行情中心升级到1.1版! 官方博客
持有 松井股份(688157)的基金
  报告期:2020-06-30
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(%)
1007356汇添富科技创新混合C17,357,308.80  157,222.00    1.96
2007355汇添富科技创新混合A17,357,308.80  157,222.00    1.96
3009057博时科技创新混合A14,757,940.80  133,677.00    1.27
4009058博时科技创新混合C14,757,940.80  133,677.00    1.27
5001417汇添富医疗服务混合11,040,000.00  100,000.00    0.15
6003516国泰融安多策略灵活配置混合6,718,281.60  60,854.00    0.52
7002419汇添富盈安混合4,283,078.40  38,796.00    1.48
8050022博时回报灵活配置混合2,664,043.68  24,863.00    0.23
9020023国泰事件驱动混合1,265,048.88  11,725.00    0.83
10530009建信收益增强A649,152.00  5,880.00    0.52
11531009建信收益增强C649,152.00  5,880.00    0.52
12002585建信兴利灵活配置混合604,108.80  5,472.00    1.01
13001410信达澳银新能源产业股票430,780.80  3,902.00    0.00
14162703广发小盘成长混合(LOF)A375,580.80  3,402.00    0.00
15009132广发小盘成长混合(LOF)C375,580.80  3,402.00    0.00
16009314广发双擎升级混合C375,580.80  3,402.00    0.00
17002233工银丰收回报灵活配置混合C375,580.80  3,402.00    0.06
18000628大成高新技术产业股票375,580.80  3,402.00    0.04
19008903广发科技先锋混合375,580.80  3,402.00    0.00
20001650工银丰收回报灵活配置混合A375,580.80  3,402.00    0.06
21001245工银生态环境股票375,580.80  3,402.00    0.04
22000312华安沪深300增强A375,580.80  3,402.00    0.08
23000313华安沪深300增强C375,580.80  3,402.00    0.08
24005777广发科技动力股票375,580.80  3,402.00    0.01
25002121广发沪港深新起点股票A375,580.80  3,402.00    0.01
26005911广发双擎升级混合A375,580.80  3,402.00    0.00
27001468广发改革混合375,580.80  3,402.00    0.07
28003745广发多元新兴股票375,580.80  3,402.00    0.00
29002939广发创新升级混合375,580.80  3,402.00    0.00
30008638广发科技创新混合375,580.80  3,402.00    0.05
31007484信达澳银核心科技混合375,580.80  3,402.00    0.04
32001720工银新增利混合375,580.80  3,402.00    0.06
33001008工银国企改革股票375,580.80  3,402.00    0.03
34001195工银农业产业股票375,580.80  3,402.00    0.04
35090001大成价值增长混合375,580.80  3,402.00    0.02
36008269大成睿享混合A375,580.80  3,402.00    0.01
37008270大成睿享混合C375,580.80  3,402.00    0.01
38160910大成创新成长混合(LOF)375,580.80  3,402.00    0.02
39090007大成策略回报混合375,580.80  3,402.00    0.04
40519007海富通强化回报混合375,580.80  3,402.00    0.11
41960026博时特许价值混合R375,580.80  3,402.00    0.08
42008264南方ESG股票A375,580.80  3,402.00    0.03
43008265南方ESG股票C375,580.80  3,402.00    0.03
44007733南方智锐混合A375,580.80  3,402.00    0.02
45006590南方新优享灵活配置混合C375,580.80  3,402.00    0.01
46008855南方内需增长两年股票C375,580.80  3,402.00    0.01
47008132鹏华价值驱动混合375,580.80  3,402.00    0.04
48050010博时特许价值混合A375,580.80  3,402.00    0.08
49005206南方优选成长混合C375,580.80  3,402.00    0.02
50000328上投摩根转型动力混合375,580.80  3,402.00    0.06
51001113南方大数据100指数A375,580.80  3,402.00    0.01
52001053南方创新经济混合375,580.80  3,402.00    0.03
53000527南方新优享灵活配置混合A375,580.80  3,402.00    0.01
54007734南方智锐混合C375,580.80  3,402.00    0.02
55050001博时价值增长混合375,580.80  3,402.00    0.01
56050201博时价值增长贰号混合375,580.80  3,402.00    0.02
57008854南方内需增长两年股票A375,580.80  3,402.00    0.01
58202023南方优选成长混合A375,580.80  3,402.00    0.02
59410003华富成长趋势混合375,580.80  3,402.00    0.04
60206009鹏华新兴产业混合375,580.80  3,402.00    0.00
61001125博时互联网主题灵活配置混合375,580.80  3,402.00    0.03
62166301华商新趋势优选混合375,580.80  3,402.00    0.06
63519979长信内需成长混合A375,580.80  3,402.00    0.01
64519029华夏稳增混合375,580.80  3,402.00    0.02
65008488华商恒益稳健混合375,580.80  3,402.00    0.02
66630002华商盛世成长混合375,580.80