行情中心升级到1.1版! 官方博客
持有 宏力达(688330)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(%)
1257010国联安小盘精选混合25,636,743.92  353,464.00    2.71
2257020国联安精选混合11,604,800.00  160,000.00    0.83
3519690交银稳健配置混合A10,879,500.00  150,000.00    0.55
4006864国联安核心资产策略混合7,253,000.00  100,000.00    0.86
5003131国寿安保强国智造灵活配置混合5,661,546.74  78,058.00    0.69
6000849汇丰晋信双核策略混合A3,363,796.34  46,378.00    0.74
7000850汇丰晋信双核策略混合C3,363,796.34  46,378.00    0.74
8002367国联安安稳灵活配置混合3,191,320.00  44,000.00    0.91
9000058国联安安泰灵活配置混合2,971,554.10  40,970.00    0.66
10005683国寿安保华兴灵活配置混合2,905,189.15  40,055.00    0.48
11005549富国成长优选三年定开混合2,702,177.68  37,256.00    0.49
12010206国寿安保裕安混合C2,034,974.21  28,057.00    0.33
13010205国寿安保裕安混合A2,034,974.21  28,057.00    0.33
14004132国联安鑫发混合C1,885,780.00  26,000.00    0.27
15004131国联安鑫发混合A1,885,780.00  26,000.00    0.27
16006138国联安价值优选股票1,813,250.00  25,000.00    4.08
17007130中庚小盘价值股票1,007,441.70  13,890.00    0.03
18000417国联安新精选混合290,120.00  4,000.00    0.45
19006551中庚价值领航混合259,149.69  3,573.00    0.01
20160605鹏华中国50混合259,149.69  3,573.00    0.01
21009536汇添富稳健增益一年持有混合259,149.69  3,573.00    0.01
22009661平安研究睿选混合A259,149.69  3,573.00    0.01
23009662平安研究睿选混合C259,149.69  3,573.00    0.01
24519002华安安信消费混合259,149.69  3,573.00    0.02
25000800华商未来主题混合259,149.69  3,573.00    0.05
26470028汇添富社会责任混合259,149.69  3,573.00    0.02
27001449华商双驱优选混合259,149.69  3,573.00    0.03
28004975交银恒益灵活配置混合259,149.69  3,573.00    0.03
29009164中加聚庆定开混合A259,149.69  3,573.00    0.06
30009165中加聚庆定开混合C259,149.69  3,573.00    0.06
31007895嘉实价值成长混合259,149.69  3,573.00    0.01
32004760国寿安保稳瑞混合A249,793.32  3,444.00    0.03
33004761国寿安保稳瑞混合C249,793.32  3,444.00    0.03
34005401万家潜力价值混合C221,651.68  3,056.00    0.03
35005400万家潜力价值混合A221,651.68  3,056.00    0.03
36005518富国新趋势灵活配置混合C218,532.89  3,013.00    0.06
37005517富国新趋势灵活配置混合A218,532.89  3,013.00    0.06
38003275国联安添利增长债券A217,590.00  3,000.00    0.60
39003276国联安添利增长债券C217,590.00  3,000.00    0.60
40004986鹏华策略回报混合209,176.52  2,884.00    0.04
41210004金鹰稳健成长混合206,057.73  2,841.00    0.03
42001028华安物联网主题股票202,938.94  2,798.00    0.04
43008980中邮科技创新精选混合A193,582.57  2,669.00    0.03
44008981中邮科技创新精选混合C193,582.57  2,669.00    0.03
45004688添富熙和混合C168,559.72  2,324.00    0.05
46004687添富熙和混合A168,559.72  2,324.00    0.05
47161729招商3年封闭瑞利混合162,322.14  2,238.00    0.03
48162207泰达宏利效率优选混合(LOF)159,203.35  2,195.00    0.02
49005905华泰保兴成长优选混合C149,846.98  2,066.00    0.03
50005904华泰保兴成长优选混合A149,846.98  2,066.00    0.03
51006121华安双核驱动混合131,134.24  1,808.00    0.02
52002210创金合信量化多因子股票A106,111.39  1,463.00    0.05
53003865创金合信量化多因子股票C106,111.39  1,463.00    0.05
54006364招商丰韵混合A96,755.02  1,334.00    0.01
55006365招商丰韵混合C96,755.02  1,334.00    0.01
56210001金鹰成份优选混合78,042.28  1,076.00    0.04
57004745长盛创新驱动混合59,329.54  818.00    0.01
58002213中海顺鑫混合31,187.90  430.00    0.03
59004756国寿安保稳吉混合A25,022.85  345.00    0.00
60004757国寿安保稳吉混合C25,022.85  345.00    0.00
61001753红土创新新兴产业混合7,905.77  109.00    0.00
62002455民生加银鑫喜混合5,874.93  81.00    0.00
63483003工银精选平衡混合5,294.69  73.00    0.00
64001043工银美丽城镇股票3,699.03  51.00    0.00