行情中心升级到1.1版! 官方博客
持有 久日新材(688199)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(%)
1001487宝盈优势产业混合43,832,901.32  1,106,612.00    3.12
2001877宝盈国家安全沪港深股票42,806,328.95  1,080,695.00    3.99
3001128宝盈新兴产业混合33,331,181.24  841,484.00    2.43
4002446广发利鑫灵活配置混合27,868,803.80  703,580.00    2.25
5001075宝盈转型动力混合12,876,973.34  325,094.00    2.49
6006038大成景恒混合C2,654,662.20  67,020.00    2.06
7090019大成景恒混合A2,654,662.20  67,020.00    2.06
8007903长城量化小盘股票1,113,080.61  28,101.00    1.12
9001375金元顺安灵活配置混合C732,864.22  18,502.00    0.98
10620007金元顺安灵活配置混合A732,864.22  18,502.00    0.98
11005117金信价值精选混合A423,827.00  10,700.00    0.50
12005118金信价值精选混合C423,827.00  10,700.00    0.50
13001476中银智能制造股票178,007.34  4,494.00    0.01
14163417兴全合宜混合(LOF)A178,007.34  4,494.00    0.00
15005491兴全合宜混合(LOF)C178,007.34  4,494.00    0.00
16004536嘉实中小企业量化活力灵活配置混合177,690.46  4,486.00    0.98
17006305银华尊和养老2035三年持有混合(FOF)90,627.68  2,288.00    0.03
18375010上投摩根中国优势混合35,450.95  895.00    0.00
19005261银华稳健增利灵活配置混合发起式C26,776.36  676.00    0.08
20005260银华稳健增利灵活配置混合发起式A26,776.36  676.00    0.08
21159944广发中证全指原材料ETF15,844.00  400.00    0.10
22005635博时量化多策略股票A158.44  4.00    0.00
23005636博时量化多策略股票C158.44  4.00    0.00