行情中心升级到1.1版! 官方博客
持有 瑞华泰(688323)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(%)
1001532华安文体健康混合38,489,112.70  1,588,490.00    0.68
2001128宝盈新兴产业混合31,391,491.49  1,295,563.00    2.28
3001877宝盈国家安全沪港深股票26,663,103.91  1,100,417.00    2.48
4001487宝盈优势产业混合17,636,435.48  727,876.00    1.26
5001410信达澳银新能源产业股票14,868,497.20  613,640.00    0.10
6001075宝盈转型动力混合10,082,660.29  416,123.00    1.95
7009873中欧责任投资混合C9,863,088.03  407,061.00    0.21
8009872中欧责任投资混合A9,863,088.03  407,061.00    0.21
9008376中欧启航三年混合C8,845,476.49  365,063.00    0.23
10008375中欧启航三年混合A8,845,476.49  365,063.00    0.23
11005695华安睿明两年定开混合A4,532,778.79  187,073.00    0.92
12005696华安睿明两年定开混合C4,532,778.79  187,073.00    0.92
13005275中欧创新成长灵活配置混合A4,438,548.32  183,184.00    0.12
14005276中欧创新成长灵活配置混合C4,438,548.32  183,184.00    0.12
15010363信达澳银匠心臻选两年持有期混合4,039,334.84  166,708.00    0.07
16003887汇安丰利混合C3,541,577.95  146,165.00    0.51
17003886汇安丰利混合A3,541,577.95  146,165.00    0.51
18160910大成创新成长混合(LOF)3,065,773.44  126,528.00    0.27
19006257信达澳银先进智造股票2,294,096.40  94,680.00    0.09
20002863金信深圳成长混合2,270,908.29  93,723.00    5.47
21007484信达澳银核心科技混合2,184,431.42  90,154.00    0.06
22007254广发均衡价值混合1,854,539.97  76,539.00    3.62
23009951广发稳健回报混合A1,442,702.66  59,542.00    0.02
24009952广发稳健回报混合C1,442,702.66  59,542.00    0.02
25001328鹏华弘华混合C1,163,040.00  48,000.00    0.75
26001327鹏华弘华混合A1,163,040.00  48,000.00    0.75
27002901财通资管积极收益债券A1,095,196.00  45,200.00    0.09
28006162财通资管积极收益债券E1,095,196.00  45,200.00    0.09
29002902财通资管积极收益债券C1,095,196.00  45,200.00    0.09
30001331鹏华弘信混合A1,090,350.00  45,000.00    0.32
31001332鹏华弘信混合C1,090,350.00  45,000.00    0.32
32009511信达澳银研究优选混合1,018,289.98  42,026.00    0.10
33003663鹏华兴泰定期开放混合726,900.00  30,000.00    1.17
34003780鹏华兴悦定期开放混合726,900.00  30,000.00    0.35
35009437信达澳银科技创新一年定开混合A474,181.10  19,570.00    0.10
36009438信达澳银科技创新一年定开混合C474,181.10  19,570.00    0.10
37009750汇安价值蓝筹混合A316,516.49  13,063.00    0.52
38009751汇安价值蓝筹混合C316,516.49  13,063.00    0.52
39004901财通资管鑫锐混合C273,799.00  11,300.00    0.43
40004900财通资管鑫锐混合A273,799.00  11,300.00    0.43
41008850景顺长城价值稳进三年定期开放灵活配置混合175,231.36  7,232.00    0.01
42260112景顺长城能源基建混合172,711.44  7,128.00    0.01
43000979景顺长城沪港深精选股票153,666.66  6,342.00    0.01
44009409华安添福18个月混合A112,814.88  4,656.00    0.03
45009410华安添福18个月混合C112,814.88  4,656.00    0.03
46010371大成成长进取混合A109,349.99  4,513.00    0.02
47009798大成创业板两年定开混合C109,349.99  4,513.00    0.00
48519674银河创新成长混合109,349.99  4,513.00    0.00
49470098汇添富逆向投资混合109,349.99  4,513.00    0.00
50320007诺安成长混合109,349.99  4,513.00    0.00
51320011诺安中小盘精选混合109,349.99  4,513.00    0.03
52005847富国沪港深业绩驱动混合109,349.99  4,513.00    0.00
53005810南方瑞祥一年混合A109,349.99  4,513.00    0.03
54005811南方瑞祥一年混合C109,349.99  4,513.00    0.03
55001726汇添富新兴消费股票109,349.99  4,513.00    0.03
56002560诺安和鑫混合109,349.99  4,513.00    0.00
57010439汇添富稳健汇盈一年持有混合109,349.99  4,513.00    0.00
58160926大成创业板两年定开混合A109,349.99  4,513.00    0.00
59004745长盛创新驱动混合109,349.99  4,513.00    0.01
60010372大成成长进取混合C109,349.99  4,513.00    0.02
61001325鹏华弘和混合A96,920.00  4,000.00    0.02
62001326鹏华弘和混合C96,920.00  4,000.00    0.02
63009098景顺长城价值领航两年持有期混合89,457.16  3,692.00    0.01
64008060景顺长城价值边际灵活配置混合45,867.39  1,893.00    0.01
65159944广发中证全指原材料ETF4,846.00  200.00    0.03