行情中心升级到1.1版! 官方博客
持有 博力威(688345)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(%)
1007581宝盈鸿利收益混合C43,029,000.00  700,000.00    2.17
2213001宝盈鸿利收益混合A43,029,000.00  700,000.00    2.17
3519005海富通股票混合28,656,883.71  466,193.00    1.15
4166011中欧盛世成长混合(LOF)A23,746,783.05  386,315.00    3.47
5004233中欧盛世成长混合(LOF)C23,746,783.05  386,315.00    3.47
6001888中欧盛世成长混合(LOF)E23,746,783.05  386,315.00    3.47
7162207泰达宏利效率优选混合(LOF)21,148,261.74  344,042.00    3.58
8001306中欧永裕混合A16,716,274.74  271,942.00    3.45
9001307中欧永裕混合C16,716,274.74  271,942.00    3.45
10009917格林泓利增强债券C14,418,157.32  234,556.00    2.84
11009916格林泓利增强债券A14,418,157.32  234,556.00    2.84
12009651海富通成长甄选混合A14,119,413.12  229,696.00    1.84
13009652海富通成长甄选混合C14,119,413.12  229,696.00    1.84
14320006诺安灵活配置混合12,908,700.00  210,000.00    1.17
15160106南方高增长混合(LOF)12,450,441.15  202,545.00    0.76
16007578宝盈新锐混合C11,679,300.00  190,000.00    3.89
17001543宝盈新锐混合A11,679,300.00  190,000.00    3.89
18008084海富通先进制造股票C9,631,795.77  156,691.00    2.18
19008085海富通先进制造股票A9,631,795.77  156,691.00    2.18
20009024海富通科技创新混合C9,365,323.32  152,356.00    2.26
21009025海富通科技创新混合A9,365,323.32  152,356.00    2.26
22006425嘉合锦程混合C8,533,634.22  138,826.00    2.64
23006424嘉合锦程混合A8,533,634.22  138,826.00    2.64
24009141泰达宏利价值长青混合A7,906,271.40  128,620.00    3.61
25009142泰达宏利价值长青混合C7,906,271.40  128,620.00    3.61
26005664鹏扬景欣混合A5,830,183.62  94,846.00    0.55
27005665鹏扬景欣混合C5,830,183.62  94,846.00    0.55
28001170泰达宏利复兴混合5,713,021.80  92,940.00    2.71
29580006东吴新经济混合5,453,741.34  88,722.00    1.97
30519026海富通中小盘混合5,095,801.53  82,899.00    0.99
31501201红土科技创新3年封闭混合4,676,637.60  76,080.00    1.07
32002943广发多因子混合4,631,887.44  75,352.00    0.03
33160105南方积极配置混合(LOF)4,399,100.55  71,565.00    0.75
34005642鹏扬景升混合A4,146,151.50  67,450.00    0.87
35005643鹏扬景升混合C4,146,151.50  67,450.00    0.87
36519170浦银安盛增长动力混合2,632,760.10  42,830.00    0.29
37233001大摩基础行业混合2,242,917.36  36,488.00    2.58
38519110浦银安盛价值成长混合A2,058,322.95  33,485.00    0.23
39519113浦银安盛精致生活混合1,885,592.25  30,675.00    0.80
40005090嘉合睿金混合发起A1,680,466.86  27,338.00    1.93
41005091嘉合睿金混合发起C1,680,466.86  27,338.00    1.93
42001808银华互联网主题灵活配置混合1,393,709.31  22,673.00    0.92
43310368申万菱信竞争优势混合1,229,400.00  20,000.00    1.08
44240017华宝新兴产业混合1,214,647.20  19,760.00    0.36
45009853中加优势企业混合A1,161,106.83  18,889.00    0.88
46009854中加优势企业混合C1,161,106.83  18,889.00    0.88
47000554中国梦灵活配置混合1,136,580.30  18,490.00    0.76
48008854南方内需增长两年股票A1,033,064.82  16,806.00    0.03
49008855南方内需增长两年股票C1,033,064.82  16,806.00    0.03
50168401红土精选混合976,450.95  15,885.00    1.07
51009930南方创新驱动混合C876,500.73  14,259.00    0.02
52009929南方创新驱动混合A876,500.73  14,259.00    0.02
53202023南方优选成长混合A705,183.84  11,472.00    0.02
54005206南方优选成长混合C705,183.84  11,472.00    0.02
55010063南方行业精选一年混合C644,820.30  10,490.00    0.02
56010062南方行业精选一年混合A644,820.30  10,490.00    0.02
57005438易方达易百智能量化策略混合C417,996.00  6,800.00    0.43
58005437易方达易百智能量化策略混合A417,996.00  6,800.00    0.43
59202003南方绩优混合A368,328.24  5,992.00    0.01
60006540南方绩优混合C368,328.24  5,992.00    0.01
61519120浦银安盛新兴产业混合273,111.21  4,443.00    0.12
62000649长城久鑫灵活配置混合216,251.46  3,518.00    0.39
63007734南方智锐混合C167,136.93  2,719.00    0.02
64007733南方智锐混合A167,136.93  2,719.00    0.02
65005847富国沪港深业绩驱动混合143,348.04  2,332.00    0.00
66470098汇添富逆向投资混合143,348.04  2,332.00    0.01
67483003工银精选平衡混合143,348.04  2,332.00    0.01
68320007诺安成长混合143,348.04  2,332.00    0.00
69519033海富通国策导向混合143,348.04  2,332.00    0.02
70002197国泰鑫策略价值灵活配置混合143,348.04  2,332.00    0.03
71519674银河创新成长混合143,348.04  2,332.00    0.00
72006128银河和美生活混合143,348.04  2,332.00    0.02
73004450嘉实前沿科技沪港深股票143,348.04  2,332.00    0.01
74010265鹏华成长智选混合C143,348.04  2,332.00    0.00
75010264鹏华成长智选混合A143,348.04  2,332.00    0.00
76512970平安粤港澳大湾区ETF143,348.04  2,332.00    0.04
77004986鹏华策略回报混合143,348.04  2,332.00    0.04
78004265金鹰民丰回报混合143,348.04  2,332.00    0.03
79010089工银优质成长混合C143,348.04  2,332.00    0.01
80010439汇添富稳健汇盈一年持有混合143,348.04  2,332.00    0.01
81210011金鹰灵活配置混合C143,348.04  2,332.00    0.03
82210010金鹰灵活配置混合A143,348.04  2,332.00    0.03
83010088工银优质成长混合A143,348.04  2,332.00    0.01
84002560诺安和鑫混合143,348.04  2,332.00    0.00
85008356中加科丰价值精选混合143,348.04  2,332.00    0.01
86005347诺德量化优选混合143,348.04  2,332.00    0.05
87007735金鹰民安回报定开混合C143,348.04  2,332.00    0.00
88008177建信高股息主题股票143,348.04  2,332.00    0.02
89006972金鹰民安回报定开混合A143,348.04  2,332.00    0.00
90005802添富智能制造股票143,348.04  2,332.00    0.00
91161027富国中证全指证券公司指数分级75,731.04  1,232.00    0.01
92001753红土创新新兴产业混合10,880.19  177.00    0.00