00  13,900.00    3.50
45515870嘉实先进制造100ETF185,820.00  11,400.00    0.44
46001397建信精工制造指数增强127,140.00  7,800.00    0.25
47006104华泰柏瑞量化智慧混合C125,510.00  7,700.00    0.05
48001244华泰柏瑞量化智慧混合A125,510.00  7,700.00    0.05
49006157财通量化核心优选混合118,990.00  7,300.00    0.99
50001474兴银丰盈灵活配置混合114,100.00  7,000.00    1.26
51501061中金中证优选300指数(LOF)C83,130.00  5,100.00    0.08
52501060中金中证优选300指数(LOF)A83,130.00  5,100.00    0.08
53004413建信民丰回报定期开放混合45,640.00  2,800.00    0.09
54003320建信瑞丰添利混合C11,410.00  700.00    0.28
55003319建信瑞丰添利混合A11,410.00  700.00    0.28
56000587大成灵活配置混合586.80  36.00    0.00
57090009大成行业轮动混合456.40  28.00    0.00