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持有 镇洋发展(603213)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(%)
1515760华夏中证浙江国资创新发展ETF573,351.00  38,300.00    0.25
2512870南华中证杭州湾区ETF35,928.00  2,400.00    0.07
3100016富国天源沪港深平衡混合11,961.03  799.00    0.00
4483003工银精选平衡混合11,961.03  799.00    0.00
5470098汇添富逆向投资混合11,961.03  799.00    0.00
6470006汇添富医药保健混合A11,961.03  799.00    0.00
7501188汇添富3年封闭运作战略配售混合(LOF)11,961.03  799.00    0.00
8005802添富智能制造股票11,961.03  799.00    0.00
9008265南方ESG股票C11,961.03  799.00    0.00
10002746汇添富多策略定开混合11,961.03  799.00    0.00
11001685汇添富沪港深新价值股票11,961.03  799.00    0.00
12000880富国研究精选灵活配置混合11,961.03  799.00    0.00
13002164汇添富新睿精选混合C11,961.03  799.00    0.01
14000527南方新优享灵活配置混合A11,961.03  799.00    0.00
15001053南方创新经济混合11,961.03  799.00    0.00
16001796汇添富安鑫智选混合A11,961.03  799.00    0.00
17001043工银美丽城镇股票11,961.03  799.00    0.00
18001411诺安创新驱动混合A11,961.03  799.00    0.00
19002051诺安创新驱动混合C11,961.03  799.00    0.00
20001816汇添富新睿精选混合A11,961.03  799.00    0.01
21002158汇添富安鑫智选混合C11,961.03  799.00    0.00
22001726汇添富新兴消费股票11,961.03  799.00    0.00
23002408中信建投医改混合A11,961.03  799.00    0.00
24010439汇添富稳健汇盈一年持有混合11,961.03  799.00    0.00
25519097新华中小市值优选混合11,961.03  799.00    0.02
26009664汇添富医疗积极成长一年持有混合A11,961.03  799.00    0.00
27009665汇添富医疗积极成长一年持有混合C11,961.03  799.00    0.00
28010089工银优质成长混合C11,961.03  799.00    0.00
29001753红土创新新兴产业混合11,961.03  799.00    0.00
30006265红土创新新科技股票11,961.03  799.00    0.00
31009737汇添富稳健收益混合C11,961.03  799.00    0.00
32010088工银优质成长混合A11,961.03  799.00    0.00
33010090中信建投医药健康混合A11,961.03  799.00    0.00
34009057博时科技创新混合A11,961.03  799.00    0.00
35009536汇添富稳健增益一年持有混合11,961.03  799.00    0.00
36010091中信建投医药健康混合C11,961.03  799.00    0.00
37009058博时科技创新混合C11,961.03  799.00    0.00
38009736汇添富稳健收益混合A11,961.03  799.00    0.00
39501079大成科创主题3年封闭混合11,961.03  799.00    0.00
40121005国投瑞银创新动力混合11,961.03  799.00    0.00
41090009大成行业轮动混合11,961.03  799.00    0.01
42160926大成创业板两年定开混合A11,961.03  799.00    0.00
43206012鹏华价值精选股票11,961.03  799.00    0.00
44519736交银新成长混合11,961.03  799.00    0.00
45004265金鹰民丰回报混合11,961.03  799.00    0.00
46501087交银瑞丰混合11,961.03  799.00    0.00
47001681新华积极价值混合11,961.03  799.00    0.02
48519688交银精选混合11,961.03  799.00    0.00
49160805长盛同智优势混合(LOF)11,961.03  799.00    0.00
50004745长盛创新驱动混合11,961.03  799.00    0.00
51010264鹏华成长智选混合A11,961.03  799.00    0.00
52010265鹏华成长智选混合C11,961.03  799.00    0.00
53010372大成成长进取混合C11,961.03  799.00    0.00
