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持有 井松智能(688251)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(%)
1007243安信核心竞争力混合A141,853.44  3,392.00    0.03
2009821嘉实浦惠6个月持有期混合C141,853.44  3,392.00    0.01
3009993嘉实前沿创新混合141,853.44  3,392.00    0.01
4009558嘉实稳惠6个月持有期混合A141,853.44  3,392.00    0.00
5000362国泰聚信价值优势灵活配置混合A141,853.44  3,392.00    0.00
6001037国投瑞银锐意改革混合141,853.44  3,392.00    0.06
7000363国泰聚信价值优势灵活配置混合C141,853.44  3,392.00    0.00
8003516国泰融安多策略灵活配置混合141,853.44  3,392.00    0.02
9001579国泰大农业股票141,853.44  3,392.00    0.01
10160211国泰中小盘成长混合(LOF)141,853.44  3,392.00    0.02
11080005长盛量化红利混合141,853.44  3,392.00    0.07
12001518万家瑞兴混合141,853.44  3,392.00    0.04
13519756交银国企改革灵活配置混合141,853.44  3,392.00    0.01
14519700交银主题优选混合141,853.44  3,392.00    0.01
15519702交银趋势优先混合141,853.44  3,392.00    0.00
16501092交银瑞思混合141,853.44  3,392.00    0.00
17519778交银经济新动力混合141,853.44  3,392.00    0.00
18005094万家臻选混合141,853.44  3,392.00    0.01
19010371大成成长进取混合A141,853.44  3,392.00    0.02
20160805长盛同智优势混合(LOF)141,853.44  3,392.00    0.03
21080001长盛成长价值混合141,853.44  3,392.00    0.05
22010372大成成长进取混合C141,853.44  3,392.00    0.02
23009070大成睿鑫股票C141,853.44  3,392.00    0.03
24008270大成睿享混合C141,853.44  3,392.00    0.00
25008271大成优势企业混合A141,853.44  3,392.00    0.01
26008272大成优势企业混合C141,853.44  3,392.00    0.01
27005244国泰聚优价值灵活配置混合A141,853.44  3,392.00    0.02
28005245国泰聚优价值灵活配置混合C141,853.44  3,392.00    0.02
29009559嘉实稳惠6个月持有期混合C141,853.44  3,392.00    0.00
30007343嘉实科技创新混合141,853.44  3,392.00    0.01
31009820嘉实浦惠6个月持有期混合A141,853.44  3,392.00    0.01
32004450嘉实前沿科技沪港深股票141,853.44  3,392.00    0.01
33001756嘉实策略优选混合141,853.44  3,392.00    0.02
34008415国泰大制造两年持有期混合141,853.44  3,392.00    0.01
35007835国泰鑫睿混合141,853.44  3,392.00    0.02
36009069大成睿鑫股票A141,853.44  3,392.00    0.03
37008269大成睿享混合A141,853.44  3,392.00    0.00
38161611融通内需驱动混合141,853.44  3,392.00    0.01
39000628大成高新技术产业股票141,853.44  3,392.00    0.00
40007244安信核心竞争力混合C141,853.44  3,392.00    0.03
41001164中欧琪和灵活配置混合A141,853.44  3,392.00    0.00
42001043工银美丽城镇股票141,853.44  3,392.00    0.00
43001528诺安先进制造股票141,853.44  3,392.00    0.06
44001165中欧琪和灵活配置混合C141,853.44  3,392.00    0.00
45002051诺安创新驱动混合C141,853.44  3,392.00    0.04
46001938中欧时代先锋股票A141,853.44  3,392.00    0.00
47001890中欧精选定期开放混合E141,853.44  3,392.00    0.00
48161913万家社会责任18个月定期开放混合C141,853.44  3,392.00    0.01
49519195万家品质混合141,853.44  3,392.00    0.01
50519196万家新兴蓝筹混合141,853.44  3,392.00    0.01
