持有 阿特斯(688472)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 | 960007 | 上投摩根新兴动力混合H | 139,773,963.96 | 7,612,961.00 | 2.46 |
2 | 377240 | 上投摩根新兴动力混合A | 139,773,963.96 | 7,612,961.00 | 2.46 |
3 | 002943 | 广发多因子混合 | 89,921,753.64 | 4,897,699.00 | 0.62 |
4 | 009864 | 招商景气优选股票A | 84,256,552.80 | 4,589,587.00 | 4.21 |
5 | 009865 | 招商景气优选股票C | 84,256,552.80 | 4,589,587.00 | 4.21 |
6 | 005598 | 广发中小盘精选混合 | 82,033,655.04 | 4,468,064.00 | 2.42 |
7 | 000828 | 泰达转型机遇股票 | 78,713,466.84 | 4,287,676.00 | 1.63 |
8 | 377020 | 上投摩根内需动力混合 | 64,688,173.56 | 3,523,321.00 | 3.49 |
9 | 000362 | 国泰聚信价值优势灵活配置混合A | 61,092,603.72 | 3,327,934.00 | 1.79 |
10 | 000363 | 国泰聚信价值优势灵活配置混合C | 61,092,603.72 | 3,327,934.00 | 1.79 |
11 | 375010 | 上投摩根中国优势混合 | 60,591,488.40 | 3,300,190.00 | 2.47 |
12 | 008638 | 广发科技创新混合 | 45,997,822.08 | 2,505,328.00 | 1.32 |
13 | 006972 | 金鹰民安回报定开混合A | 44,170,687.44 | 2,406,261.00 | 1.91 |
14 | 007735 | 金鹰民安回报定开混合C | 44,170,687.44 | 2,406,261.00 | 1.91 |
15 | 008419 | 惠升惠泽混合C | 38,258,439.48 | 2,083,793.00 | 2.98 |
16 | 008418 | 惠升惠泽混合A | 38,258,439.48 | 2,083,793.00 | 2.98 |
17 | 217005 | 招商先锋混合 | 35,976,840.36 | 1,959,781.00 | 4.14 |
18 | 960027 | 博时信用债券R | 33,218,637.84 | 1,809,294.00 | 0.42 |
19 | 050111 | 博时信用债券C | 33,218,637.84 | 1,809,294.00 | 0.42 |
20 | 050011 | 博时信用债券A/B | 33,218,637.84 | 1,809,294.00 | 0.42 |
21 | 162201 | 泰达宏利成长混合 | 30,285,745.56 | 1,649,806.00 | 2.51 |
22 | 506003 | 富国科创板两年定期开放混合 | 27,682,609.80 | 1,508,198.00 | 1.89 |
23 | 010363 | 信达澳银匠心臻选两年持有期混合 | 26,905,386.60 | 1,465,435.00 | 0.83 |
24 | 378010 | 上投摩根成长先锋混合 | 25,420,907.16 | 1,384,581.00 | 2.67 |
25 | 006377 | 广发趋势动力混合 | 25,283,582.76 | 1,377,328.00 | 1.13 |
26 | 010453 | 广发瑞福精选混合C | 23,057,791.56 | 1,255,871.00 | 1.86 |
27 | 010452 | 广发瑞福精选混合A | 23,057,791.56 | 1,255,871.00 | 1.86 |
28 | 710001 | 富安达优势成长混合 | 22,262,913.72 | 1,212,577.00 | 2.61 |
29 | 000409 | 鹏华环保产业股票 | 21,433,241.16 | 1,167,838.00 | 0.81 |
30 | 210014 | 金鹰元丰债券 | 18,360,000.00 | 1,000,000.00 | 0.86 |
31 | 005821 | 万家新机遇龙头企业混合 | 18,335,174.76 | 999,098.00 | 0.61 |
32 | 370024 | 上投摩根核心优选混合 | 18,151,944.48 | 988,668.00 | 2.68 |
33 | 006364 | 招商丰韵混合A | 17,991,890.04 | 980,081.00 | 4.12 |
34 | 006365 | 招商丰韵混合C | 17,991,890.04 | 980,081.00 | 4.12 |
35 | 008076 | 招商核心优选股票C | 14,926,008.84 | 813,071.00 | 4.10 |
36 | 008075 | 招商核心优选股票A | 14,926,008.84 | 813,071.00 | 4.10 |
37 | 160505 | 博时主题行业混合(LOF) | 12,316,381.20 | 671,277.00 | 0.19 |
38 | 960006 | 上投摩根行业轮动混合H | 11,855,611.20 | 645,946.00 | 1.94 |
39 | 377530 | 上投摩根行业轮动混合A | 11,855,611.20 | 645,946.00 | 1.94 |
40 | 003501 | 泰达睿智稳健混合 | 11,855,214.72 | 646,159.00 | 0.65 |
41 | 002095 | 博时新收益混合A | 11,775,570.84 | 641,608.00 | 1.54 |
42 | 002096 | 博时新收益混合C | 11,775,570.84 | 641,608.00 | 1.54 |
43 | 007835 | 国泰鑫睿混合 | 11,571,333.72 | 630,466.00 | 1.66 |
44 | 162204 | 泰达宏利行业混合 | 11,343,477.24 | 618,108.00 | 1.04 |
45 | 506005 | 博时科创板三年定开混合 | 11,334,304.80 | 617,787.00 | 0.54 |
46 | 004267 | 金鹰持久增利债券(LOF)E | 11,199,600.00 | 610,000.00 | 0.45 |
47 | 162105 | 金鹰持久增利债券(LOF)C | 11,199,600.00 | 610,000.00 | 0.45 |
48 | 000126 | 招商安润灵活配置混合 | 10,738,762.44 | 585,111.00 | 1.48 |
49 | 005244 | 国泰聚优价值灵活配置混合A | 9,975,234.48 | 543,523.00 | 1.66 |
50 | 005245 | 国泰聚优价值灵活配置混合C | 9,975,234.48 | 543,523.00 | 1.66 |
51 | 001538 | 上投摩根科技前沿混合 | 9,882,561.24 | 538,716.00 | 0.31 |
52 | 005983 | 上投摩根核心精选股票 | 9,434,367.24 | 513,965.00 | 2.93 |
53 | 009794 | 太平智选一年定期开放股票发起式 | 9,209,871.12 | 501,753.00 | 1.91 |
54 | 000810 | 富国收益增强债券A | 9,188,243.64 | 500,449.00 | 0.30 |
55 | 000812 | 富国收益增强债券C | 9,188,243.64 | 500,449.00 | 0.30 |
56 | 008348 | 中信建投甄选混合C | 8,552,143.08 | 465,803.00 | 0.59 |
57 | 008347 | 中信建投甄选混合A | 8,552,143.08 | 465,803.00 | 0.59 |
58 | 003822 | 中信建投轮换混合A | 8,302,006.44 | 452,179.00 | 0.62 |
59 | 003823 | 中信建投轮换混合C | 8,302,006.44 | 452,179.00 | 0.62 |
60 | 009120 | 广发品质回报混合C | 7,983,625.68 | 434,838.00 | 1.36 |
61 | 009119 | 广发品质回报混合A | 7,983,625.68 | 434,838.00 | 1.36 |
62 | 000550 | 广发新动力混合 | 7,382,537.64 | 402,099.00 | 2.01 |
63 | 000328 | 上投摩根转型动力混合 | 7,356,007.44 | 400,654.00 | 3.48 |
64 | 006483 | 广发可转债债券C | 7,344,000.00 | 400,000.00 | 0.18 |
65 | 006482 | |