行情中心升级到1.1版! 官方博客
持有 明志科技(688355)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(%)
1320003诺安先锋混合43,720,761.52  2,042,072.00    1.00
2470098汇添富逆向投资混合30,711,146.30  1,434,430.00    1.25
3420102天弘永利债券B16,452,343.22  768,442.00    0.04
4420002天弘永利债券A16,452,343.22  768,442.00    0.04
5009610天弘永利债券C16,452,343.22  768,442.00    0.04
6002794天弘永利债券E16,452,343.22  768,442.00    0.04
7001672国寿安保智慧生活股票10,705,000.00  500,000.00    2.69
8001743诺安优选回报混合10,266,030.77  479,497.00    1.57
9007995华夏中证500指数增强C7,639,451.97  356,817.00    0.29
10007994华夏中证500指数增强A7,639,451.97  356,817.00    0.29
11005802添富智能制造股票7,548,031.27  352,547.00    0.25
12004818国寿安保目标策略混合发起A3,834,702.28  179,108.00    1.09
13004819国寿安保目标策略混合发起C3,834,702.28  179,108.00    1.09
14008185诺安研究优选混合2,218,782.53  103,633.00    1.03
15000478建信中证500指数增强A1,957,880.27  91,447.00    0.03
16005633建信中证500指数增强C1,957,880.27  91,447.00    0.03
17006425嘉合锦程混合C1,325,771.43  61,923.00    0.41
18006424嘉合锦程混合A1,325,771.43  61,923.00    0.41
19004008中融鑫思路混合A892,133.29  41,669.00    0.33
20004009中融鑫思路混合C892,133.29  41,669.00    0.33
21002871华夏智胜价值成长股票A413,213.00  19,300.00    0.16
22002872华夏智胜价值成长股票C413,213.00  19,300.00    0.16
23008848中融智选对冲3个月定开混合321,150.00  15,000.00    0.13
24001397建信精工制造指数增强179,844.00  8,400.00    0.35
25007939华夏网购精选混合C62,110.41  2,901.00    0.09
26002837华夏网购精选混合A62,110.41  2,901.00    0.09
27007733南方智锐混合A58,021.10  2,710.00    0.01
28320007诺安成长混合58,021.10  2,710.00    0.00
29483003工银精选平衡混合58,021.10  2,710.00    0.00
30202023南方优选成长混合A58,021.10  2,710.00    0.00
31004406国寿安保稳寿混合C58,021.10  2,710.00    0.01
32005206南方优选成长混合C58,021.10  2,710.00    0.00
33005347诺德量化优选混合58,021.10  2,710.00    0.02
34007734南方智锐混合C58,021.10  2,710.00    0.01
35217027招商央视财经50指数A58,021.10  2,710.00    0.01
36161726招商国证生物医药指数分级58,021.10  2,710.00    0.00
37010439汇添富稳健汇盈一年持有混合58,021.10  2,710.00    0.00
38001043工银美丽城镇股票58,021.10  2,710.00    0.00
39002560诺安和鑫混合58,021.10  2,710.00    0.00
40004405国寿安保稳寿混合A58,021.10  2,710.00    0.01
41007639汇添富3年封闭竞争优势混合58,021.10  2,710.00    0.00
42519674银河创新成长混合58,021.10  2,710.00    0.00
43003593国泰景气行业灵活配置混合58,021.10  2,710.00    0.01
44009798大成创业板两年定开混合C58,021.10  2,710.00    0.00
45004986鹏华策略回报混合58,021.10  2,710.00    0.02
46004410招商央视财经50指数C58,021.10  2,710.00    0.01
47010372大成成长进取混合C58,021.10  2,710.00    0.01
48206012鹏华价值精选股票58,021.10  2,710.00    0.02
49159940广发中证全指金融地产ETF58,021.10  2,710.00    0.00
50160926大成创业板两年定开混合A58,021.10  2,710.00    0.00
51008855南方内需增长两年股票C58,021.10  2,710.00    0.00
52009381汇安核心资产混合A58,021.10  2,710.00    0.01
53008854南方内需增长两年股票A58,021.10  2,710.00    0.00
54009929南方创新驱动混合A58,021.10  2,710.00    0.00
55009736汇添富稳健收益混合A58,021.10  2,710.00    0.00
56009382汇安核心资产混合C58,021.10  2,710.00    0.01
57009930南方创新驱动混合C58,021.10  2,710.00    0.00
58010089工银优质成长混合C58,021.10  2,710.00    0.00
59009737汇添富稳健收益混合C58,021.10  2,710.00    0.00
60010088工银优质成长混合A58,021.10  2,710.00    0.00
61010371大成成长进取混合A58,021.10  2,710.00    0.01
62001239长盛国企改革混合58,021.10  2,710.00    0.01
63160805长盛同智优势混合(LOF)58,021.10  2,710.00    0.01
64001498建信鑫荣回报灵活配置混合57,807.00  2,700.00    0.04
65090009大成行业轮动混合38,666.46  1,806.00    0.03