54004986鹏华策略回报混合11,961.03  799.00    0.00
55010371大成成长进取混合A11,961.03  799.00    0.00
56009798大成创业板两年定开混合C11,961.03  799.00    0.00
57009525广发聚荣一年持有期混合A11,961.03  799.00    0.00
58006430凯石澜龙头经济定开混合11,961.03  799.00    0.01
59006230鹏华研究驱动混合11,961.03  799.00    0.01
60163302大摩资源优选混合(LOF)11,961.03  799.00    0.00
61009984鹏华启航两年封闭运作混合11,961.03  799.00    0.00
62009526广发聚荣一年持有期混合C11,961.03  799.00    0.00
63002117广发安享混合C11,961.03  799.00    0.00
64001037国投瑞银锐意改革混合11,961.03  799.00    0.00
65003593国泰景气行业灵活配置混合11,961.03  799.00    0.00
66007146鹏华研究智选混合11,961.03  799.00    0.00
67002116广发安享混合A11,961.03  799.00    0.00
68002119广发安盈混合C11,961.03  799.00    0.00
69002118广发安盈混合A11,961.03  799.00    0.00
70320007诺安成长混合11,961.03  799.00    0.00
71008065汇添富中盘积极成长混合A11,961.03  799.00    0.00
72006590南方新优享灵活配置混合C11,961.03  799.00    0.00
73007553中信建投医改混合C11,961.03  799.00    0.00
74006113添富创新医药混合11,961.03  799.00    0.00
75005742南方成安优选混合11,961.03  799.00    0.00
76008066汇添富中盘积极成长混合C11,961.03  799.00    0.00
77008264南方ESG股票A11,961.03  799.00    0.00
78007639汇添富3年封闭竞争优势混合11,961.03  799.00    0.00
79006218富国生物医药科技混合11,961.03  799.00    0.00
80006972金鹰民安回报定开混合A11,961.03  799.00    0.00
81006429诺安恒鑫混合11,961.03  799.00    0.02
82002959汇添富盈泰混合11,961.03  799.00    0.00
83007735金鹰民安回报定开混合C11,961.03  799.00    0.00
84002703长城久源混合11,961.03  799.00    0.01
85002419汇添富盈安混合11,961.03  799.00    0.00
86002560诺安和鑫混合11,961.03  799.00    0.00
87002289华商改革创新股票9,565.83  639.00    0.01
88001363长城久惠混合9,446.07  631.00    0.02
89159944广发中证全指原材料ETF4,491.00  300.00    0.03
90009468博时健康成长双周定期可赎回混合A2,979.03  199.00    0.00
91009469博时健康成长双周定期可赎回混合C2,979.03  199.00    0.00
92008555华商龙头优势混合1,482.03  99.00    0.00
93010403华商景气优选混合1,482.03  99.00    0.00
94009693富国积极成长一年定期开放混合1,482.03  99.00    0.00
95009364工银科技创新6个月定开混合A1,482.03  99.00    0.00
96009365工银科技创新6个月定开混合C1,482.03  99.00    0.00
97000800华商未来主题混合1,482.03  99.00    0.00
98001300大成睿景灵活配置混合A1,482.03  99.00    0.00
99001301大成睿景灵活配置混合C1,482.03  99.00    0.00
100410003华富成长趋势混合1,482.03  99.00    0.00
101410007华富价值增长混合1,482.03  99.00    0.00
102007661南方养老2030混合(FOF)1,482.03  99.00    0.00
103630001华商领先企业混合1,482.03  99.00    0.00
104001449华商双驱优选混合1,482.03  99.00    0.00
105001171工银养老产业股票1,482.03  99.00    0.00
106003153华富天鑫灵活配置混合C1,482.03  99.00    0.00
107001985富国低碳新经济混合1,482.03  99.00    0.00
108002420汇添富盈鑫混合1,482.03  99.00    0.00
109005825申万菱信智能驱动股票1,482.03  99.00    0.00
110003152华富天鑫灵活配置混合A1,482.03  99.00    0.00