行情中心升级到1.1版! 官方博客
持有 东来技术(688129)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(%)
1320007诺安成长混合94,368.75  5,033.00    0.00
2020003国泰金龙行业混合94,368.75  5,033.00    0.01
3008867博时产业新趋势混合C94,368.75  5,033.00    0.01
4008866博时产业新趋势混合A94,368.75  5,033.00    0.01
5001924华夏国企改革混合94,368.75  5,033.00    0.03
6002697中欧消费主题股票C94,368.75  5,033.00    0.00
7002621中欧消费主题股票A94,368.75  5,033.00    0.00
8001521国寿安保成长优选股票94,368.75  5,033.00    0.02
9001449华商双驱优选混合94,368.75  5,033.00    0.01
10161219国投瑞银新兴产业混合(LOF)94,368.75  5,033.00    0.01
11003241创金合信量化发现混合A94,368.75  5,033.00    0.10
12004986鹏华策略回报混合94,368.75  5,033.00    0.02
13003242创金合信量化发现混合C94,368.75  5,033.00    0.10
14000800华商未来主题混合94,368.75  5,033.00    0.02
15519015海富通精选贰号混合94,368.75  5,033.00    0.02
16501071泓德三年封闭丰泽混合94,368.75  5,033.00    0.00
17001106华商健康生活混合94,368.75  5,033.00    0.02
18400015东方新能源汽车主题混合94,368.75  5,033.00    0.00
19009124华泰保兴科荣混合A94,368.75  5,033.00    0.02
20009125华泰保兴科荣混合C94,368.75  5,033.00    0.02
21570008诺德周期策略混合94,368.75  5,033.00    0.01
22008958嘉实回报精选股票94,368.75  5,033.00    0.01
23519679银河主题策略混合94,368.75  5,033.00    0.01
24000414嘉实绝对收益策略定期混合94,368.75  5,033.00    0.01
25320015诺安行业轮动混合74,437.50  3,970.00    0.04
26001170泰达宏利复兴混合67,162.50  3,582.00    0.01
27002213中海顺鑫混合50,325.00  2,684.00    0.06
28003940银华盛世精选灵活配置混合发起式3,768.75  201.00    0.00
29007144国投瑞银沪深300指数量化增强C487.50  26.00    0.00
30007143国投瑞银沪深300指数量化增强A487.50  26.00    0.00