51161912万家社会责任18个月定期开放混合A141,853.44  3,392.00    0.01
52001885中欧新蓝筹混合E141,853.44  3,392.00    0.00
53001117中欧精选定期开放混合A141,853.44  3,392.00    0.00
54010089工银优质成长混合C141,853.44  3,392.00    0.01
55010088工银优质成长混合A141,853.44  3,392.00    0.01
56160219国泰国证医药卫生行业指数分级141,853.44  3,392.00    0.01
57090003大成蓝筹稳健混合141,853.44  3,392.00    0.01
58160222国泰国证食品饮料行业指数分级141,853.44  3,392.00    0.00
59090013大成竞争优势混合141,853.44  3,392.00    0.02
60160910大成创新成长混合(LOF)141,853.44  3,392.00    0.01
61519766交银荣鑫灵活配置混合141,853.44  3,392.00    0.01
62519019大成景阳领先混合141,853.44  3,392.00    0.02
63519732交银定期支付双息平衡混合141,853.44  3,392.00    0.00
64090007大成策略回报混合141,853.44  3,392.00    0.01
65501079大成科创主题3年封闭混合141,853.44  3,392.00    0.01
66090001大成价值增长混合141,853.44  3,392.00    0.01
67020010国泰金牛创新混合141,853.44  3,392.00    0.01
68483003工银精选平衡混合141,853.44  3,392.00    0.01
69320007诺安成长混合141,853.44  3,392.00    0.00
70320001诺安平衡混合141,853.44  3,392.00    0.01
71510350工银瑞信沪深300ETF141,853.44  3,392.00    0.00
72213001宝盈鸿利收益混合A141,853.44  3,392.00    0.01
73007581宝盈鸿利收益混合C141,853.44  3,392.00    0.01
74166002中欧新蓝筹混合A141,853.44  3,392.00    0.00
75320011诺安中小盘精选混合141,853.44  3,392.00    0.04
76008955交银创新领航混合141,853.44  3,392.00    0.00
77009199万家价值优势一年持有期混合141,853.44  3,392.00    0.01
78006530中欧匠心两年持有期混合C141,853.44  3,392.00    0.00
79006529中欧匠心两年持有期混合A141,853.44  3,392.00    0.00
80004237中欧新蓝筹混合C141,853.44  3,392.00    0.00
81004442中欧康裕混合A141,853.44  3,392.00    0.01
82002560诺安和鑫混合141,853.44  3,392.00    0.00
83002270东吴安盈量化混合141,853.44  3,392.00    0.03
84004241中欧时代先锋股票C141,853.44  3,392.00    0.00
85004455中欧康裕混合C141,853.44  3,392.00    0.01
86001411诺安创新驱动混合A141,853.44  3,392.00    0.04
87090016大成消费主题混合138,926.04  3,322.00    0.04
88020023国泰事件驱动混合138,926.04  3,322.00    0.06
89001144大成互联网思维混合136,040.46  3,253.00    0.05
90502013长盛中证申万一带一路分级131,982.72  3,392.00    0.04
91000534长盛高端装备混合131,982.72  3,392.00    0.04
92000523国投瑞银医疗保健混合130,269.30  3,115.00    0.06
93009381汇安核心资产混合A124,350.72  3,392.00    0.03
94003567华夏行业景气混合124,350.72  3,392.00    0.00
95510230金融ETF124,350.72  3,392.00    0.00
96288001华夏经典配置混合124,350.72  3,392.00    0.01
97005141华夏睿磐泰荣混合C124,350.72  3,392.00    0.01
98519694交银蓝筹混合124,350.72  3,392.00    0.01
99519021国泰金鼎价值混合124,350.72  3,392.00    0.02
100160311华夏蓝筹混合(LOF)124,350.72  3,392.00    0.00
101159806国泰中证新能源汽车ETF124,350.72  3,392.00    0.01
102121005国投瑞银创新动力混合124,350.72  3,392.00    0.01
103519062海富通阿尔法对冲混合A124,350.72  3,392.00    0.01
