行情中心升级到1.1版! 官方博客
持有 鸿泉物联(688288)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(%)
1001404招商移动互联网产业股票12,867,574.56  270,384.00    1.64
2010112广发研究精选股票A10,718,219.80  225,220.00    0.23
3010113广发研究精选股票C10,718,219.80  225,220.00    0.23
4320022诺安研究精选股票10,486,170.96  220,344.00    0.95
5005795博时中证500指数增强C10,370,051.36  217,904.00    1.36
6005062博时中证500指数增强A10,370,051.36  217,904.00    1.36
7008655招商科技创新混合A9,789,310.59  205,701.00    1.71
8008656招商科技创新混合C9,789,310.59  205,701.00    1.71
9000545中邮核心竞争灵活配置混合8,090,300.00  170,000.00    1.90
10002872华夏智胜价值成长股票C5,767,812.82  121,198.00    0.89
11002871华夏智胜价值成长股票A5,767,812.82  121,198.00    0.89
12005207南方高端装备混合C5,269,022.03  110,717.00    0.63
13202027南方高端装备混合A5,269,022.03  110,717.00    0.63
14320003诺安先锋混合4,759,000.00  100,000.00    0.11
15009992景顺长城量化成长演化混合3,771,840.63  79,257.00    0.72
16159819易方达中证人工智能主题ETF3,653,769.84  76,776.00    0.12
17001319农银信息传媒股票2,344,426.17  49,263.00    0.47
18002145诺安景鑫混合2,089,629.31  43,909.00    4.49
19006594博道中证500增强C1,875,474.31  39,409.00    0.13
20006593博道中证500增强A1,875,474.31  39,409.00    0.13
21000966中邮核心科技创新灵活配置混合1,427,700.00  30,000.00    1.22
22010125兴银景气优选混合C1,316,101.45  27,655.00    0.39
23010124兴银景气优选混合A1,316,101.45  27,655.00    0.39
24515070华夏中证人工智能主题ETF1,316,006.27  27,653.00    0.12
25002137诺安利鑫混合1,015,951.32  21,348.00    1.53
26009526广发聚荣一年持有期混合C951,800.00  20,000.00    0.02
27009525广发聚荣一年持有期混合A951,800.00  20,000.00    0.02
28007251广发睿享稳健增利混合798,227.07  16,773.00    0.19
29004730建信量化事件驱动股票656,742.00  13,800.00    0.76
30000788前海开源中国成长混合599,634.00  12,600.00    0.89
31009327东兴兴晟混合A598,158.71  12,569.00    0.51
32009328东兴兴晟混合C598,158.71  12,569.00    0.51
33161033富国中证智能汽车指数(LOF)466,382.00  9,800.00    0.17
34001732广发百发大数据价值混合E447,346.00  9,400.00    0.67
35001731广发百发大数据价值混合A447,346.00  9,400.00    0.67
36512930平安人工智能ETF361,684.00  7,600.00    0.11
37005314万家中证1000指数C337,984.18  7,102.00    0.27
38005313万家中证1000指数A337,984.18  7,102.00    0.27
39501073华安科创主题混合163,186.11  3,429.00    0.01
40006166建信中证1000指数增强C142,770.00  3,000.00    0.18
41006165建信中证1000指数增强A142,770.00  3,000.00    0.18
42005457景顺长城量化小盘股票104,698.00  2,200.00    0.06
43159936广发中证全指可选消费ETF95,180.00  2,000.00    0.04
44005635博时量化多策略股票A33,313.00  700.00    0.02
45005636博时量化多策略股票C33,313.00  700.00    0.02
46375010上投摩根中国优势混合32,313.61  679.00    0.00
47002584富安达长盈灵活配置混合23,937.77  503.00    0.70