行情中心升级到1.1版! 官方博客
持有 广大特材(688186)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(%)
1001054工银新金融股票39,472,847.96  1,156,883.00    0.86
2000251工银金融地产混合27,297,262.44  800,037.00    0.35
3001158工银新材料新能源股票13,649,398.92  400,041.00    0.55
4009147建信新能源行业股票13,592,555.00  398,375.00    0.48
5000729建信中小盘先锋股票9,622,693.00  282,025.00    2.80
6515210国泰中证钢铁ETF9,526,304.00  279,200.00    0.87
7001651工银新蓝筹股票9,250,136.72  271,106.00    1.74
8481008工银大盘蓝筹混合6,378,870.48  186,954.00    1.71
9001140工银总回报灵活配置混合6,059,541.40  177,595.00    0.83
10001070建信信息产业股票5,826,297.08  170,759.00    1.02
11008963建信科技创新混合C5,826,092.36  170,753.00    1.41
12008962建信科技创新混合A5,826,092.36  170,753.00    1.41
13010418财通景气行业一年封闭运作混合3,142,417.88  92,099.00    0.51
14000308建信创新中国混合2,703,395.84  79,232.00    1.87
15000017财通可持续混合2,473,188.20  72,485.00    0.51
16002281建信裕利灵活配置混合2,184,703.60  64,030.00    2.40
17000756建信潜力新蓝筹股票2,166,039.96  63,483.00    2.61
18002871华夏智胜价值成长股票A1,899,733.36  55,678.00    0.29
19002872华夏智胜价值成长股票C1,899,733.36  55,678.00    0.29
20000875建信稳定得利债券A1,706,000.00  50,000.00    0.09
21000876建信稳定得利债券C1,706,000.00  50,000.00    0.09
22485114工银添颐债券A1,706,000.00  50,000.00    0.29
23485014工银添颐债券B1,706,000.00  50,000.00    0.29
24000410益民服务领先混合1,637,555.28  47,994.00    1.32
25002233工银丰收回报灵活配置混合C1,419,255.52  41,596.00    0.23
26001650工银丰收回报灵活配置混合A1,419,255.52  41,596.00    0.23
27501026财通多策略福享混合(LOF)1,367,529.60  40,080.00    0.50
28000270建信灵活配置混合1,127,870.72  33,056.00    2.30
29005331益民优势安享混合1,050,793.64  30,797.00    1.32
30501028财通福瑞混合发起(LOF)753,608.44  22,087.00    0.50
31005444光大保德信精选18个月混合682,400.00  20,000.00    0.77
32530020建信转债增强债券A578,572.84  16,957.00    0.61
33531020建信转债增强债券C578,572.84  16,957.00    0.61
34006738工银添慧债券A386,989.04  11,342.00    0.30
35006739工银添慧债券C386,989.04  11,342.00    0.30
36001844九泰久益混合C307,080.00  9,000.00    0.94
37001782九泰久益混合A307,080.00  9,000.00    0.94
38000800华商未来主题混合274,085.96  8,033.00    0.05
39006642华泰保兴吉年利混合274,085.96  8,033.00    0.04
40006649汇安多因子混合C274,085.96  8,033.00    0.03
41040007华安中小盘成长混合274,085.96  8,033.00    0.01
42006648汇安多因子混合A274,085.96  8,033.00    0.03
43510150招商上证消费80ETF189,877.80  5,565.00    0.03
44000549华安大国新经济股票176,195.68  5,164.00    0.14
45006122华安低碳生活混合137,025.92  4,016.00    0.02
46001949建信稳定丰利债券C94,444.16  2,768.00    0.20
47001948建信稳定丰利债券A94,444.16  2,768.00    0.20
48006501建信润利增强债券C91,953.40  2,695.00    0.66
49006500建信润利增强债券A91,953.40  2,695.00    0.66
50159944广发中证全指原材料ETF13,648.00  400.00    0.06