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持有 颀中科技(688352)的基金
  报告期:2023-06-30
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(%)
1000729建信中小盘先锋股票29,123,449.59  2,167,164.00    0.94
2007346易方达科技创新混合27,156,760.95  2,020,833.00    0.49
3009623长城创新驱动混合23,393,529.60  1,740,590.00    1.70
4000756建信潜力新蓝筹股票19,270,195.83  1,434,035.00    0.97
5530005建信优化配置混合18,499,035.51  1,376,657.00    0.91
6610008信达澳银信用债债券A17,915,520.00  1,333,000.00    0.28
7610108信达澳银信用债债券C17,915,520.00  1,333,000.00    0.28
8519606国泰金鑫股票13,861,362.33  1,031,485.00    2.89
9501186华夏3年封闭运作战略配售混合(LOF)12,174,453.75  906,078.00    1.63
10288002华夏收入混合9,350,871.03  695,990.00    0.44
11005939工银新能源汽车混合A8,820,206.07  656,506.00    0.16
12005940工银新能源汽车混合C8,820,206.07  656,506.00    0.16
13160611鹏华优质治理混合(LOF)8,416,569.74  626,419.00    0.99
14005812鹏华产业精选混合6,615,135.19  492,342.00    1.09
15000061华夏盛世混合5,615,841.27  418,086.00    0.41
16008786长城健康生活混合4,429,111.68  329,547.00    0.91
17002011华夏红利混合4,096,610.55  305,048.00    0.07
18006257信达澳银先进智造股票3,981,116.16  296,214.00    0.19
19001410信达澳银新能源产业股票3,815,844.48  283,917.00    0.04
20010017华夏科技前沿6个月定开混合C1,895,988.13  141,300.00    0.27
21010016华夏科技前沿6个月定开混合A1,895,988.13  141,300.00    0.27
22610001信达澳银领先增长混合1,564,913.28  116,437.00    0.24
23001858建信鑫利混合1,280,456.94  95,362.00    0.52
24210004金鹰稳健成长混合1,270,899.84  94,561.00    0.26
25009511信达澳银研究优选混合658,990.08  49,032.00    0.04
26008842同泰远见混合A378,376.32  28,153.00    1.89
27008843同泰远见混合C378,376.32  28,153.00    1.89
28161601融通新蓝筹混合314,070.39  23,609.00    0.03
29009994嘉实创新先锋混合A314,070.39  23,609.00    0.02
30009995嘉实创新先锋混合C314,070.39  23,609.00    0.02
31009137嘉实瑞和两年持有期混合314,070.39  23,609.00    0.02
32007343嘉实科技创新混合314,070.39  23,609.00    0.02
33000960招商医药健康产业股票314,070.39  23,609.00    0.01
34003516国泰融安多策略灵活配置混合314,070.39  23,609.00    0.03
35000241宝盈核心优势混合C314,070.39  23,609.00    0.03
36009308天弘安康颐养混合C314,070.39  23,609.00    0.02
37420009天弘安康颐养混合A314,070.39  23,609.00    0.02
38166006中欧行业成长混合(LOF)A314,070.39  23,609.00    0.01
39007193恒越核心精选混合C314,070.39  23,609.00    0.02
40009319南方成长先锋混合C314,070.39  23,609.00    0.01
41009318南方成长先锋混合A314,070.39  23,609.00    0.01
42008375中欧启航三年混合A314,070.39  23,609.00    0.02
43009664汇添富医疗积极成长一年持有混合A314,070.39  23,609.00    0.01
44009665汇添富医疗积极成长一年持有混合C314,070.39  23,609.00    0.01
45010298汇添富品牌驱动六个月持有混合314,070.39  23,609.00    0.02
46009873中欧责任投资混合C314,070.39  23,609.00    0.01
47008376中欧启航三年混合C314,070.39  23,609.00    0.02
48009872中欧责任投资混合A314,070.39  23,609.00    0.01
49002560诺安和鑫混合314,070.39  23,609.00    0.01
50005760富国周期优势混合314,070.39  23,609.00    0.01
51000471富国城镇发展股票314,070.39  23,609.00    0.03
52001411诺安创新驱动混合A314,070.39  23,609.00    0.03
53001886中欧行业成长混合(LOF)E314,070.39  23,609.00    0.01
54004231中欧行业成长混合(LOF)C314,070.39  23,609.00    0.01
55002051诺安创新驱动混合C314,070.39  23,609.00    0.03
56006299恒越核心精选混合A314,070.39  23,609.00    0.02
57501188汇添富3年封闭运作战略配售混合(LOF)314,070.39  23,609.00    0.02
58001225中邮趋势精选灵活配置混合314,070.39  23,609.00    0.03
59005968创金合信工业周期股票A314,070.39  23,609.00    0.01
60006253永赢消费主题混合C314,070.39  23,609.00    0.03
61213008宝盈资源优选混合314,070.39  23,609.00    0.03
62005927创金合信新能源汽车股票A314,070.39  23,609.00    0.01
63006252永赢消费主题混合A314,070.39  23,609.00    0.03
64161222国投瑞银瑞利混合(LOF)314,070.39  23,609.00    0.01
65000698宝盈科技30混合314,070.39  23,609.00    0.03