行情中心升级到1.1版! 官方博客
持有 当虹科技(688039)的基金
  报告期:2023-06-30
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(%)
1001167金鹰科技创新股票33,472,158.72  933,933.00    2.97
2210002金鹰红利价值混合33,468,538.88  933,832.00    1.46
3210009金鹰核心资源混合15,907,870.72  443,858.00    2.30
4162102金鹰中小盘精选混合14,902,415.36  415,804.00    2.36
5004604富国新活力灵活配置混合A3,883,944.96  108,369.00    0.76
6004605富国新活力灵活配置混合C3,883,944.96  108,369.00    0.76
7001797华融新利混合2,867,200.00  80,000.00    4.58
8519197万家颐达灵活配置混合1,396,111.36  38,954.00    0.19
9004641万家量化睿选混合1,102,760.96  30,769.00    0.12
10001113南方大数据100指数A1,021,583.36  28,504.00    0.07
11004344南方大数据100指数C1,021,583.36  28,504.00    0.07
12008085海富通先进制造股票A965,278.72  26,933.00    0.16
13008084海富通先进制造股票C965,278.72  26,933.00    0.16
14161017富国中证500指数增强(LOF)881,054.72  24,583.00    0.01
15166109信达澳银量化先锋混合(LOF)A567,311.36  15,829.00    0.06
16166110信达澳银量化先锋混合(LOF)C567,311.36  15,829.00    0.06
17161039富国中证1000指数增强(LOF)521,400.32  14,548.00    0.02
18003238新华外延增长主题灵活配置混合414,167.04  11,556.00    0.30
19167702德邦量化优选股票(LOF)A369,152.00  10,300.00    0.47
20167703德邦量化优选股票(LOF)C369,152.00  10,300.00    0.47
21004724先锋聚元混合A359,331.84  10,026.00    5.43
22004725先锋聚元混合C359,331.84  10,026.00    5.43
23008629大成景瑞稳健配置混合A307,543.04  8,581.00    0.39
24008630大成景瑞稳健配置混合C307,543.04  8,581.00    0.39
25008870大成恒享混合C242,242.56  6,759.00    0.39
26008869大成恒享混合A242,242.56  6,759.00    0.39
27004726先锋聚优混合A202,711.04  5,656.00    5.70
28004727先锋聚优混合C202,711.04  5,656.00    5.70
29008835富国量化对冲策略三个月持有期混合A20,070.40  560.00    0.01
30008836富国量化对冲策略三个月持有期混合C20,070.40  560.00    0.01
31009624安信阿尔法定开混合C5,017.60  140.00    0.01
32005280安信阿尔法定开混合A5,017.60  140.00    0.01
33005331益民优势安享混合4,480.00  125.00    0.01
34007733南方智锐混合A322.56  9.00    0.00
35007734南方智锐混合C322.56  9.00    0.00
36005206南方优选成长混合C322.56  9.00    0.00
37202023南方优选成长混合A322.56  9.00    0.00
38004394华泰柏瑞量化创优混合143.36  4.00    0.00