行情中心升级到1.1版! 官方博客
持有 路德环境(688156)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(%)
1004951申万菱信价值优利混合47,928.84  2,602.00    0.02
2005418申万菱信量化驱动混合47,928.84  2,602.00    0.17
3002510申万菱信中证500指数增强A47,928.84  2,602.00    0.01
4009869嘉实产业先锋混合A47,928.84  2,602.00    0.00
5008034中加科盈混合C47,928.84  2,602.00    0.01
6009878平安低碳经济混合A47,928.84  2,602.00    0.00
7009870嘉实产业先锋混合C47,928.84  2,602.00    0.00
8009879平安低碳经济混合C47,928.84  2,602.00    0.00
9003054嘉实文体娱乐股票C47,928.84  2,602.00    0.03
10003053嘉实文体娱乐股票A47,928.84  2,602.00    0.03
11008033中加科盈混合A47,928.84  2,602.00    0.01
12512380银华MSCI中国A股ETF47,928.84  2,602.00    0.02
13001721工银新增益混合47,928.84  2,602.00    0.01
14210001金鹰成份优选混合47,928.84  2,602.00    0.03
15160645鹏华精选回报三年定开混合47,928.84  2,602.00    0.01
16009005创金合信鑫祺混合A47,928.84  2,602.00    0.01
17005968创金合信工业周期股票A47,928.84  2,602.00    0.00
18004986鹏华策略回报混合47,928.84  2,602.00    0.01
19001449华商双驱优选混合47,928.84  2,602.00    0.01
20003331博时乐臻定开混合47,928.84  2,602.00    0.00
21161913万家社会责任18个月定期开放混合C47,928.84  2,602.00    0.00
22162207泰达宏利效率优选混合(LOF)47,928.84  2,602.00    0.01
23161912万家社会责任18个月定期开放混合A47,928.84  2,602.00    0.00
24010505申万菱信创业板量化精选股票C47,928.84  2,602.00    0.01
25009557申万菱信创业板量化精选股票A47,928.84  2,602.00    0.01
26008989大成科技创新混合C47,928.84  2,602.00    0.01
27008988大成科技创新混合A47,928.84  2,602.00    0.01
28008488华商恒益稳健混合47,928.84  2,602.00    0.02
29007795申万菱信中证500指数增强C47,928.84  2,602.00    0.01
30001106华商健康生活混合47,928.84  2,602.00    0.01
31002168嘉实智能汽车股票47,928.84  2,602.00    0.00
32233001大摩基础行业混合47,928.84  2,602.00    0.02
33501079大成科创主题3年封闭混合47,928.84  2,602.00    0.00
34000800华商未来主题混合47,928.84  2,602.00    0.01
35009006创金合信鑫祺混合C47,928.84  2,602.00    0.01
36009331鹏华成长价值混合C47,928.84  2,602.00    0.00
37206007鹏华消费优选混合47,928.84  2,602.00    0.00
38005969创金合信工业周期股票C47,928.84  2,602.00    0.00
39009330鹏华成长价值混合A47,928.84  2,602.00    0.00
40001170泰达宏利复兴混合39,529.32  2,146.00    0.01
41002055国泰兴益灵活配置混合C38,350.44  2,082.00    0.01
42001265国泰兴益灵活配置混合A38,350.44  2,082.00    0.01
43090009大成行业轮动混合32,934.96  1,788.00    0.02
44009798大成创业板两年定开混合C9,486.30  515.00    0.00
45160926大成创业板两年定开混合A9,486.30  515.00    0.00
46003940银华盛世精选灵活配置混合发起式9,265.26  503.00    0.00
47009681南方创新精选一年混合A8,933.70  485.00    0.00
48002577南方新兴龙头灵活配置混合8,933.70  485.00    0.00
49009646南方核心成长混合A8,933.70  485.00    0.00
50009647南方核心成长混合C8,933.70  485.00    0.00
51005729南方人工智能主题混合8,933.70  485.00    0.00
52009682南方创新精选一年混合C8,933.70  485.00    0.00
53162205泰达宏利风险预算混合1,878.84  102.00    0.00
54483003工银精选平衡混合36.84  2.00    0.00
55001043工银美丽城镇股票36.84  2.00    0.00