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持有 中科微至(688211)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(%)
1001076易方达改革红利混合9,957,629.67  244,479.00    0.80
2506006汇添富科创板2年定开混合5,806,265.15  142,555.00    0.20
3160106南方高增长混合(LOF)4,824,590.69  118,453.00    0.29
4519030海富通稳固收益债券1,471,208.33  36,121.00    0.03
5000554中国梦灵活配置混合230,613.26  5,662.00    0.16
6006972金鹰民安回报定开混合A183,325.73  4,501.00    0.01
7009362招商丰盈积极配置混合A183,325.73  4,501.00    0.01
8009363招商丰盈积极配置混合C183,325.73  4,501.00    0.01
9007735金鹰民安回报定开混合C183,325.73  4,501.00    0.01
10005847富国沪港深业绩驱动混合183,325.73  4,501.00    0.00
11470098汇添富逆向投资混合183,325.73  4,501.00    0.01
12501188汇添富3年封闭运作战略配售混合(LOF)183,325.73  4,501.00    0.01
13009264泓德瑞兴三年持有期混合183,325.73  4,501.00    0.00
14007343嘉实科技创新混合183,325.73  4,501.00    0.01
15002084新华鑫动力灵活配置混合C183,325.73  4,501.00    0.00
16002083新华鑫动力灵活配置混合A183,325.73  4,501.00    0.00
17010088工银优质成长混合A183,325.73  4,501.00    0.01
18009736汇添富稳健收益混合A183,325.73  4,501.00    0.01
19506001万家科创板2年定期开放混合183,325.73  4,501.00    0.01
20161912万家社会责任18个月定期开放混合A183,325.73  4,501.00    0.02
21161726招商国证生物医药指数分级183,325.73  4,501.00    0.00
22010439汇添富稳健汇盈一年持有混合183,325.73  4,501.00    0.01
23161913万家社会责任18个月定期开放混合C183,325.73  4,501.00    0.02
24009737汇添富稳健收益混合C183,325.73  4,501.00    0.01
25010089工银优质成长混合C183,325.73  4,501.00    0.01
26009006创金合信鑫祺混合C180,270.98  4,426.00    0.01
27009005创金合信鑫祺混合A180,270.98  4,426.00    0.01
28006218富国生物医药科技混合174,161.48  4,276.00    0.01
29210007金鹰技术领先混合A108,463.99  2,663.00    0.04
30002196金鹰技术领先混合C108,463.99  2,663.00    0.04
31004265金鹰民丰回报混合106,916.25  2,625.00    0.02
32005943工银聚福混合A99,299.74  2,438.00    0.02
33005944工银聚福混合C99,299.74  2,438.00    0.02
34004410招商央视财经50指数C96,244.99  2,363.00    0.01
35217027招商央视财经50指数A96,244.99  2,363.00    0.01
36007524汇添富内需增长股票C84,025.99  2,063.00    0.01
37007523汇添富内需增长股票A84,025.99  2,063.00    0.01
38002746汇添富多策略定开混合68,752.24  1,688.00    0.01
39003751万家瑞隆混合68,752.24  1,688.00    0.00
40007731民生加银持续成长混合A68,752.24  1,688.00    0.02
41007732民生加银持续成长混合C68,752.24  1,688.00    0.02
42007586华泰保兴多策略股票68,752.24  1,688.00    0.02
43690005民生加银内需增长混合64,149.75  1,575.00    0.01
44002419汇添富盈安混合59,547.26  1,462.00    0.02
45000418景顺长城成长之星股票58,040.25  1,425.00    0.01
46002158汇添富安鑫智选混合C53,437.76  1,312.00    0.02
47001796汇添富安鑫智选混合A53,437.76  1,312.00    0.02
48001726汇添富新兴消费股票50,383.01  1,237.00    0.01
49161217国投瑞银中证资源指数(LOF)45,821.25  1,125.00    0.02
50003641长盛盛丰混合A41,218.76  1,012.00    0.02
51080001长盛成长价值混合41,218.76  1,012.00    0.02
52003642长盛盛丰混合C41,218.76  1,012.00    0.02
53501046财通福鑫定开混合发起38,164.01  937.00    0.01
54002703长城久源混合36,657.00  900.00    0.04
55483003工银精选平衡混合34,376.12  844.00    0.00
56001043工银美丽城镇股票33,561.52  824.00    0.00
57002537平安安盈灵活配置混合896.06  22.00    0.00