行情中心升级到1.1版! 官方博客
持有 蓝特光学(688127)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(%)
1009873中欧责任投资混合C40,441,468.86  1,454,206.00    0.51
2009872中欧责任投资混合A40,441,468.86  1,454,206.00    0.51
3000021华夏优势增长混合24,969,903.75  897,875.00    0.33
4161810银华内需精选混合(LOF)24,472,800.00  880,000.00    0.81
5288001华夏经典配置混合20,674,704.87  743,427.00    1.49
6001886中欧行业成长混合(LOF)E6,432,508.62  231,302.00    0.05
7004231中欧行业成长混合(LOF)C6,432,508.62  231,302.00    0.05
8166006中欧行业成长混合(LOF)A6,432,508.62  231,302.00    0.05
9000031华夏复兴混合4,888,580.85  175,785.00    0.13
10005276中欧创新成长灵活配置混合C4,082,257.71  146,791.00    0.04
11005275中欧创新成长灵活配置混合A4,082,257.71  146,791.00    0.04
12009954北信瑞丰优选成长股票3,466,516.50  124,650.00    3.60
13008376中欧启航三年混合C1,882,597.95  67,695.00    0.04
14008375中欧启航三年混合A1,882,597.95  67,695.00    0.04
15000166中海信息产业精选混合1,740,794.76  62,596.00    1.99
16010106华夏核心科技6个月定开混合A1,571,459.67  56,507.00    0.07
17010107华夏核心科技6个月定开混合C1,571,459.67  56,507.00    0.07
18180020银华成长先锋混合1,122,717.51  40,371.00    0.30
19007350华夏科技创新混合C974,712.69  35,049.00    0.05
20007349华夏科技创新混合A974,712.69  35,049.00    0.05
21002123北信瑞丰外延增长混合834,300.00  30,000.00    4.53
22009394银华同力精选混合834,300.00  30,000.00    0.03
23004930华润元大价值优选混合A278,100.00  10,000.00    0.54
24004931华润元大价值优选混合C278,100.00  10,000.00    0.54
25005544银华瑞和灵活配置混合152,899.38  5,498.00    0.11
26001476中银智能制造股票148,004.82  5,322.00    0.01
27002697中欧消费主题股票C148,004.82  5,322.00    0.00
28002621中欧消费主题股票A148,004.82  5,322.00    0.00
29168105九泰泰富定增混合148,004.82  5,322.00    0.02
30160926大成创业板两年定开混合A148,004.82  5,322.00    0.00
31080012长盛电子信息产业混合A148,004.82  5,322.00    0.01
32004986鹏华策略回报混合148,004.82  5,322.00    0.03
33070006嘉实服务增值行业混合148,004.82  5,322.00    0.01
34001028华安物联网主题股票148,004.82  5,322.00    0.03
35001410信达澳银新能源产业股票148,004.82  5,322.00    0.00
36519008汇添富优势精选混合148,004.82  5,322.00    0.00
37008988大成科技创新混合A148,004.82  5,322.00    0.04
38008989大成科技创新混合C148,004.82  5,322.00    0.04
39009683汇添富创新增长一年定开混合A148,004.82  5,322.00    0.01
40009684汇添富创新增长一年定开混合C148,004.82  5,322.00    0.01
41009798大成创业板两年定开混合C148,004.82  5,322.00    0.00
42008085海富通先进制造股票A148,004.82  5,322.00    0.03
43008084海富通先进制造股票C148,004.82  5,322.00    0.03
44003516国泰融安多策略灵活配置混合148,004.82  5,322.00    0.01
45004437添富年年泰定开混合C148,004.82  5,322.00    0.07
46004436添富年年泰定开混合A148,004.82  5,322.00    0.07
47003456信达澳银新目标混合129,260.88  4,648.00    0.04
48003625创金合信资源主题精选股票C102,618.90  3,690.00    0.01
49003624创金合信资源主题精选股票A102,618.90  3,690.00    0.01
50006969圆信永丰高端制造混合98,669.88  3,548.00    0.04
51005094万家臻选混合96,695.37  3,477.00    0.00
52090009大成行业轮动混合55,258.47  1,987.00    0.04
53001036嘉实企业变革股票14,155.29  509.00    0.00
54001043工银美丽城镇股票611.82  22.00    0.00
55483003工银精选平衡混合611.82  22.00    0.00