行情中心升级到1.1版! 官方博客
持有 西典新能(603312)的基金
  报告期:2024-06-30
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(%)
1510290南方上证380ETF59,110.00  2,300.00    0.04
2160918大成中小盘混合(LOF)33,263.00  1,296.00    0.00
3470098汇添富逆向投资混合33,263.00  1,296.00    0.00
4000390华商优势行业混合33,263.00  1,296.00    0.00
5000698宝盈科技30混合33,263.00  1,296.00    0.00
6006058民生加银新兴成长混合33,263.00  1,296.00    0.01
7040002华安中国A股增强指数33,263.00  1,296.00    0.00
8000996中银新动力股票33,263.00  1,296.00    0.01
9001605国富沪港深成长精选股票33,263.00  1,296.00    0.00
10008734交银科锐科技创新混合33,263.00  1,296.00    0.01
11002560诺安和鑫混合33,263.00  1,296.00    0.00
12020003国泰金龙行业混合33,263.00  1,296.00    0.00
13001628招商体育文化休闲股票33,263.00  1,296.00    0.01
14090013大成竞争优势混合33,263.00  1,296.00    0.00
15162213泰达宏利沪深300指数增强A33,263.00  1,296.00    0.00
16020005国泰金马稳健混合33,263.00  1,296.00    0.00
17003548泰达宏利沪深300指数增强C33,263.00  1,296.00    0.00
18630002华商盛世成长混合33,263.00  1,296.00    0.00
19519698交银先锋混合33,263.00  1,296.00    0.01
20040035华安逆向策略混合33,263.00  1,296.00    0.00
21320011诺安中小盘精选混合33,263.00  1,296.00    0.00
22519606国泰金鑫股票33,263.00  1,296.00    0.01
23320015诺安行业轮动混合33,263.00  1,296.00    0.01
24003835鹏华沪深港新兴成长混合33,263.00  1,296.00    0.00
25010264鹏华成长智选混合A33,263.00  1,296.00    0.00
26004986鹏华策略回报混合33,263.00  1,296.00    0.01
27009932永赢稳健增长一年持有混合33,263.00  1,296.00    0.00
28007539永赢沪深300指数C33,263.00  1,296.00    0.01
29009086鹏华价值共赢两年持有期混合33,263.00  1,296.00    0.01
30010265鹏华成长智选混合C33,263.00  1,296.00    0.00
31166301华商新趋势优选混合33,263.00  1,296.00    0.00
32006252永赢消费主题混合A33,263.00  1,296.00    0.01
33213002宝盈泛沿海混合33,263.00  1,296.00    0.01
34213003宝盈策略增长混合33,263.00  1,296.00    0.00
35008175国泰蓝筹精选混合C33,263.00  1,296.00    0.01
36008269大成睿享混合A33,263.00  1,296.00    0.00
37006253永赢消费主题混合C33,263.00  1,296.00    0.01
38008174国泰蓝筹精选混合A33,263.00  1,296.00    0.01
39008935大成科技消费股票C33,263.00  1,296.00    0.00
40008934大成科技消费股票A33,263.00  1,296.00    0.00
41008507交银内核驱动混合33,263.00  1,296.00    0.00
42008270大成睿享混合C33,263.00  1,296.00    0.00
43007538永赢沪深300指数A33,263.00  1,296.00    0.01
44000824圆信永丰双红利混合A33,260.40  1,296.00    0.01
45000825圆信永丰双红利混合C33,260.40  1,296.00    0.01
46005630华安研究精选混合31,928.30  1,244.00    0.01
47501065汇添富经典成长定开混合31,594.54  1,231.00    0.01
48010269太平睿安混合C26,256.08  1,023.00    0.01
49010268太平睿安混合A26,256.08  1,023.00    0.01
50005959财通新视野混合C25,922.66  1,010.00    0.01
51005851财通新视野混合A25,922.66  1,010.00    0.01
52008275大成行业先锋混合C24,947.08  972.00    0.01
53008274大成行业先锋混合A24,947.08  972.00    0.01
54007146鹏华研究智选混合24,613.66  959.00    0.01
55008635华安科技创新混合24,279.90  946.00    0.01
56010602长城均衡优选混合23,612.72  920.00    0.01
57673081西部利得祥运混合A22,945.20  894.00    0.03
58673083西部利得祥运混合C22,945.20  894.00    0.03
59160627鹏华策略优选混合22,611.44  881.00    0.01
60002514招商丰益混合A21,944.26  855.00    0.03
61002515招商丰益混合C21,944.26  855.00    0.03
62217012招商行业领先混合A21,610.50  842.00    0.01
63010418财通景气行业一年封闭运作混合21,610.50  842.00    0.01
64162216泰达宏利500指数增强(LOF)19,608.62  764.00    0.01
65501015财通多策略升级混合(LOF)19,274.86  751.00    0.01
66160607鹏华价值优势混合(LOF)17,843.00  696.00    0.00
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