104159820天弘中证500ETF124,350.72  3,392.00    0.01
105320018诺安新动力灵活配置混合124,350.72  3,392.00    0.02
106164205天弘文化新兴产业股票124,350.72  3,392.00    0.02
107166001中欧新趋势混合(LOF)A124,350.72  3,392.00    0.00
108213003宝盈策略增长混合124,350.72  3,392.00    0.01
109960010工银核心价值混合H124,350.72  3,392.00    0.00
110007044博道沪深300增强A124,350.72  3,392.00    0.04
111240011华宝大盘精选混合124,350.72  3,392.00    0.05
112481001工银核心价值混合A124,350.72  3,392.00    0.00
113255010国联安稳健混合124,350.72  3,392.00    0.05
114006266永赢智能领先混合A124,350.72  3,392.00    0.01
115010454交银内需增长一年混合124,350.72  3,392.00    0.00
116008532惠升惠民混合C124,350.72  3,392.00    0.03
117008531惠升惠民混合A124,350.72  3,392.00    0.03
118010342招商产业精选股票C124,350.72  3,392.00    0.00
119010341招商产业精选股票A124,350.72  3,392.00    0.00
120005787中欧新趋势混合(LOF)C124,350.72  3,392.00    0.00
121007045博道沪深300增强C124,350.72  3,392.00    0.04
122005587安信比较优势混合124,350.72  3,392.00    0.02
123005317万家瑞舜灵活配置混合A124,350.72  3,392.00    0.02
124005311万家经济新动能混合A124,350.72  3,392.00    0.01
125005312万家经济新动能混合C124,350.72  3,392.00    0.01
126007726招商瑞文混合C124,350.72  3,392.00    0.00
127005318万家瑞舜灵活配置混合C124,350.72  3,392.00    0.02
128005276中欧创新成长灵活配置混合C124,350.72  3,392.00    0.00
129005275中欧创新成长灵活配置混合A124,350.72  3,392.00    0.00
130002482宝盈互联网沪港深混合124,350.72  3,392.00    0.01
131002697中欧消费主题股票C124,350.72  3,392.00    0.01
132002067诺安精选回报混合124,350.72  3,392.00    0.05
133001552天弘中证证券保险指数A124,350.72  3,392.00    0.00
134002621中欧消费主题股票A124,350.72  3,392.00    0.01
135006269永赢智能领先混合C124,350.72  3,392.00    0.01
136007725招商瑞文混合A124,350.72  3,392.00    0.00
137001140工银总回报灵活配置混合124,350.72  3,392.00    0.02
138501029华宝标普中国A股红利机会指数(LOF)A124,350.72  3,392.00    0.01
139001115广发聚安混合A124,350.72  3,392.00    0.03
140001042华夏领先股票124,350.72  3,392.00    0.01
141001116广发聚安混合C124,350.72  3,392.00    0.03
142000006西部利得量化成长混合124,350.72  3,392.00    0.01
143003593国泰景气行业灵活配置混合124,350.72  3,392.00    0.03
144519736交银新成长混合124,350.72  3,392.00    0.00
145001316安信稳健增值混合A124,350.72  3,392.00    0.00
146510300华泰柏瑞沪深300ETF124,350.72  3,392.00    0.00
147001749招商中国机遇股票124,350.72  3,392.00    0.03
148001338安信稳健增值混合C124,350.72  3,392.00    0.00
149001635万家瑞益混合A124,350.72  3,392.00    0.02
150005140华夏睿磐泰荣混合A124,350.72  3,392.00    0.01
151002021华夏回报二号混合124,350.72  3,392.00    0.00
152001636万家瑞益混合C124,350.72  3,392.00    0.02
153515880国泰中证全指通信设备ETF124,350.72  3,392.00    0.01
154519779交银沪港深价值精选混合124,350.72  3,392.00    0.03
155010738大成优选升级一年持有混合A124,350.72  3,392.00    0.03
