行情中心升级到1.1版! 官方博客
持有 麒麟信安(688152)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(%)
1320007诺安成长混合123,248,245.20  1,335,590.00    0.54
2003567华夏行业景气混合79,198,387.20  858,240.00    0.78
3002560诺安和鑫混合46,586,358.36  504,837.00    1.51
4001706诺安积极回报混合40,834,638.24  442,508.00    1.73
5163415兴全商业模式优选混合(LOF)31,728,263.28  343,826.00    0.27
6001511兴全新视野定期开放混合发起式28,266,840.48  306,316.00    0.24
7002051诺安创新驱动混合C27,339,980.16  296,272.00    2.61
8001411诺安创新驱动混合A27,339,980.16  296,272.00    2.61
9003834华夏能源革新股票13,820,221.92  149,764.00    0.09
10519029华夏稳增混合13,147,593.00  142,475.00    1.18
11001532华安文体健康混合8,292,465.36  89,862.00    0.23
12005495创金合信科技成长股票A7,695,875.16  83,397.00    0.70
13005496创金合信科技成长股票C7,695,875.16  83,397.00    0.70
14001410信达澳银新能源产业股票5,511,515.28  59,726.00    0.06
15000654华商新锐产业混合2,905,066.68  31,481.00    0.19
16002669华商万众创新混合2,325,179.16  25,197.00    0.21
17004423华商研究精选混合2,108,690.28  22,851.00    0.12
18320022诺安研究精选股票988,503.36  10,712.00    0.17
19009511信达澳银研究优选混合950,945.40  10,305.00    0.06
20008961华商科技创新混合574,719.84  6,228.00    0.19
21163406兴全合润分级混合450,326.40  4,880.00    0.00
22560002益民红利成长混合420,889.08  4,561.00    0.12
23009394银华同力精选混合398,465.04  4,318.00    0.02
24002345华夏高端制造混合306,738.72  3,324.00    0.02
25009546博时鑫荣稳健混合C271,949.16  2,947.00    0.52
26009545博时鑫荣稳健混合A271,949.16  2,947.00    0.52
27229002泰达宏利逆向策略混合229,408.08  2,486.00    0.15
28009437信达澳银科技创新一年定开混合A180,684.24  1,958.00    0.06
29009438信达澳银科技创新一年定开混合C180,684.24  1,958.00    0.06
30260109景顺长城内需贰号混合163,520.16  1,772.00    0.00
31010172中银新回报混合C163,520.16  1,772.00    0.01
32002660兴业聚源灵活配置混合163,520.16  1,772.00    0.07
33004747富国新优享灵活配置混合C163,520.16  1,772.00    0.07
34004737富国新优享灵活配置混合A163,520.16  1,772.00    0.07
35501188汇添富3年封闭运作战略配售混合(LOF)163,520.16  1,772.00    0.01
36519116浦银安盛沪深300指数增强163,520.16  1,772.00    0.04
37010264鹏华成长智选混合A163,520.16  1,772.00    0.01
38003835鹏华沪深港新兴成长混合163,520.16  1,772.00    0.00
39160607鹏华价值优势混合(LOF)163,520.16  1,772.00    0.01
40010265鹏华成长智选混合C163,520.16  1,772.00    0.01
41001579国泰大农业股票163,520.16  1,772.00    0.02
42000418景顺长城成长之星股票163,520.16  1,772.00    0.03
43000190中银新回报混合A163,520.16  1,772.00    0.01
44000592建信改革红利股票163,520.16  1,772.00    0.02
45001171工银养老产业股票163,520.16  1,772.00    0.01
46002064华富产业升级灵活配置混合163,520.16  1,772.00    0.02
47009970财通内需增长12个月定开混合163,520.16  1,772.00    0.02
48009070大成睿鑫股票C163,520.16  1,772.00    0.04
49009069大成睿鑫股票A163,520.16  1,772.00    0.04
50008272大成优势企业混合C163,520.16  1,772.00    0.01
51008271大成优势企业混合A163,520.16  1,772.00    0.01
52184801鹏华前海万科REITS163,520.16  1,772.00    0.01
53160611鹏华优质治理混合(LOF)163,520.16  1,772.00    0.02
54470009汇添富民营活力混合A163,520.16  1,772.00    0.01
55010455博时产业精选混合A163,520.16  1,772.00    0.03
56004764中科沃土沃嘉混合C163,520.16  1,772.00    0.02
57010456博时产业精选混合C163,520.16  1,772.00    0.03
58004763中科沃土沃嘉混合A163,520.16  1,772.00    0.02
59519702交银趋势优先混合163,520.16  1,772.00    0.00
60001017泰达改革动力混合A155,953.20  1,690.00    0.15
61003550泰达改革动力混合C155,953.20  1,690.00    0.15
62006225人保量化混合A155,768.64  1,688.00    2.68
63006226人保量化混合C155,768.64  1,688.00    2.68
64007146鹏华研究智选混合151,246.92  1,639.00    0.03
65006265红土创新新科技股票134,913.36  1,462.00    0.05
66320011诺安中小盘精选混合122,640.12  1,329.00    0.01
67008795海富通阿尔法对冲混合C110,736.00  1,200.00    0.02
68519062海富通阿尔法对冲混合A110,736.00  1,200.00    0.02
69000916前海开源股息率100强股票110,366.88  1,196.00    0.04
70673090西部利得个股精选股票98,185.92  1,064.00    0.05
71206012鹏华价值精选股票98,185.92  1,064.00    0.04
72590006中邮中小盘灵活配置混合98,185.92  1,064.00    0.04
73410001华富竞争力优选混合98,185.92  1,064.00    0.01
74001188鹏华改革红利股票89,880.72  974.00    0.03
75001421南方量化成长股票73,547.16  797.00    0.05
76163810中银价值混合69,579.12  754.00    0.04
77007518东方阿尔法优选混合A61,366.20  665.00    0.05
78007519东方阿尔法优选混合C61,366.20  665.00    0.05
79512180建信MSCI中国A股国际通ETF57,305.88  621.00    0.04
80004360创金合信量化核心混合C27,684.00  300.00    0.05
81004359创金合信量化核心混合A27,684.00  300.00    0.05
82000960招商医药健康产业股票20,209.32  219.00    0.00
83162205泰达宏利风险预算混合18,456.00  200.00    0.02
84090007大成策略回报混合16,333.56  177.00    0.00
85004413建信民丰回报定期开放混合13,749.72  149.00    0.03
86009361招商创新增长混合C276.84  3.00    0.00
87009360招商创新增长混合A276.84  3.00    0.00