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持有 晶晨股份(688099)的基金
  报告期:2022-09-30
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(%)
1163417兴全合宜混合(LOF)A516,432,839.37  7,975,563.00    2.97
2005491兴全合宜混合(LOF)C516,432,839.37  7,975,563.00    2.97
3001511兴全新视野定期开放混合发起式309,745,989.84  4,805,016.00    2.79
4163415兴全商业模式优选混合(LOF)288,384,686.70  4,476,330.00    2.70
5163409兴全绿色投资混合(LOF)164,524,740.41  2,609,459.00    3.05
6260101景顺长城优选混合125,689,100.24  1,933,976.00    2.53
7008378兴全社会价值三年持有混合117,718,771.70  1,817,830.00    3.06
8010004景顺长城电子信息产业股票C102,613,750.84  1,578,916.00    4.04
9010003景顺长城电子信息产业股票A102,613,750.84  1,578,916.00    4.04
10290011泰信中小盘精选混合98,784,800.00  1,520,000.00    8.77
11001637嘉实腾讯自选股大数据策略股票21,438,186.31  329,869.00    1.49
12009353浙商科创一个月滚动持有混合A20,644,008.51  317,649.00    5.88
13009354浙商科创一个月滚动持有混合C20,644,008.51  317,649.00    5.88
14001227中邮信息产业灵活配置混合19,893,893.93  306,107.00    3.37
15001970泰信鑫选混合A18,197,200.00  280,000.00    9.82
16002580泰信鑫选混合C18,197,200.00  280,000.00    9.82
17166801浙商聚潮新思维混合14,157,746.55  217,845.00    5.16
18007413长城中证500指数增强C6,568,409.32  101,068.00    2.07
19006048长城中证500指数增强A6,568,409.32  101,068.00    2.07
20002311创金合信中证500增强A4,880,749.00  75,100.00    1.02
21002316创金合信中证500增强C4,880,749.00  75,100.00    1.02
22001275中邮创新优势灵活配置混合3,471,570.83  53,417.00    3.34
23006580兴全安泰平衡养老三年持有混合(FOF)2,982,781.56  47,844.00    0.19
24010267兴全安泰积极养老五年持有混合发起式(FOF)2,889,390.93  46,407.00    0.29
25010153中加中证500指数增强A2,742,578.00  42,200.00    2.90
26010154中加中证500指数增强C2,742,578.00  42,200.00    2.90
27010266兴全安泰稳健养老一年持有混合(FOF)1,823,100.00  30,000.00    0.10
28002772光大保德信产业新动力混合1,480,342.22  22,778.00    6.02
29004348南方中证500ETF联接(LOF)C909,860.00  14,000.00    0.01
30160119南方中证500ETF联接(LOF)A909,860.00  14,000.00    0.01
31005374中加紫金混合C571,912.00  8,800.00    0.58
32005373中加紫金混合A571,912.00  8,800.00    0.58
33008586华夏中证人工智能主题ETF联接C24,436.24  376.00    0.01
34008585华夏中证人工智能主题ETF联接A24,436.24  376.00    0.01
35008021华富中证人工智能产业ETF联接C12,998.00  200.00    0.02
36008020华富中证人工智能产业ETF联接A12,998.00  200.00    0.02