行情中心升级到1.1版! 官方博客
持有 德龙激光(688170)的基金
  报告期:2022-06-30
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(%)
1506002易方达科创板两年定期开放混合29,836,521.00  579,575.00    0.95
2690003民生加银精选混合1,544,400.00  30,000.00    2.45
3420001天弘精选混合1,468,364.04  28,523.00    0.22
4007251广发睿享稳健增利混合1,096,884.36  21,307.00    0.52
5630002华商盛世成长混合317,889.00  6,175.00    0.01
6000800华商未来主题混合317,889.00  6,175.00    0.07
7001959华商乐享互联混合317,889.00  6,175.00    0.05
8001753红土创新新兴产业混合317,889.00  6,175.00    0.09
9020010国泰金牛创新混合317,889.00  6,175.00    0.02
10005244国泰聚优价值灵活配置混合A317,889.00  6,175.00    0.04
11005245国泰聚优价值灵活配置混合C317,889.00  6,175.00    0.04
12007835国泰鑫睿混合317,889.00  6,175.00    0.03
13007848广发聚宝混合C317,889.00  6,175.00    0.04
14008415国泰大制造两年持有期混合317,889.00  6,175.00    0.02
15000363国泰聚信价值优势灵活配置混合C317,889.00  6,175.00    0.01
16003516国泰融安多策略灵活配置混合317,889.00  6,175.00    0.04
17000362国泰聚信价值优势灵活配置混合A317,889.00  6,175.00    0.01
18001189广发聚宝混合A317,889.00  6,175.00    0.04
19100026富国天合稳健优选混合317,889.00  6,175.00    0.01
20470098汇添富逆向投资混合317,889.00  6,175.00    0.01
21501188汇添富3年封闭运作战略配售混合(LOF)317,889.00  6,175.00    0.02
22410003华富成长趋势混合317,889.00  6,175.00    0.02
23005802添富智能制造股票317,889.00  6,175.00    0.01
24001726汇添富新兴消费股票317,889.00  6,175.00    0.08
25010439汇添富稳健汇盈一年持有混合317,889.00  6,175.00    0.01
26010298汇添富品牌驱动六个月持有混合317,889.00  6,175.00    0.01
27006265红土创新新科技股票317,889.00  6,175.00    0.09
28010109富国价值增长混合317,889.00  6,175.00    0.02
29009398华富成长企业精选股票317,889.00  6,175.00    0.07
30001796汇添富安鑫智选混合A296,679.24  5,763.00    0.09
31002158汇添富安鑫智选混合C296,679.24  5,763.00    0.09
32001725汇添富高端制造股票290,472.00  6,175.00    0.01
33519150新华优选消费混合290,472.00  6,175.00    0.05
34501064国泰价值优选灵活配置混合290,472.00  6,175.00    0.05
35160323华夏磐泰混合(LOF)290,472.00  6,175.00    0.03
36009548汇添富中盘价值精选混合A290,472.00  6,175.00    0.00
37009549汇添富中盘价值精选混合C290,472.00  6,175.00    0.00
38750001安信灵活配置混合290,472.00  6,175.00    0.01
39003378泰康策略优选混合290,472.00  6,175.00    0.02
40501201红土科技创新3年封闭混合290,472.00  6,175.00    0.07
41004206华商元亨混合290,472.00  6,175.00    0.05
42000061华夏盛世混合290,472.00  6,175.00    0.02
43000021华夏优势增长混合290,472.00  6,175.00    0.00
44160314华夏行业混合(LOF)290,472.00  6,175.00    0.02
45166301华商新趋势优选混合290,472.00  6,175.00    0.01
46020011国泰沪深300指数A290,472.00  6,175.00    0.02
47160225国泰国证新能源汽车指数(LOF)290,472.00  6,175.00    0.01
48002251华夏军工安全混合290,472.00  6,175.00    0.01
49690005民生加银内需增长混合290,472.00  6,175.00    0.07
50673060西部利得景瑞混合A290,472.00  6,175.00    0.04
51009525广发聚荣一年持有期混合A290,472.00  6,175.00    0.01
