行情中心升级到1.1版! 官方博客
持有 坤彩科技(603826)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(%)
1000566华泰柏瑞创新升级混合A93,296,219.58  1,585,053.00    4.63
2010028华泰柏瑞创新升级混合C93,296,219.58  1,585,053.00    4.63
3009636华泰柏瑞景气优选混合46,969,985.70  797,995.00    4.64
4007968华泰柏瑞研究精选混合A45,708,262.74  776,559.00    4.61
5010291华泰柏瑞研究精选混合C45,708,262.74  776,559.00    4.61
6008970睿远均衡价值三年持有混合C41,202,000.00  700,000.00    0.25
7008969睿远均衡价值三年持有混合A41,202,000.00  700,000.00    0.25
8288001华夏经典配置混合31,937,436.00  542,600.00    1.64
9000967华泰柏瑞创新动力混合28,479,999.60  483,860.00    4.58
10512400南方中证申万有色金属ETF20,844,503.82  354,137.00    0.58
11008373华泰柏瑞景气回报混合A13,372,992.00  227,200.00    4.63
12008374华泰柏瑞景气回报混合C13,372,992.00  227,200.00    4.63
13006593博道中证500增强A6,489,550.44  110,254.00    0.21
14006594博道中证500增强C6,489,550.44  110,254.00    0.21
15007470博道叁佰智航股票A5,285,628.00  89,800.00    0.52
16007471博道叁佰智航股票C5,285,628.00  89,800.00    0.52
17007126博道远航混合A5,279,742.00  89,700.00    0.49
18007127博道远航混合C5,279,742.00  89,700.00    0.49
19007832博道伍佰智航股票C4,520,448.00  76,800.00    0.51
20007831博道伍佰智航股票A4,520,448.00  76,800.00    0.51
21512100南方中证1000ETF3,286,153.80  55,830.00    0.12
22005459银河嘉谊混合A3,119,580.00  53,000.00    0.85
23005460银河嘉谊混合C3,119,580.00  53,000.00    0.85
24470007汇添富上证综合指数2,578,068.00  43,800.00    0.32
25001980中欧量化驱动混合2,324,970.00  39,500.00    0.15
26006160博道启航混合A2,024,784.00  34,400.00    0.45
27006161博道启航混合C2,024,784.00  34,400.00    0.45
28233009大摩多因子策略混合1,901,178.00  32,300.00    0.27
29008319博道久航混合C1,524,474.00  25,900.00    0.46
30008318博道久航混合A1,524,474.00  25,900.00    0.46
31004250银河量化优选混合765,180.00  13,000.00    2.76
32000270建信灵活配置混合629,802.00  10,700.00    0.29
33007045博道沪深300增强C606,258.00  10,300.00    0.22
34007044博道沪深300增强A606,258.00  10,300.00    0.22
35512390平安MSCI中国A股低波动ETF541,512.00  9,200.00    0.18
36007807建信MSCI中国A股指数增强C464,994.00  7,900.00    0.20
37007806建信MSCI中国A股指数增强A464,994.00  7,900.00    0.20
38003717中银量化精选混合A341,388.00  5,800.00    0.70
39010484中银量化精选混合C341,388.00  5,800.00    0.70
40006486广发中证1000指数A200,124.00  3,400.00    0.12
41006487广发中证1000指数C200,124.00  3,400.00    0.12
42233010大摩深证300指数增强64,746.00  1,100.00    0.12
43001498建信鑫荣回报灵活配置混合64,746.00  1,100.00    0.05
44002802广发东财大数据混合52,974.00  900.00    0.14
45512360平安MSCI中国A股国际ETF52,974.00  900.00    0.06
46162413华宝中证1000指数分级47,088.00  800.00    0.12
47005314万家中证1000指数C47,088.00  800.00    0.00
48005313万家中证1000指数A47,088.00  800.00    0.00
49006911长江量化匠心甄选股票A29,430.00  500.00    0.29
50006957长江量化匠心甄选股票C29,430.00  500.00    0.29
51159944广发中证全指原材料ETF24,721.20  420.00    0.15
52512920新华MSCI中国A股国际ETF5,886.00  100.00    0.05