156010739大成优选升级一年持有混合C124,350.72  3,392.00    0.03
157009804国泰研究优势混合124,350.72  3,392.00    0.02
158006991民生加银康宁稳健养老混合(FOF)124,350.72  3,392.00    0.00
159005730国泰江源优势精选灵活配置混合124,350.72  3,392.00    0.00
160005805华泰柏瑞医疗健康混合124,350.72  3,392.00    0.02
161000082嘉实研究阿尔法股票124,350.72  3,392.00    0.02
162003634嘉实农业产业股票124,350.72  3,392.00    0.00
163002178嘉实新起点混合C124,350.72  3,392.00    0.02
164005660嘉实资源精选股票A124,350.72  3,392.00    0.03
165005661嘉实资源精选股票C124,350.72  3,392.00    0.03
166001688嘉实新起点混合A124,350.72  3,392.00    0.02
167070018嘉实回报混合124,350.72  3,392.00    0.02
168008308华夏见龙精选混合124,350.72  3,392.00    0.04
169007801大成中证红利指数C124,350.72  3,392.00    0.00
170001150融通互联网传媒灵活配置混合124,350.72  3,392.00    0.01
171000663国投瑞银美丽中国混合124,350.72  3,392.00    0.03
172161605融通蓝筹成长混合124,350.72  3,392.00    0.03
173005125华宝标普中国A股红利机会指数(LOF)C124,350.72  3,392.00    0.01
174002561东吴安鑫量化混合124,350.72  3,392.00    0.02
175001881中欧新趋势混合(LOF)E124,350.72  3,392.00    0.00
176002006工银新得益混合124,350.72  3,392.00    0.02
177008795海富通阿尔法对冲混合C124,350.72  3,392.00    0.01
178217012招商行业领先混合A124,350.72  3,392.00    0.04
179501093华夏翔阳两年定开混合124,350.72  3,392.00    0.02
180519767交银科技创新灵活配置混合124,350.72  3,392.00    0.02
181010393工银健康生活混合A124,350.72  3,392.00    0.01
182010394工银健康生活混合C124,350.72  3,392.00    0.01
183000963兴业多策略混合124,350.72  3,392.00    0.06
184000251工银金融地产混合124,350.72  3,392.00    0.00
185515060华夏中证全指房地产ETF124,350.72  3,392.00    0.02
186001553天弘中证证券保险指数C124,350.72  3,392.00    0.00
187009382汇安核心资产混合C124,350.72  3,392.00    0.03
188010216中欧达益稳健一年混合C124,350.72  3,392.00    0.01
189010215中欧达益稳健一年混合A124,350.72  3,392.00    0.01
190090010大成中证红利指数A124,350.72  3,392.00    0.00
191161723招商中证银行指数分级124,350.72  3,392.00    0.01
192090006大成2020生命周期混合124,350.72  3,392.00    0.01
193161232国投瑞银瑞盛混合(LOF)124,350.72  3,392.00    0.03
194002252融通成长30灵活配置混合115,799.58  2,769.00    0.06
195008640方正富邦科技创新混合A114,195.90  3,115.00    0.05
196008641方正富邦科技创新混合C114,195.90  3,115.00    0.05
197001758嘉实研究增强混合112,872.18  2,699.00    0.07
198010238安信创新先锋混合发起C101,511.54  2,769.00    0.05
199010237安信创新先锋混合发起A101,511.54  2,769.00    0.05
200006568国联安行业领先混合93,886.26  2,561.00    0.06
201003886汇安丰利混合A29,315.82  701.00    0.00
202003887汇安丰利混合C29,315.82  701.00    0.00
203008848中融智选对冲3个月定开混合26,137.50  625.00    0.01
204168204中融中证煤炭指数分级26,137.50  625.00    0.00
205168203中融国证钢铁行业指数分级26,137.50  625.00    0.01
206000960招商医药健康产业股票543.66  13.00    0.00
207121002国投瑞银景气行业混合125.46  3.00    0.00