行情中心升级到1.1版! 官方博客
持有 科威尔(688551)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(%)
1007202天弘优质成长企业混合18,423,430.40  367,880.00    4.38
2420005天弘周期策略混合17,469,356.32  348,829.00    5.28
3630008华商策略精选灵活配置混合12,140,794.24  242,428.00    1.79
4009240泰康蓝筹优势股票11,688,071.04  233,388.00    1.05
5001822华商智能生活混合9,765,600.00  195,000.00    5.47
6420001天弘精选混合9,652,268.96  192,737.00    1.23
7001933华商新兴活力混合5,408,640.00  108,000.00    5.00
8009735天弘增强回报债券E3,778,786.40  75,455.00    0.68
9007128天弘增强回报债券A3,778,786.40  75,455.00    0.68
10007129天弘增强回报债券C3,778,786.40  75,455.00    0.68
11000524上投摩根民生需求股票2,367,932.64  47,283.00    1.03
12002639天弘价值精选混合2,342,191.52  46,769.00    0.41
13001250天弘新活力混合2,106,114.40  42,055.00    0.37
14001447天弘惠利混合1,758,509.12  35,114.00    0.28
15210009金鹰核心资源混合1,502,400.00  30,000.00    0.42
16610002信达澳银精华配置混合1,055,486.08  21,076.00    0.12
17000573天弘通利混合1,004,003.84  20,048.00    0.35
18002388天弘裕利混合A705,276.64  14,083.00    0.16
19005997天弘裕利混合C705,276.64  14,083.00    0.16
20001482上投摩根新兴服务股票607,921.12  12,139.00    0.97
21290014泰信现代服务业混合230,368.00  4,600.00    2.90
22003230创金合信医疗保健股票A110,726.88  2,211.00    0.01
23002409华夏新活力混合A110,726.88  2,211.00    0.03
24003231创金合信医疗保健股票C110,726.88  2,211.00    0.01
25000664国联安通盈混合A110,726.88  2,211.00    0.02
26000800华商未来主题混合110,726.88  2,211.00    0.02
27008855南方内需增长两年股票C110,726.88  2,211.00    0.00
28000173汇添富美丽30混合110,726.88  2,211.00    0.01
29202023南方优选成长混合A110,726.88  2,211.00    0.00
30007733南方智锐混合A110,726.88  2,211.00    0.01
31370027上投摩根智选30混合110,726.88  2,211.00    0.01
32002410华夏新活力混合C110,726.88  2,211.00    0.03
33007734南方智锐混合C110,726.88  2,211.00    0.01
34001150融通互联网传媒灵活配置混合110,726.88  2,211.00    0.01
35550008信诚优胜精选混合110,726.88  2,211.00    0.00
36008950平安匠心优选混合C110,726.88  2,211.00    0.01
37008949平安匠心优选混合A110,726.88  2,211.00    0.01
38004986鹏华策略回报混合110,726.88  2,211.00    0.02
39005802添富智能制造股票110,726.88  2,211.00    0.01
40005206南方优选成长混合C110,726.88  2,211.00    0.00
41002485国联安通盈混合C110,726.88  2,211.00    0.02
42008854南方内需增长两年股票A110,726.88  2,211.00    0.00
43001449华商双驱优选混合110,726.88  2,211.00    0.01
44003884汇安沪深300指数增强A110,726.88  2,211.00    0.02
45162207泰达宏利效率优选混合(LOF)110,726.88  2,211.00    0.01
46003885汇安沪深300指数增强C110,726.88  2,211.00    0.02
47100056富国低碳环保混合110,726.88  2,211.00    0.01
48040004华安宝利配置混合110,726.88  2,211.00    0.00
49005904华泰保兴成长优选混合A110,726.88  2,211.00    0.02
50005905华泰保兴成长优选混合C110,726.88  2,211.00    0.02
51001170泰达宏利复兴混合99,108.32  1,979.00    0.02
52090009大成行业轮动混合51,682.56  1,032.00    0.03
53001043工银美丽城镇股票550.88  11.00    0.00