行情中心升级到1.1版! 官方博客
持有 云从科技(688327)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(%)
1002560诺安和鑫混合2,199,214.40  88,678.00    0.06
2121005国投瑞银创新动力混合2,199,214.40  88,678.00    0.17
3320007诺安成长混合2,199,214.40  88,678.00    0.01
4320001诺安平衡混合2,199,214.40  88,678.00    0.18
5121002国投瑞银景气行业混合2,199,214.40  88,678.00    0.31
6400032东方主题精选混合1,964,217.70  88,678.00    0.10
7519671银河沪深300价值指数1,964,217.70  88,678.00    0.08
8007207华夏常阳三年定开混合1,915,444.80  88,678.00    0.06
9009697华夏成长精选6个月定开混合A1,915,444.80  88,678.00    0.16
10009698华夏成长精选6个月定开混合C1,915,444.80  88,678.00    0.16
11010180华夏科技龙头两年定开混合1,915,444.80  88,678.00    0.08
12000971诺安新经济股票1,915,444.80  88,678.00    0.13
13501093华夏翔阳两年定开混合1,915,444.80  88,678.00    0.24
14161219国投瑞银新兴产业混合(LOF)1,915,444.80  88,678.00    0.28
15673100西部利得沪深300指数增强A1,915,444.80  88,678.00    0.21
16673101西部利得沪深300指数增强C1,915,444.80  88,678.00    0.21
17001927华夏消费升级混合A1,915,444.80  88,678.00    0.17
18000001华夏成长混合1,915,444.80  88,678.00    0.06
19001704国投瑞银进宝混合1,915,444.80  88,678.00    0.04
20001928华夏消费升级混合C1,915,444.80  88,678.00    0.17
21009121广发招享混合1,915,444.80  88,678.00    0.02
22007689国投瑞银新能源混合A1,915,444.80  88,678.00    0.02
23002264华夏乐享健康混合1,915,444.80  88,678.00    0.27
24007690国投瑞银新能源混合C1,915,444.80  88,678.00    0.02
25320005诺安价值增长混合1,915,444.80  88,678.00    0.17
26320018诺安新动力灵活配置混合1,815,211.20  73,194.00    0.29
27004686华夏研究精选股票1,532,347.20  70,942.00    0.32
28001297平安智慧中国混合1,514,095.20  70,097.00    0.26
29008328诺安新兴产业混合1,398,578.40  64,749.00    0.25
30210011金鹰灵活配置混合C1,058,054.40  48,984.00    0.26
31210010金鹰灵活配置混合A1,058,054.40  48,984.00    0.26
32009841东财量化精选混合C766,173.60  35,471.00    0.30
33009840东财量化精选混合A766,173.60  35,471.00    0.30