行情中心升级到1.1版! 官方博客
持有 明冠新材(688560)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(%)
1010215中欧达益稳健一年混合A92,351.20  3,832.00    0.00
2009998上投摩根慧见两年持有期混合92,351.20  3,832.00    0.00
3512930平安人工智能ETF92,351.20  3,832.00    0.03
4519768交银优选回报灵活配置混合A92,351.20  3,832.00    0.01
5519975长信量化中小盘股票92,351.20  3,832.00    0.03
6519769交银优选回报灵活配置混合C92,351.20  3,832.00    0.01
7008629大成景瑞稳健配置混合A92,351.20  3,832.00    0.02
8008315上投摩根慧选成长股票C92,351.20  3,832.00    0.00
9008314上投摩根慧选成长股票A92,351.20  3,832.00    0.00
10008988大成科技创新混合A92,351.20  3,832.00    0.02
11008656招商科技创新混合C92,351.20  3,832.00    0.02
12008655招商科技创新混合A92,351.20  3,832.00    0.02
13008630大成景瑞稳健配置混合C92,351.20  3,832.00    0.02
14008989大成科技创新混合C92,351.20  3,832.00    0.02
15009381汇安核心资产混合A92,351.20  3,832.00    0.01
16009209长信稳利一年持有期混合(FOF)92,351.20  3,832.00    0.01
17009382汇安核心资产混合C92,351.20  3,832.00    0.01
18009798大成创业板两年定开混合C92,351.20  3,832.00    0.00
19009741博时研究臻选持有期混合C92,351.20  3,832.00    0.01
20006058民生加银新兴成长混合92,351.20  3,832.00    0.01
21006122华安低碳生活混合92,351.20  3,832.00    0.01
22005550汇安成长优选混合A92,351.20  3,832.00    0.05
23006649汇安多因子混合C92,351.20  3,832.00    0.01
24006648汇安多因子混合A92,351.20  3,832.00    0.01
25001538上投摩根科技前沿混合92,351.20  3,832.00    0.00
26002560诺安和鑫混合92,351.20  3,832.00    0.00
27004895华商鑫安混合92,351.20  3,832.00    0.01
28005109汇安多策略混合A92,351.20  3,832.00    0.01
29005094万家臻选混合92,351.20  3,832.00    0.00
30005970国泰消费优选股票92,351.20  3,832.00    0.07
31005600汇安量化优选混合C92,351.20  3,832.00    0.05
32005599汇安量化优选混合A92,351.20  3,832.00    0.05
33005551汇安成长优选混合C92,351.20  3,832.00    0.05
34005110汇安多策略混合C92,351.20  3,832.00    0.01
35003951博时鑫润混合C92,351.20  3,832.00    0.02
36003885汇安沪深300指数增强C92,351.20  3,832.00    0.02
37002945大成盛世精选混合92,351.20  3,832.00    0.04
38003950博时鑫润混合A92,351.20  3,832.00    0.02
39003755国泰普益灵活配置混合C92,351.20  3,832.00    0.01
40003754国泰普益灵活配置混合A92,351.20  3,832.00    0.01
41003890汇安丰泽混合C92,351.20  3,832.00    0.02
42160916大成优选混合(LOF)92,351.20  3,832.00    0.00
43003889汇安丰泽混合A92,351.20  3,832.00    0.02
44009188鹏华股息精选混合92,351.20  3,832.00    0.11
45004986鹏华策略回报混合92,351.20  3,832.00    0.02
46002310创金合信沪深300增强A92,351.20  3,832.00    0.02
47001144大成互联网思维混合92,351.20  3,832.00    0.02
48001499国投瑞银新增长混合A92,351.20  3,832.00    0.02
49001192上投摩根整合驱动混合92,351.20  3,832.00    0.01
50007690国投瑞银新能源混合C92,351.20  3,832.00    0.01
51206007鹏华消费优选混合92,351.20  3,832.00    0.01
52001170泰达宏利复兴混合92,351.20  3,832.00    0.02
53002315创金合信沪深300增强C92,351.20  3,832.00    0.02
54000800华商未来主题混合92,351.20  3,832.00    0.02
55007326国投瑞银新增长混合C92,351.20  3,832.00    0.02
56160805长盛同智优势混合(LOF)92,351.20  3,832.00    0.01
57210001金鹰成份优选混合92,351.20  3,832.00    0.05
58009868工银创新精选一年定开混合C92,351.20  3,832.00    0.03
59009867工银创新精选一年定开混合A92,351.20  3,832.00    0.03
60009526广发聚荣一年持有期混合C92,351.20  3,832.00    0.00
61010117民生加银新兴产业混合C92,351.20  3,832.00    0.01
62009525广发聚荣一年持有期混合A92,351.20  3,832.00    0.00
63010116民生加银新兴产业混合A92,351.20  3,832.00    0.01
64210009金鹰核心资源混合92,351.20  3,832.00    0.03
65006879华安智能生活混合92,351.20  3,832.00    0.00
66008635华安科技创新混合92,351.20  3,832.00   &n