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(%) |
1 | 000729 | 建信中小盘先锋股票 | 29,123,449.59 | 2,167,164.00 | 0.94 |
2 | 007346 | 易方达科技创新混合 | 27,156,760.95 | 2,020,833.00 | 0.49 |
3 | 009623 | 长城创新驱动混合 | 23,393,529.60 | 1,740,590.00 | 1.70 |
4 | 000756 | 建信潜力新蓝筹股票 | 19,270,195.83 | 1,434,035.00 | 0.97 |
5 | 530005 | 建信优化配置混合 | 18,499,035.51 | 1,376,657.00 | 0.91 |
6 | 610008 | 信达澳银信用债债券A | 17,915,520.00 | 1,333,000.00 | 0.28 |
7 | 610108 | 信达澳银信用债债券C | 17,915,520.00 | 1,333,000.00 | 0.28 |
8 | 519606 | 国泰金鑫股票 | 13,861,362.33 | 1,031,485.00 | 2.89 |
9 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 12,174,453.75 | 906,078.00 | 1.63 |
10 | 288002 | 华夏收入混合 | 9,350,871.03 | 695,990.00 | 0.44 |
11 | 005939 | 工银新能源汽车混合A | 8,820,206.07 | 656,506.00 | 0.16 |
12 | 005940 | 工银新能源汽车混合C | 8,820,206.07 | 656,506.00 | 0.16 |
13 | 160611 | 鹏华优质治理混合(LOF) | 8,416,569.74 | 626,419.00 | 0.99 |
14 | 005812 | 鹏华产业精选混合 | 6,615,135.19 | 492,342.00 | 1.09 |
15 | 000061 | 华夏盛世混合 | 5,615,841.27 | 418,086.00 | 0.41 |
16 | 008786 | 长城健康生活混合 | 4,429,111.68 | 329,547.00 | 0.91 |
17 | 002011 | 华夏红利混合 | 4,096,610.55 | 305,048.00 | 0.07 |
18 | 006257 | 信达澳银先进智造股票 | 3,981,116.16 | 296,214.00 | 0.19 |
19 | 001410 | 信达澳银新能源产业股票 | 3,815,844.48 | 283,917.00 | 0.04 |
20 | 010017 | 华夏科技前沿6个月定开混合C | 1,895,988.13 | 141,300.00 | 0.27 |
21 | 010016 | 华夏科技前沿6个月定开混合A | 1,895,988.13 | 141,300.00 | 0.27 |
22 | 610001 | 信达澳银领先增长混合 | 1,564,913.28 | 116,437.00 | 0.24 |
23 | 001858 | 建信鑫利混合 | 1,280,456.94 | 95,362.00 | 0.52 |
24 | 210004 | 金鹰稳健成长混合 | 1,270,899.84 | 94,561.00 | 0.26 |
25 | 009511 | 信达澳银研究优选混合 | 658,990.08 | 49,032.00 | 0.04 |
26 | 008842 | 同泰远见混合A | 378,376.32 | 28,153.00 | 1.89 |
27 | 008843 | 同泰远见混合C | 378,376.32 | 28,153.00 | 1.89 |
28 | 161601 | 融通新蓝筹混合 | 314,070.39 | 23,609.00 | 0.03 |
29 | 009994 | 嘉实创新先锋混合A | 314,070.39 | 23,609.00 | 0.02 |
30 | 009995 | 嘉实创新先锋混合C | 314,070.39 | 23,609.00 | 0.02 |
31 | 009137 | 嘉实瑞和两年持有期混合 | 314,070.39 | 23,609.00 | 0.02 |
32 | 007343 | 嘉实科技创新混合 | 314,070.39 | 23,609.00 | 0.02 |
33 | 000960 | 招商医药健康产业股票 | 314,070.39 | 23,609.00 | 0.01 |
34 | 003516 | 国泰融安多策略灵活配置混合 | 314,070.39 | 23,609.00 | 0.03 |
35 | 000241 | 宝盈核心优势混合C | 314,070.39 | 23,609.00 | 0.03 |
36 | 009308 | 天弘安康颐养混合C | 314,070.39 | 23,609.00 | 0.02 |
37 | 420009 | 天弘安康颐养混合A | 314,070.39 | 23,609.00 | 0.02 |
38 | 166006 | 中欧行业成长混合(LOF)A | 314,070.39 | 23,609.00 | 0.01 |
39 | 007193 | 恒越核心精选混合C | 314,070.39 | 23,609.00 | 0.02 |
40 | 009319 | 南方成长先锋混合C | 314,070.39 | 23,609.00 | 0.01 |
41 | 009318 | 南方成长先锋混合A | 314,070.39 | 23,609.00 | 0.01 |
42 | 008375 | 中欧启航三年混合A | 314,070.39 | 23,609.00 | 0.02 |
43 | 009664 | 汇添富医疗积极成长一年持有混合A | 314,070.39 | 23,609.00 | 0.01 |
44 | 009665 | 汇添富医疗积极成长一年持有混合C | 314,070.39 | 23,609.00 | 0.01 |
45 | 010298 | 汇添富品牌驱动六个月持有混合 | 314,070.39 | 23,609.00 | 0.02 |
46 | 009873 | 中欧责任投资混合C | 314,070.39 | 23,609.00 | 0.01 |
47 | 008376 | 中欧启航三年混合C | 314,070.39 | 23,609.00 | 0.02 |
48 | 009872 | 中欧责任投资混合A | 314,070.39 | 23,609.00 | 0.01 |
49 | 002560 | 诺安和鑫混合 | 314,070.39 | 23,609.00 | 0.01 |
50 | 005760 | 富国周期优势混合 | 314,070.39 | 23,609.00 | 0.01 |
51 | 000471 | 富国城镇发展股票 | 314,070.39 | 23,609.00 | 0.03 |
52 | 001411 | 诺安创新驱动混合A | 314,070.39 | 23,609.00 | 0.03 |
53 | 001886 | 中欧行业成长混合(LOF)E | 314,070.39 | 23,609.00 | 0.01 |
54 | 004231 | 中欧行业成长混合(LOF)C | 314,070.39 | 23,609.00 | 0.01 |
55 | 002051 | 诺安创新驱动混合C | 314,070.39 | 23,609.00 | 0.03 |
56 | 006299 | 恒越核心精选混合A | 314,070.39 | 23,609.00 | 0.02 |
57 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 314,070.39 | 23,609.00 | 0.02 |
58 | 001225 | 中邮趋势精选灵活配置混合 | 314,070.39 | 23,609.00 | 0.03 |
59 | 005968 | 创金合信工业周期股票A | 314,070.39 | 23,609.00 | 0.01 |
60 | 006253 | 永赢消费主题混合C | 314,070.39 | 23,609.00 | 0.03 |
61 | 213008 | 宝盈资源优选混合 | 314,070.39 | 23,609.00 | 0.03 |
62 | 005927 | 创金合信新能源汽车股票A | 314,070.39 | 23,609.00 | 0.01 |
63 | 006252 | 永赢消费主题混合A | 314,070.39 | 23,609.00 | 0.03 |
64 | 161222 | 国投瑞银瑞利混合(LOF) | 314,070.39 | 23,609.00 | 0.01 |
65 | 000698 | 宝盈科技30混合 | 314,070.39 | 23,609.00 | 0.03 |