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持有 豪森股份(688529)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(%)
1009930南方创新驱动混合C156,738.75  6,125.00    0.00
2009006创金合信鑫祺混合C156,738.75  6,125.00    0.02
3400015东方新能源汽车主题混合156,738.75  6,125.00    0.00
4003231创金合信医疗保健股票C156,738.75  6,125.00    0.02
5006257信达澳银先进智造股票156,738.75  6,125.00    0.01
6002315创金合信沪深300增强C156,738.75  6,125.00    0.03
7004986鹏华策略回报混合156,738.75  6,125.00    0.03
8009005创金合信鑫祺混合A156,738.75  6,125.00    0.02
9003230创金合信医疗保健股票A156,738.75  6,125.00    0.02
10002310创金合信沪深300增强A156,738.75  6,125.00    0.03
11009929南方创新驱动混合A156,738.75  6,125.00    0.00
12630002华商盛世成长混合156,738.75  6,125.00    0.01
13005449华夏行业龙头混合156,738.75  6,125.00    0.01
14008347中信建投甄选混合A156,738.75  6,125.00    0.09
15008348中信建投甄选混合C156,738.75  6,125.00    0.09
16008488华商恒益稳健混合156,738.75  6,125.00    0.06
17000800华商未来主题混合156,738.75  6,125.00    0.03
18320007诺安成长混合156,738.75  6,125.00    0.00
19001449华商双驱优选混合156,738.75  6,125.00    0.02
20001924华夏国企改革混合156,738.75  6,125.00    0.04
21009137嘉实瑞和两年持有期混合156,738.75  6,125.00    0.00
22009993嘉实前沿创新混合156,738.75  6,125.00    0.01
23007895嘉实价值成长混合156,738.75  6,125.00    0.01
24000831工银医疗保健股票156,738.75  6,125.00    0.00
25960002华夏回报混合H7,677.00  300.00    0.00
26002001华夏回报混合A7,677.00  300.00    0.00
27009874九泰久睿量化股票4,964.46  194.00    0.00
28000061华夏盛世混合4,759.74  186.00    0.00
29483003工银精选平衡混合4,350.30  170.00    0.00
30001043工银美丽城镇股票4,350.30  170.00    0.00