行情中心升级到1.1版! 官方博客
持有 瑞联新材(688550)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(%)
1007725招商瑞文混合A139,147,161.20  2,028,680.00    0.58
2007726招商瑞文混合C139,147,161.20  2,028,680.00    0.58
3009423招商瑞信稳健配置混合A46,349,555.32  675,748.00    0.58
4009424招商瑞信稳健配置混合C46,349,555.32  675,748.00    0.58
5506003富国科创板两年定期开放混合39,448,372.47  575,133.00    1.54
6506001万家科创板2年定期开放混合35,404,991.97  516,183.00    2.51
7010235广发资源优选股票C25,262,382.90  368,310.00    2.09
8005402广发资源优选股票A25,262,382.90  368,310.00    2.09
9007085招商瑞庆混合C21,995,304.02  320,678.00    0.58
10002574招商瑞庆混合A21,995,304.02  320,678.00    0.58
11009378招商瑞恒一年持有期混合C21,483,279.67  313,213.00    0.29
12009377招商瑞恒一年持有期混合A21,483,279.67  313,213.00    0.29
13162204泰达宏利行业混合16,005,202.14  233,346.00    1.81
14001938中欧时代先锋股票A13,443,640.00  196,000.00    0.07
15004241中欧时代先锋股票C13,443,640.00  196,000.00    0.07
16001468广发改革混合11,974,167.84  174,576.00    1.37
17000991工银战略转型股票10,547,221.48  153,772.00    0.20
18003107光大保德信安祺债券A9,665,085.49  140,911.00    0.36
19003108光大保德信安祺债券C9,665,085.49  140,911.00    0.36
20003458嘉实稳宏债券A9,602,600.00  140,000.00    1.15
21003459嘉实稳宏债券C9,602,600.00  140,000.00    1.15
22003501泰达睿智稳健混合9,541,486.31  139,109.00    2.13
23210009金鹰核心资源混合6,517,147.44  95,016.00    2.13
24001167金鹰科技创新股票6,516,530.13  95,007.00    2.25
25162102金鹰中小盘精选混合6,247,657.33  91,087.00    1.81
26110010易方达价值成长混合4,666,177.70  68,030.00    0.11
27519030海富通稳固收益债券4,351,761.14  63,446.00    0.08
28003187嘉实安益混合3,360,086.92  48,988.00    0.18
29003292嘉实优势成长混合3,016,176.66  43,974.00    2.79
30000827广发百发100指数E2,902,728.80  42,320.00    0.83
31000826广发百发100指数A2,902,728.80  42,320.00    0.83
32001990中欧数据挖掘混合A2,736,741.00  39,900.00    0.29
33004234中欧数据挖掘混合C2,736,741.00  39,900.00    0.29
34001887中欧价值智选混合E2,289,534.20  33,380.00    0.02
35166019中欧价值智选混合A2,289,534.20  33,380.00    0.02
36004235中欧价值智选混合C2,289,534.20  33,380.00    0.02
37519677银河定投宝腾讯济安指数2,131,502.84  31,076.00    0.70
38159939广发中证全指信息技术ETF1,872,507.00  27,300.00    0.07
39001242博时中证淘金大数据100A1,755,423.87  25,593.00    0.69
40001243博时中证淘金大数据100I1,755,423.87  25,593.00    0.69
41007903长城量化小盘股票1,291,549.70  18,830.00    1.30
42005444光大保德信精选18个月混合1,028,850.00  15,000.00    1.11
43005314万家中证1000指数C706,477.00  10,300.00    0.07
44005313万家中证1000指数A706,477.00  10,300.00    0.07
45007126博道远航混合A617,310.00  9,000.00    0.06
46007127博道远航混合C617,310.00  9,000.00    0.06
47006440中信建投中证500指数增强A555,579.00  8,100.00    0.11
48006441中信建投中证500指数增强C555,579.00  8,100.00    0.11
49004848中欧睿泓定期开放混合436,712.53  6,367.00    0.02
50007341南方科技创新混合C243,837.45  3,555.00    0.01
51008855南方内需增长两年股票C243,837.45  3,555.00    0.01
52006128银河和美生活混合243,837.45  3,555.00    0.03
53001500泓德远见回报混合243,837.45  3,555.00    0.01
54008854南方内需增长两年股票A243,837.45  3,555.00    0.01
55007340南方科技创新混合A243,837.45  3,555.00    0.01
56004720华夏睿磐泰茂混合A150,898.00  2,200.00    0.01
57004721华夏睿磐泰茂混合C150,898.00  2,200.00    0.01
58005178华夏睿磐泰利混合C128,949.20  1,880.00    0.01
59005177华夏睿磐泰利混合A128,949.20  1,880.00    0.01
60005430渤海汇金睿选混合C76,820.80  1,120.00    0.53
61005429渤海汇金睿选混合A76,820.80  1,120.00    0.53
62006305银华尊和养老2035三年持有混合(FOF)75,791.95  1,105.00    0.03
63004917中银证券祥瑞混合A58,987.40  860.00    0.56
64004918中银证券祥瑞混合C58,987.40  860.00    0.56
65006104华泰柏瑞量化智慧混合C40,536.69  591.00    0.01
66001244华泰柏瑞量化智慧混合A40,536.69  591.00    0.01
67002974广发信息技术联接C28,807.80  420.00    0.00
68005140华夏睿磐泰荣混合A28,807.80  420.00    0.00
69000942广发信息技术联接A28,807.80  420.00    0.00
70004202华夏睿磐泰兴混合28,807.80  420.00    0.00
71005141华夏睿磐泰荣混合C28,807.80  420.00    0.00
72005636博时量化多策略股票C27,436.00  400.00    0.01
73005635博时量化多策略股票A27,436.00  400.00    0.01
74009328东兴兴晟混合C14,541.08  212.00    0.03
75009327东兴兴晟混合A14,541.08  212.00    0.03
76004495博时量化平衡混合5,487.20  80.00    0.00
77483003工银精选平衡混合3,772.45  55.00    0.00
78006048长城中证500指数增强A1,714.75  25.00    0.00
79007413长城中证500指数增强C1,714.75  25.00    0.00
80008704广发高股息优享混合A68.59  1.00    0.00
81008705广发高股息优享混合C68.59  1.00    0.00