行情中心升级到1.1版! 官方博客
持有 再升科技(603601)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(%)
1002794天弘永利债券E201,520,358.76  31,685,591.00    0.51
2420102天弘永利债券B201,520,358.76  31,685,591.00    0.51
3420002天弘永利债券A201,520,358.76  31,685,591.00    0.51
4009610天弘永利债券C201,520,358.76  31,685,591.00    0.51
5009735天弘增强回报债券E113,625,508.56  17,865,646.00    0.90
6007129天弘增强回报债券C113,625,508.56  17,865,646.00    0.90
7007128天弘增强回报债券A113,625,508.56  17,865,646.00    0.90
8260101景顺长城优选混合67,041,841.20  10,541,170.00    1.12
9001975景顺长城环保优势股票58,462,913.52  9,192,282.00    1.11
10006435景顺长城创新成长混合56,356,119.00  8,861,025.00    1.25
11004235中欧价值智选混合C47,493,560.76  7,467,541.00    0.35
12001887中欧价值智选混合E47,493,560.76  7,467,541.00    0.35
13166019中欧价值智选混合A47,493,560.76  7,467,541.00    0.35
14420005天弘周期策略混合28,398,118.68  4,465,113.00    5.12
15007202天弘优质成长企业混合27,997,203.36  4,402,076.00    4.25
16420001天弘精选混合19,717,418.28  3,100,223.00    2.95
17009376景顺长城成长领航混合19,024,184.64  2,991,224.00    1.21
18001030天弘云端生活优选混合8,475,717.60  1,332,660.00    5.10
19004748天弘策略精选混合C3,230,752.80  507,980.00    3.32
20004694天弘策略精选混合A3,230,752.80  507,980.00    3.32
21009186天弘聚新三个月定开混合A2,818,116.00  443,100.00    1.18
22009187天弘聚新三个月定开混合C2,818,116.00  443,100.00    1.18
23009875天弘甄选食品饮料股票A2,000,220.00  314,500.00    0.69
24009876天弘甄选食品饮料股票C2,000,220.00  314,500.00    0.69
25512100南方中证1000ETF1,539,883.20  242,120.00    0.06
26420008天弘债券发起式A1,311,050.40  206,140.00    0.61
27420108天弘债券发起式B1,311,050.40  206,140.00    0.61
28160142南方3年封闭运作战略配售混合(LOF)1,139,584.80  179,180.00    0.06
29009129明亚价值长青混合C422,940.00  66,500.00    1.06
30009128明亚价值长青混合A422,940.00  66,500.00    1.06
31229002泰达宏利逆向策略混合187,620.00  29,500.00    0.11
32510290南方上证380ETF171,211.20  26,920.00    0.10
33005443国金量化多策略混合106,848.00  16,800.00    0.18
34006486广发中证1000指数A92,347.20  14,520.00    0.05
35006487广发中证1000指数C92,347.20  14,520.00    0.05
36001313上投摩根智慧互联股票58,830.00  9,250.00    0.01
37162413华宝中证1000指数分级21,242.40  3,340.00    0.06
38162205泰达宏利风险预算混合17,808.00  2,800.00    0.02
39159944广发中证全指原材料ETF12,720.00  2,000.00    0.08
40519224海富通欣荣混合A11,956.80  1,880.00    0.00
41519223海富通欣荣混合C11,956.80  1,880.00    0.00
42002339海富通安颐收益混合C4,324.80  680.00    0.00
43519050海富通安颐收益混合A4,324.80  680.00    0.00
44519130海富通新内需混合A4,197.60  660.00    0.00
45002172海富通新内需混合C4,197.60  660.00    0.00
46379010上投摩根中小盘混合3,720.60  585.00    0.00
47519228海富通欣享混合C3,307.20  520.00    0.00
48519229海富通欣享混合A3,307.20  520.00    0.00
49007571南方上证380ETF联接C2,925.60  460.00    0.00
50202025南方上证380ETF联接A2,925.60  460.00    0.00