行情中心升级到1.1版! 官方博客
持有 景津环保(603279)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(%)
1519133海富通改革驱动混合73,356,248.00  3,310,300.00    0.72
2000991工银战略转型股票52,299,771.68  2,360,098.00    1.17
3519702交银趋势优先混合43,852,424.00  1,978,900.00    1.13
4501078广发科创主题3年封闭混合35,150,192.00  1,586,200.00    1.49
5270028广发制造业精选混合A22,678,544.00  1,023,400.00    2.15
6010023广发制造业精选混合C22,678,544.00  1,023,400.00    2.15
7519003海富通收益增长混合11,216,705.04  506,169.00    0.53
8010112广发研究精选股票A9,657,239.36  435,796.00    0.21
9010113广发研究精选股票C9,657,239.36  435,796.00    0.21
10164401前海开源健康分级3,800,440.00  171,500.00    0.94
11010568海富通惠睿精选混合A1,797,176.00  81,100.00    0.25
12010569海富通惠睿精选混合C1,797,176.00  81,100.00    0.25
13009525广发聚荣一年持有期混合A1,329,600.00  60,000.00    0.03
14009526广发聚荣一年持有期混合C1,329,600.00  60,000.00    0.03
15512100南方中证1000ETF671,448.00  30,300.00    0.07
16519030海富通稳固收益债券476,440.00  21,500.00    0.07
17519224海富通欣荣混合A383,368.00  17,300.00    0.09
18519223海富通欣荣混合C383,368.00  17,300.00    0.09
19006441中信建投中证500指数增强C257,056.00  11,600.00    0.14
20006440中信建投中证500指数增强A257,056.00  11,600.00    0.14
21515870嘉实先进制造100ETF254,840.00  11,500.00    0.60
22510290南方上证380ETF188,360.00  8,500.00    0.13
23519050海富通安颐收益混合A163,984.00  7,400.00    0.02
24002339海富通安颐收益混合C163,984.00  7,400.00    0.02
25519228海富通欣享混合C135,176.00  6,100.00    0.01
26519229海富通欣享混合A135,176.00  6,100.00    0.01
27005287海富通创业板增强C104,152.00  4,700.00    0.08
28005288海富通创业板增强A104,152.00  4,700.00    0.08
29009155海富通富盈混合C99,720.00  4,500.00    0.01
30009154海富通富盈混合A99,720.00  4,500.00    0.01
31006487广发中证1000指数C62,048.00  2,800.00    0.07
32009157海富通富泽混合C62,048.00  2,800.00    0.01
33006486广发中证1000指数A62,048.00  2,800.00    0.07
34009156海富通富泽混合A62,048.00  2,800.00    0.01
35519130海富通新内需混合A46,536.00  2,100.00    0.01
36002172海富通新内需混合C46,536.00  2,100.00    0.01
37001355广发聚泰混合A44,320.00  2,000.00    0.51
38001356广发聚泰混合C44,320.00  2,000.00    0.51
39162413华宝中证1000指数分级31,024.00  1,400.00    0.08
40006257信达澳银先进智造股票22,470.24  1,014.00    0.00
41510220华泰柏瑞中小盘ETF17,728.00  800.00    0.07
42202025南方上证380ETF联接A11,080.00  500.00    0.01
43007571南方上证380ETF联接C11,080.00  500.00    0.01