行情中心升级到1.1版! 官方博客
持有 新益昌(688383)的基金
  报告期:2021-06-30
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(%)
1660010农银策略精选混合120,934,265.29  857,629.00    2.37
2506005博时科创板三年定开混合78,259,562.93  554,993.00    2.33
3007193恒越核心精选混合C74,778,872.09  530,309.00    1.24
4006299恒越核心精选混合A74,778,872.09  530,309.00    1.24
5007490南方信息创新混合A68,759,437.21  487,621.00    1.65
6007491南方信息创新混合C68,759,437.21  487,621.00    1.65
7001543宝盈新锐混合A61,745,035.77  437,877.00    9.29
8007578宝盈新锐混合C61,745,035.77  437,877.00    9.29
9540003汇丰晋信动态策略混合A53,777,124.71  381,371.00    1.16
10960003汇丰晋信动态策略混合H53,777,124.71  381,371.00    1.16
11270007广发大盘成长混合53,487,490.17  379,317.00    1.28
12004666长城久嘉创新成长混合53,129,465.78  376,778.00    2.22
13001643汇丰晋信智造先锋股票A50,248,067.44  356,344.00    1.51
14001644汇丰晋信智造先锋股票C50,248,067.44  356,344.00    1.51
15009474国泰致远优势混合48,461,893.77  343,677.00    1.19
16160105南方积极配置混合(LOF)48,230,919.39  342,039.00    7.14
17005730国泰江源优势精选灵活配置混合47,893,199.33  340,310.00    1.20
18213008宝盈资源优选混合39,199,933.94  277,994.00    2.35
19000127农银行业领先混合37,837,495.32  268,332.00    2.36
20001476中银智能制造股票32,448,939.18  230,118.00    2.18
21010112广发研究精选股票A27,215,917.07  193,007.00    0.59
22010113广发研究精选股票C27,215,917.07  193,007.00    0.59
23008819农银汇理策略趋势混合23,411,749.29  166,029.00    2.37
24000529广发竞争优势混合22,884,653.91  162,291.00    1.17
25163804中银收益混合A21,633,754.20  153,420.00    1.22
26960012中银收益混合H21,633,754.20  153,420.00    1.22
27050022博时回报灵活配置混合20,076,862.79  142,379.00    2.36
28008273广发优质生活混合19,490,261.19  138,219.00    0.94
29163807中银优选混合12,823,026.37  90,937.00    1.47
30000554中国梦灵活配置混合10,448,417.97  74,097.00    7.19
31002707大摩科技领先混合10,164,423.83  72,083.00    6.54
32007192恒越研究精选混合C9,527,763.68  67,568.00    0.97
33006049恒越研究精选混合A9,527,763.68  67,568.00    0.97
34004636中信建投智信物联网混合C8,460,600.00  60,000.00    2.09
35001809中信建投智信物联网混合A8,460,600.00  60,000.00    2.09
36501064国泰价值优选灵活配置混合8,321,282.12  59,012.00    1.14
37005765中欧明睿新常态混合C7,711,836.90  54,690.00    0.11
38001811中欧明睿新常态混合A7,711,836.90  54,690.00    0.11
39671030西部利得事件驱动股票7,510,897.65  53,265.00    2.63
40002189农银国企改革混合6,208,670.30  44,030.00    2.95
41001970泰信鑫选混合A5,640,400.00  40,000.00    7.46
42010282中信建投智享生活混合A5,640,400.00  40,000.00    1.92
43010283中信建投智享生活混合C5,640,400.00  40,000.00    1.92
44002580泰信鑫选混合C5,640,400.00  40,000.00    7.46
45005461南方希元可转债债券5,223,292.42  37,042.00    0.25
46376510上投摩根大盘蓝筹股票4,719,604.70  33,470.00    1.03
47163822中银主题策略混合4,446,468.33  31,533.00    1.19
48003516国泰融安多策略灵活配置混合4,087,879.90  28,990.00    0.26
49006675宝盈品牌消费股票A3,892,863.07  27,607.00    9.38
50006676宝盈品牌消费股票C3,892,863.07  27,607.00    9.38
51007581宝盈鸿利收益混合C3,882,709.24  28,201.00    0.11
52213001宝盈鸿利收益混合A3,882,709.24  28,201.00    0.11
53002682金鹰元和灵活配置混合C3,878,339.04  27,504.00    4.29
54002681金鹰元和灵活配置混合A3,878,339.04  27,504.00    4.29
55001573南方互联网+灵活配置混合3,691,218.77  26,177.00    3.86
56001388中融新经济混合C3,630,302.45  25,745.00    1.32
57001387中融新经济混合A3,630,302.45  25,745.00    1.32
58006813博时汇悦回报混合3,372,253.04  24,581.00    1.17
59610004信达澳银中小盘混合3,061,327.10  21,710.00    2.52
60610002信达澳银精华配置混合2,873,360.77  20,377.00    0.33
61000986太平灵活配置混合2,820,200.00  20,000.00    0.13
62008886民生加银卓越配置6个月混合(FOF)2,782,973.36  19,736.00    0.04
63379010上投摩根中小盘混合2,766,757.21  19,621.00    0.35
64004789富荣沪深300指数增强C2,327,652.07  16,507.00    0.14
65004788富荣沪深300指数增强A2,327,652.07