行情中心升级到1.1版! 官方博客
持有 森林包装(605500)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(%)
1630002华商盛世成长混合13,464.54  762.00    0.00
2001150融通互联网传媒灵活配置混合13,464.54  762.00    0.00
3000960招商医药健康产业股票13,464.54  762.00    0.00
4003484金鹰鑫益混合A13,464.54  762.00    0.00
5009791中欧创业板两年混合C13,464.54  762.00    0.00
6009360招商创新增长混合A13,464.54  762.00    0.00
7009361招商创新增长混合C13,464.54  762.00    0.00
8007749民生加银鹏程混合C13,464.54  762.00    0.00
9004687添富熙和混合A13,464.54  762.00    0.00
10004819国寿安保目标策略混合发起C13,464.54  762.00    0.00
11004818国寿安保目标策略混合发起A13,464.54  762.00    0.00
12004710民生加银鹏程混合A13,464.54  762.00    0.00
13004688添富熙和混合C13,464.54  762.00    0.00
14002560诺安和鑫混合13,464.54  762.00    0.00
15001753红土创新新兴产业混合13,464.54  762.00    0.00
16001726汇添富新兴消费股票13,464.54  762.00    0.00
17001672国寿安保智慧生活股票13,464.54  762.00    0.01
18001449华商双驱优选混合13,464.54  762.00    0.00
19501188汇添富3年封闭运作战略配售混合(LOF)13,464.54  762.00    0.00
20320007诺安成长混合13,464.54  762.00    0.00
21217012招商行业领先混合A13,464.54  762.00    0.00
22166027中欧创业板两年混合A13,464.54  762.00    0.00
23000800华商未来主题混合13,464.54  762.00    0.00
24001838国投瑞银国家安全混合13,464.54  762.00    0.00
25004986鹏华策略回报混合13,464.54  762.00    0.00
26160805长盛同智优势混合(LOF)13,464.54  762.00    0.00
27483003工银精选平衡混合13,464.54  762.00    0.00
28210003金鹰行业优势混合13,464.54  762.00    0.00
29210001金鹰成份优选混合13,464.54  762.00    0.01
30007735金鹰民安回报定开混合C13,464.54  762.00    0.00
31007233金鹰鑫益混合E13,464.54  762.00    0.00
32006972金鹰民安回报定开混合A13,464.54  762.00    0.00
33003485金鹰鑫益混合C13,464.54  762.00    0.00
34159944广发中证全指原材料ETF7,068.00  400.00    0.03
35003739新华鑫弘灵活配置混合4,629.54  262.00    0.00
36161611融通内需驱动混合1,095.54  62.00    0.00
37000717融通转型三动力灵活配置混合A1,095.54  62.00    0.00
38050026博时医疗保健行业混合A1,095.54  62.00    0.00
39009469博时健康成长双周定期可赎回混合C1,095.54  62.00    0.00
40009781南方产业优势两年混合C1,095.54  62.00    0.00
41009468博时健康成长双周定期可赎回混合A1,095.54  62.00    0.00
42008546南方产业优势两年混合A1,095.54  62.00    0.00
43001681新华积极价值混合1,095.54  62.00    0.00
44009828融通转型三动力灵活配置混合C1,095.54  62.00    0.00