52005774华夏产业升级混合290,472.00  6,175.00    0.02
53005867国泰沪深300指数C290,472.00  6,175.00    0.02
54009526广发聚荣一年持有期混合C290,472.00  6,175.00    0.01
55009258西部利得景瑞混合C290,472.00  6,175.00    0.04
56008370国泰研究精选两年持有期混合290,472.00  6,175.00    0.08
57515650富国中证消费50ETF290,472.00  6,175.00    0.02
58161025富国中证移动互联网指数分级290,472.00  6,175.00    0.07
59512100南方中证1000ETF290,472.00  6,175.00    0.01
60000477广发主题领先混合290,472.00  6,175.00    0.06
61002062国泰国策驱动灵活配置混合C290,472.00  6,175.00    0.04
62003031安信新目标混合C290,472.00  6,175.00    0.01
63003030安信新目标混合A290,472.00  6,175.00    0.01
64001922国泰多策略收益混合290,472.00  6,175.00    0.13
65000511国泰国策驱动灵活配置混合A290,472.00  6,175.00    0.04
66001579国泰大农业股票290,472.00  6,175.00    0.02
67519915富国消费主题混合290,472.00  6,175.00    0.00
68519068汇添富成长焦点混合290,472.00  6,175.00    0.01
69161017富国中证500指数增强(LOF)290,472.00  6,175.00    0.00
70008276财通资管价值发现混合290,472.00  6,175.00    0.01
71005847富国沪港深业绩驱动混合290,472.00  6,175.00    0.01
72006648汇安多因子混合A290,472.00  6,175.00    0.04
73006649汇安多因子混合C290,472.00  6,175.00    0.04
74005889华夏新兴消费混合C290,472.00  6,175.00    0.02
75007994华夏中证500指数增强A290,472.00  6,175.00    0.01
76010107华夏核心科技6个月定开混合C290,472.00  6,175.00    0.03
77010106华夏核心科技6个月定开混合A290,472.00  6,175.00    0.03
78008892安信价值成长混合C290,472.00  6,175.00    0.06
79008891安信价值成长混合A290,472.00  6,175.00    0.06
80007345富国科技创新灵活配置混合290,472.00  6,175.00    0.02
81006408添富消费升级混合290,472.00  6,175.00    0.00
82004674富国新机遇灵活配置混合A290,472.00  6,175.00    0.01
83007995华夏中证500指数增强C290,472.00  6,175.00    0.01
84004279国寿安保稳荣混合A290,472.00  6,175.00    0.04
85005888华夏新兴消费混合A290,472.00  6,175.00    0.02
86004280国寿安保稳荣混合C290,472.00  6,175.00    0.04
87002593富国美丽中国混合290,472.00  6,175.00    0.01
88000696汇添富环保行业股票290,472.00  6,175.00    0.01
89004675富国新机遇灵活配置混合C290,472.00  6,175.00    0.01
90001349富国改革动力混合290,472.00  6,175.00    0.02
91005706兴业龙腾双益平衡混合267,234.24  5,681.00    0.13
92001047光大保德信国企改革股票255,615.36  5,434.00    0.08
93001449华商双驱优选混合250,038.36  4,857.00    0.08
94008234光大保德信消费主题股票201,378.24  4,281.00    0.08
95515450南方标普中国A股大盘红利低波50ETF193,616.64  4,116.00    0.08
96007959方正富邦天恒混合A185,902.08  3,952.00    0.08
97005294诺德新宜混合185,902.08  3,952.00    0.20
98007960方正富邦天恒混合C185,902.08  3,952.00    0.08
99004510九泰久盛量化先锋混合C162,664.32  3,458.00    0.13
100001897九泰久盛量化先锋混合A162,664.32  3,458.00    0.13
101515820富国中证800ETF158,760.00  3,375.00    0.09
102410008华富中证100指数143,283.84  3,046.00    0.05
103580003东吴行业轮动混合143,283.84  3,046.00    0.07
104020023国泰事件驱动混合65,585.52  1,274.00    0.03
105007074国寿安保新蓝筹灵活配置混合154.44  3.00    0.00