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持有 会通股份(688219)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(%)
1001801汇添富达欣混合A128,526.72  7,336.00    0.06
2630002华商盛世成长混合128,526.72  7,336.00    0.01
3009360招商创新增长混合A128,526.72  7,336.00    0.01
4009328东兴兴晟混合C128,526.72  7,336.00    0.11
5009564汇安消费龙头混合A128,526.72  7,336.00    0.01
6009684汇添富创新增长一年定开混合C128,526.72  7,336.00    0.01
7009798大成创业板两年定开混合C128,526.72  7,336.00    0.00
8009683汇添富创新增长一年定开混合A128,526.72  7,336.00    0.01
9009565汇安消费龙头混合C128,526.72  7,336.00    0.01
10008666国泰鑫利一年持有期混合A128,526.72  7,336.00    0.02
11008988大成科技创新混合A128,526.72  7,336.00    0.03
12009361招商创新增长混合C128,526.72  7,336.00    0.01
13009327东兴兴晟混合A128,526.72  7,336.00    0.11
14008989大成科技创新混合C128,526.72  7,336.00    0.03
15009853中加优势企业混合A128,526.72  7,336.00    0.08
16009854中加优势企业混合C128,526.72  7,336.00    0.08
17009993嘉实前沿创新混合128,526.72  7,336.00    0.00
18003053嘉实文体娱乐股票A128,526.72  7,336.00    0.08
19008958嘉实回报精选股票128,526.72  7,336.00    0.01
20550008信诚优胜精选混合128,526.72  7,336.00    0.00
21003054嘉实文体娱乐股票C128,526.72  7,336.00    0.08
22003241创金合信量化发现混合A128,526.72  7,336.00    0.13
23004986鹏华策略回报混合128,526.72  7,336.00    0.02
24003663鹏华兴泰定期开放混合128,526.72  7,336.00    0.02
25000800华商未来主题混合128,526.72  7,336.00    0.02
26003242创金合信量化发现混合C128,526.72  7,336.00    0.13
27160926大成创业板两年定开混合A128,526.72  7,336.00    0.00
28501065汇添富经典成长定开混合128,526.72  7,336.00    0.01
29202002南方稳健成长贰号混合128,526.72  7,336.00    0.01
30320007诺安成长混合128,526.72  7,336.00    0.00
31166301华商新趋势优选混合128,526.72  7,336.00    0.01
32002959汇添富盈泰混合128,526.72  7,336.00    0.01
33162207泰达宏利效率优选混合(LOF)128,526.72  7,336.00    0.01
34002160南方转型驱动灵活配置混合128,526.72  7,336.00    0.03
35002165汇添富达欣混合C128,526.72  7,336.00    0.06
36001449华商双驱优选混合128,526.72  7,336.00    0.02
37002560诺安和鑫混合128,526.72  7,336.00    0.00
38005550汇安成长优选混合A128,526.72  7,336.00    0.07
39005729南方人工智能主题混合128,526.72  7,336.00    0.03
40005802添富智能制造股票128,526.72  7,336.00    0.01
41005551汇安成长优选混合C128,526.72  7,336.00    0.07
42005742南方成安优选混合128,526.72  7,336.00    0.01
43005244国泰聚优价值灵活配置混合A128,526.72  7,336.00    0.02
44005245国泰聚优价值灵活配置混合C128,526.72  7,336.00    0.02
45008667国泰鑫利一年持有期混合C128,526.72  7,336.00    0.02
46007074国寿安保新蓝筹灵活配置混合128,526.72  7,336.00    0.04
47006818安信盈利驱动股票A123,375.84  7,042.00    0.40
48006819安信盈利驱动股票C123,375.84  7,042.00    0.40
49001741广发百发大数据精选混合A99,390.96  5,673.00    0.16
50001742广发百发大数据精选混合E99,390.96  5,673.00    0.16
51005109汇安多策略混合A96,990.72  5,536.00    0.01
52006648汇安多因子混合A96,990.72  5,536.00    0.01
53006649汇安多因子混合C96,990.72  5,536.00    0.01
54003889汇安丰泽混合A96,990.72  5,536.00    0.03
55005110汇安多策略混合C96,990.72  5,536.00    0.01
56003890汇安丰泽混合C96,990.72  5,536.00    0.03
57515520大成MSCI价值100ETF88,265.76  5,038.00    0.18
58003739新华鑫弘灵活配置混合33,007.68  1,884.00    0.02
59002168嘉实智能汽车股票13,963.44  797.00    0.00