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: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(%)
1519692交银成长混合A32,243,709.42  1,059,951.00    1.57
2960016交银成长混合H32,243,709.42  1,059,951.00    1.57
3320003诺安先锋混合23,699,583.18  779,079.00    0.53
4519694交银蓝筹混合21,805,481.88  716,814.00    1.57
5398021中海能源策略混合16,354,613.34  537,627.00    1.08
6009989华宝研究精选混合14,053,583.70  461,985.00    2.10
7001672国寿安保智慧生活股票13,220,775.36  434,608.00    1.02
8005802添富智能制造股票10,724,479.74  352,547.00    0.49
9004818国寿安保目标策略混合发起A10,446,228.00  343,400.00    2.63
10004819国寿安保目标策略混合发起C10,446,228.00  343,400.00    2.63
11360001光大保德信量化股票10,163,109.06  334,093.00    0.80
12000866华宝制造股票9,151,796.16  300,848.00    1.95
13000538诺安优势行业混合A9,138,137.58  300,399.00    4.22
14002053诺安优势行业混合C9,138,137.58  300,399.00    4.22
15006154华安制造先锋混合8,432,332.74  277,197.00    0.98
16470098汇添富逆向投资混合5,512,621.14  181,217.00    0.47
17004427交银增利增强债券A4,948,390.98  162,669.00    0.10
18004428交银增利增强债券C4,948,390.98  162,669.00    0.10
19519726交银稳固收益债券4,148,588.34  136,377.00    0.06
20000800华商未来主题混合3,735,393.48  122,794.00    0.26
21001521国寿安保成长优选股票3,184,091.82  104,671.00    0.21
22005696华安睿明两年定开混合C2,648,578.14  87,067.00    0.61
23005695华安睿明两年定开混合A2,648,578.14  87,067.00    0.61
24519753交银安心收益债券2,496,021.84  82,052.00    0.15
25002350华安安华灵活配置混合2,462,772.78  80,959.00    0.22
26001744诺安进取回报混合2,411,940.96  79,288.00    0.85
27003655信达澳银新财富混合2,077,138.44  68,282.00    0.63
28008811鹏华科技创新混合1,922,361.48  63,194.00    0.76
29007317交银可转债债券C1,664,278.20  54,710.00    0.56
30007316交银可转债债券A1,664,278.20  54,710.00    0.56
31005683国寿安保华兴灵活配置混合1,521,000.00  50,000.00    0.98
32010194博时睿祥15个月定开混合A1,414,530.00  46,500.00    2.37
33010195博时睿祥15个月定开混合C1,414,530.00  46,500.00    2.37
34010205国寿安保裕安混合A1,308,060.00  43,000.00    0.34
35010206国寿安保裕安混合C1,308,060.00  43,000.00    0.34
36008083国寿安保研究精选混合C1,225,104.66  40,273.00    2.03
37008082国寿安保研究精选混合A1,225,104.66  40,273.00    2.03
38002721国寿安保尊利增强回报债券C1,216,800.00  40,000.00    0.27
39002720国寿安保尊利增强回报债券A1,216,800.00  40,000.00    0.27
40002420汇添富盈鑫混合1,208,556.18  39,729.00    0.04
41001304建信鑫安回报灵活配置混合1,204,510.32  39,596.00    0.73
42003131国寿安保强国智造灵活配置混合912,630.42  30,001.00    0.92
43002064华富产业升级灵活配置混合912,600.00  30,000.00    0.12
44206012鹏华价值精选股票699,386.22  22,991.00    0.30
45004761国寿安保稳瑞混合C571,896.00  18,800.00    0.26
46004760国寿安保稳瑞混合A571,896.00  18,800.00    0.26
47002067诺安精选回报混合344,445.66  11,323.00    1.14
48000767华富国泰民安灵活配置混合304,200.00  10,000.00    0.55
49002714鹏华金城灵活配置混合227,085.30  7,465.00    1.10
50002952建信多因子量化股票133,848.00  4,400.00    1.57
51519683交银双利债券A/B108,021.42  3,551.00    0.19
52519685交银双利债券C108,021.42  3,551.00    0.19
53000270建信灵活配置混合107,625.96  3,538.00    0.27
54004617建信鑫稳回报灵活配置混合A103,428.00  3,400.00    0.10
55004618建信鑫稳回报灵活配置混合C103,428.00  3,400.00    0.10
56004730建信量化事件驱动股票91,260.00  3,000.00    0.44
57004457光大保德信智选18个月混合85,176.00  2,800.00    0.23
58519223海富通欣荣混合C84,567.60  2,780.00    0.01
59519224海富通欣荣混合A84,567.60  2,780.00    0.01
60160805长盛同智优势混合(LOF)82,438.20  2,710.00    0.02
61161726招商国证生物医药指数分级82,438.20  2,710.00    0.00
62001397建信精工制造指数增强66,924.00  2,200.00    0.13
63004413建信民丰回报定期开放混合60,840.00  2,000.00    0.13
64519062海富通阿尔法对冲混合A35,043.84  1,152.00    0.01
65008795海富通阿尔法对冲混合C35,043.84  1,152.00    0.01
66002339海富通安颐收益混合C5,962.32  196.00    0.00
67519050海富通安颐收益混合A5,962.32  196.00    0.00
68009157海富通富泽混合C5,140.98  169.00    0.00
69009156海富通富泽混合A5,140.98  169.00    0.00
70002305光大保德信风格轮动混合A395.46  13.00    0.00
71007499光大保德信风格轮动混合C395.46  13.00    0.00
72005593上投摩根创新商业模式混合91.26  3.00    0.00