行情中心升级到1.1版! 官方博客
持有 五洲特纸(605007)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(%)
1512100南方中证1000ETF122,395.00  6,500.00    0.01
2009008平安科技创新混合A11,260.34  598.00    0.00
3630002华商盛世成长混合11,260.34  598.00    0.00
4090009大成行业轮动混合11,260.34  598.00    0.01
5009662平安研究睿选混合C11,260.34  598.00    0.00
6009798大成创业板两年定开混合C11,260.34  598.00    0.00
7009661平安研究睿选混合A11,260.34  598.00    0.00
8009791中欧创业板两年混合C11,260.34  598.00    0.00
9519619银河君荣混合A11,260.34  598.00    0.00
10519620银河君荣混合C11,260.34  598.00    0.00
11006128银河和美生活混合11,260.34  598.00    0.00
12483003工银精选平衡混合11,260.34  598.00    0.00
13009879平安低碳经济混合C11,260.34  598.00    0.00
14007083平安高端制造混合C11,260.34  598.00    0.00
15008949平安匠心优选混合A11,260.34  598.00    0.00
16007082平安高端制造混合A11,260.34  598.00    0.00
17009878平安低碳经济混合A11,260.34  598.00    0.00
18519624银河君耀混合C11,260.34  598.00    0.00
19008950平安匠心优选混合C11,260.34  598.00    0.00
20519621银河君荣混合I11,260.34  598.00    0.00
21001449华商双驱优选混合11,260.34  598.00    0.00
22001726汇添富新兴消费股票11,260.34  598.00    0.00
23002560诺安和鑫混合11,260.34  598.00    0.00
24008988大成科技创新混合A11,260.34  598.00    0.00
25008989大成科技创新混合C11,260.34  598.00    0.00
26009009平安科技创新混合C11,260.34  598.00    0.00
27210001金鹰成份优选混合11,260.34  598.00    0.01
28004986鹏华策略回报混合11,260.34  598.00    0.00
29001838国投瑞银国家安全混合11,260.34  598.00    0.00
30001297平安智慧中国混合11,260.34  598.00    0.00
31000587大成灵活配置混合11,260.34  598.00    0.01
32000800华商未来主题混合11,260.34  598.00    0.00
33320007诺安成长混合11,260.34  598.00    0.00
34166027中欧创业板两年混合A11,260.34  598.00    0.00
35501188汇添富3年封闭运作战略配售混合(LOF)11,260.34  598.00    0.00
36160926大成创业板两年定开混合A11,260.34  598.00    0.00
37519623银河君耀混合A11,260.34  598.00    0.00
38006486广发中证1000指数A9,415.00  500.00    0.01
39006487广发中证1000指数C9,415.00  500.00    0.01
40162413华宝中证1000指数分级5,649.00  300.00    0.01
41159944广发中证全指原材料ETF5,649.00  300.00    0.02
42008871大成睿裕六月持有股票A3,728.34  198.00    0.00
43003739新华鑫弘灵活配置混合3,728.34  198.00    0.00
44008872大成睿裕六月持有股票C3,728.34  198.00    0.00
45000717融通转型三动力灵活配置混合A1,845.34  98.00    0.00
46009781南方产业优势两年混合C1,845.34  98.00    0.00
47009828融通转型三动力灵活配置混合C1,845.34  98.00    0.00
48008546南方产业优势两年混合A1,845.34  98.00    0.00
49001681新华积极价值混合715.54  38.00    0.00