行情中心升级到1.1版! 官方博客
持有 爱慕股份(603511)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(%)
1008178同泰慧盈混合A41,019.00  1,243.00    0.03
2008179同泰慧盈混合C41,019.00  1,243.00    0.03
3010127平安价值成长混合C18,249.00  553.00    0.00
4008950平安匠心优选混合C18,249.00  553.00    0.00
5010176中加新兴消费混合A18,249.00  553.00    0.01
6519679银河主题策略混合18,249.00  553.00    0.00
7002451平安睿享文娱混合C18,249.00  553.00    0.00
8002450平安睿享文娱混合A18,249.00  553.00    0.00
9519642银河智造混合18,249.00  553.00    0.01
10519674银河创新成长混合18,249.00  553.00    0.00
11010126平安价值成长混合A18,249.00  553.00    0.00
12009854中加优势企业混合C18,249.00  553.00    0.01
13008949平安匠心优选混合A18,249.00  553.00    0.00
14009879平安低碳经济混合C18,249.00  553.00    0.00
15009853中加优势企业混合A18,249.00  553.00    0.01
16007083平安高端制造混合C18,249.00  553.00    0.00
17003739新华鑫弘灵活配置混合18,249.00  553.00    0.01
18002455民生加银鑫喜混合18,249.00  553.00    0.00
19005067融通逆向策略灵活配置混合A18,249.00  553.00    0.01
20009270融通逆向策略灵活配置混合C18,249.00  553.00    0.01
21007203银河新动能混合18,249.00  553.00    0.00
22001150融通互联网传媒灵活配置混合18,249.00  553.00    0.00
23008131景顺长城竞争优势混合18,249.00  553.00    0.00
24260103景顺长城动力平衡混合18,249.00  553.00    0.00
25010104景顺长城消费精选混合A18,249.00  553.00    0.00
26010105景顺长城消费精选混合C18,249.00  553.00    0.00
27006128银河和美生活混合18,249.00  553.00    0.00
28010348景顺长城泰保三个月定开混合18,249.00  553.00    0.00
29008712景顺长城品质成长混合18,249.00  553.00    0.00
30010340易方达高质量严选三年持有混合18,249.00  553.00    0.00
31009265易方达消费精选股票18,249.00  553.00    0.00
32110022易方达消费行业股票18,249.00  553.00    0.00
33110025易方达资源行业混合18,249.00  553.00    0.00
34161132易方达科顺定开混合(LOF)18,249.00  553.00    0.00
35000960招商医药健康产业股票18,249.00  553.00    0.00
36001117中欧精选定期开放混合A18,249.00  553.00    0.00
37001113南方大数据100指数A18,249.00  553.00    0.00
38001071华安媒体互联网混合18,249.00  553.00    0.00
39001832易方达瑞恒混合18,249.00  553.00    0.00
40166301华商新趋势优选混合18,249.00  553.00    0.00
41320007诺安成长混合18,249.00  553.00    0.00
42310388申万菱信消费增长混合18,249.00  553.00    0.00
43217005招商先锋混合18,249.00  553.00    0.00
44000800华商未来主题混合18,249.00  553.00    0.00
45470007汇添富上证综合指数18,249.00  553.00    0.00
46501036汇添富中证500指数(LOF)A18,249.00  553.00    0.01
47470098汇添富逆向投资混合18,249.00  553.00    0.00
48320015诺安行业轮动混合18,249.00  553.00    0.01
49166023中欧瑞丰灵活配置混合(LOF)A18,249.00  553.00    0.00
50202023南方优选成长混合A18,249.00  553.00    0.00
51217001招商安泰偏股混合18,249.00  553.00    0.00
52166002中欧新蓝筹混合A18,249.00  553.00    0.00
53202002南方稳健成长贰号混合18,249.00  553.00    0.00
54166001中欧新趋势混合(LOF)A18,249.00  553.00    0.00
55410007华富价值增长混合18,249.00  553.00    0.00
56160613鹏华盛世创新混合(LOF)18,249.00  553.00    0.00
57121002国投瑞银景气行业混合18,249.00  553.00    0.00
58004100鹏华安益增强混合18,249.00  553.00    0.00
59001188鹏华改革红利股票18,249.00  553.00    0.00
60009984鹏华启航两年封闭运作混合18,249.00  553.00    0.00
61001907国投瑞银境煊混合A18,249.00  553.00    0.01
62009188鹏华股息精选混合18,249.00  553.00    0.02
63008134鹏华优选价值股票18,249.00  553.00    0.01
64001838国投瑞银国家安全混合18,249.00  553.00    0.00
65004986鹏华策略回报混合18,249.00  553.00    0.00
66009023鹏华稳健回报混合18,249.00  553.00    0.01
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