行情中心升级到1.1版! 官方博客
持有 绿田机械(605259)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(%)
1160142南方3年封闭运作战略配售混合(LOF)1,696,464.00  59,400.00    0.09
2005741南方君信灵活配置混合A1,573,656.00  55,100.00    0.46
3010150南方君信灵活配置混合C1,573,656.00  55,100.00    0.46
4005417鹏华尊惠定期开放混合C799,680.00  28,000.00    0.10
5005416鹏华尊惠定期开放混合A799,680.00  28,000.00    0.10
6009231鹏华安和混合C728,280.00  25,500.00    0.12
7009230鹏华安和混合A728,280.00  25,500.00    0.12
8009668鹏华安庆混合C585,480.00  20,500.00    0.12
9009667鹏华安庆混合A585,480.00  20,500.00    0.12
10001734广发百发大数据成长混合A177,072.00  6,200.00    0.33
11001735广发百发大数据成长混合E177,072.00  6,200.00    0.33
12003166鹏华弘嘉混合C174,216.00  6,100.00    0.17
13003165鹏华弘嘉混合A174,216.00  6,100.00    0.17
14005443国金量化多策略混合111,384.00  3,900.00    0.18
15006195国金量化多因子股票85,680.00  3,000.00    0.20
16001397建信精工制造指数增强19,992.00  700.00    0.04
17006128银河和美生活混合8,425.20  295.00    0.00
18519674银河创新成长混合8,425.20  295.00    0.00
19009798大成创业板两年定开混合C8,425.20  295.00    0.00
20010371大成成长进取混合A8,425.20  295.00    0.00
21004986鹏华策略回报混合8,425.20  295.00    0.00
22001681新华积极价值混合8,425.20  295.00    0.01
23010372大成成长进取混合C8,425.20  295.00    0.00
24006218富国生物医药科技混合8,425.20  295.00    0.00
25501188汇添富3年封闭运作战略配售混合(LOF)8,425.20  295.00    0.00
26470006汇添富医药保健混合A8,425.20  295.00    0.00
27470098汇添富逆向投资混合8,425.20  295.00    0.00
28483003工银精选平衡混合8,425.20  295.00    0.00
29160926大成创业板两年定开混合A8,425.20  295.00    0.00
30090009大成行业轮动混合8,425.20  295.00    0.01
31501079大成科创主题3年封闭混合8,425.20  295.00    0.00
32004265金鹰民丰回报混合8,425.20  295.00    0.00
33003751万家瑞隆混合8,425.20  295.00    0.00
34001753红土创新新兴产业混合8,425.20  295.00    0.00
35009736汇添富稳健收益混合A8,425.20  295.00    0.00
36009536汇添富稳健增益一年持有混合8,425.20  295.00    0.00
37001043工银美丽城镇股票8,425.20  295.00    0.00
38010439汇添富稳健汇盈一年持有混合8,425.20  295.00    0.00
39009737汇添富稳健收益混合C8,425.20  295.00    0.00
40010088工银优质成长混合A8,425.20  295.00    0.00
41010089工银优质成长混合C8,425.20  295.00    0.00
42000880富国研究精选灵活配置混合8,425.20  295.00    0.00
43002164汇添富新睿精选混合C8,425.20  295.00    0.01
44002560诺安和鑫混合8,425.20  295.00    0.00
45001816汇添富新睿精选混合A8,425.20  295.00    0.01
46001726汇添富新兴消费股票8,425.20  295.00    0.00
47001528诺安先进制造股票8,425.20  295.00    0.00
48001140工银总回报灵活配置混合8,425.20  295.00    0.00
49005938工银精选金融地产混合C8,425.20  295.00    0.00
50006429诺安恒鑫混合8,425.20  295.00    0.01
51005802添富智能制造股票8,425.20  295.00    0.00
52002959汇添富盈泰混合8,425.20  295.00    0.00
53007735金鹰民安回报定开混合C8,425.20  295.00    0.00
54006972金鹰民安回报定开混合A8,425.20  295.00    0.00
55320015诺安行业轮动混合8,425.20  295.00    0.01
56320011诺安中小盘精选混合8,425.20  295.00    0.00
57320007诺安成长混合8,425.20  295.00    0.00
58501063添富悦享定开混合8,425.20  295.00    0.00
59005937工银精选金融地产混合A8,425.20  295.00    0.00
60005847富国沪港深业绩驱动混合8,425.20  295.00    0.00
61007639汇添富3年封闭竞争优势混合8,425.20  295.00    0.00
62002051诺安创新驱动混合C3,512.88  123.00    0.00
63001411诺安创新驱动混合A3,512.88  123.00    0.00
64007393上银未来生活灵活配置混合2,856.00  100.00    0.00
65002289华商改革创新股票2,741.76  96.00    0.00
66005944工银聚福混合C2,713.20  95.00    0.00
67005943工银聚福混合A2,713.20  95.00    0.00
68005825申万菱信智能驱动股票2,713.20  95.00    0.00
69009572南方养老2040三年持有期混合(FOF)2,713.20  95.00    0.00
70008555华商龙头优势混合2,713.20  95.00    0.00
71009030工银高质量成长混合C2,713.20  95.00    0.00
72009693富国积极成长一年定期开放混合2,713.20  95.00    0.00
73009029工银高质量成长混合A2,713.20  95.00    0.00
74000800华商未来主题混合2,713.20  95.00    0.00
75001449华商双驱优选混合2,713.20  95.00    0.00
76010403华商景气优选混合2,713.20  95.00    0.00
77002000工银新生利混合2,713.20  95.00    0.00
78001985富国低碳新经济混合2,713.20  95.00    0.00
79001715工银新焦点灵活配置混合A2,713.20  95.00    0.00
80001998工银新焦点灵活配置混合C2,713.20  95.00    0.00