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: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(%)
1002350华安安华灵活配置混合25,260,354.56  737,744.00    0.67
2004738上投摩根安隆回报混合A6,685,770.88  195,262.00    0.29
3004739上投摩根安隆回报混合C6,685,770.88  195,262.00    0.29
4519021国泰金鼎价值混合6,453,212.80  188,470.00    0.92
5020026国泰成长优选混合5,675,862.08  165,767.00    0.78
6004823上投安裕回报混合A4,491,089.60  131,165.00    0.40
7004824上投安裕回报混合C4,491,089.60  131,165.00    0.40
8001980中欧量化驱动混合2,958,199.04  86,396.00    0.19
9004234中欧数据挖掘混合C2,523,488.00  73,700.00    0.27
10001990中欧数据挖掘混合A2,523,488.00  73,700.00    0.27
11510760国泰上证综合ETF2,365,675.84  69,091.00    1.03
12372010上投摩根强化回报债券A2,304,488.96  67,304.00    0.21
13372110上投摩根强化回报债券B2,304,488.96  67,304.00    0.21
14008666国泰鑫利一年持有期混合A1,577,094.40  46,060.00    0.47
15008667国泰鑫利一年持有期混合C1,577,094.40  46,060.00    0.47
16160220国泰民益灵活配置混合(LOF)A1,562,713.60  45,640.00    0.19
17160226国泰民益灵活配置混合(LOF)C1,562,713.60  45,640.00    0.19
18501017国泰融丰外延增长灵活配置混合(LOF)1,524,707.20  44,530.00    0.19
19000526国泰浓益灵活配置混合A1,362,683.52  39,798.00    0.18
20002059国泰浓益灵活配置混合C1,362,683.52  39,798.00    0.18
21001421南方量化成长股票787,520.00  23,000.00    0.44
22001410信达澳银新能源产业股票720,375.36  21,039.00    0.00
23020023国泰事件驱动混合612,108.48  17,877.00    0.26
24001626国泰央企改革股票577,286.40  16,860.00    0.92
25009692国泰浩益18个月封闭运作混合C500,520.32  14,618.00    0.19
26009691国泰浩益18个月封闭运作混合A500,520.32  14,618.00    0.19
27000378上投摩根双债增利债券C206,706.88  6,037.00    0.39
28000377上投摩根双债增利债券A206,706.88  6,037.00    0.39
29006271汇安核心成长混合C205,440.00  6,000.00    2.21
30006270汇安核心成长混合A205,440.00  6,000.00    2.21
31010363信达澳银匠心臻选两年持有期混合160,174.72  4,678.00    0.00
32006257信达澳银先进智造股票140,486.72  4,103.00    0.01
33206007鹏华消费优选混合131,207.68  3,832.00    0.02
34160645鹏华精选回报三年定开混合131,207.68  3,832.00    0.09
35519768交银优选回报灵活配置混合A131,207.68  3,832.00    0.01
36008314上投摩根慧选成长股票A131,207.68  3,832.00    0.01
37008315上投摩根慧选成长股票C131,207.68  3,832.00    0.01
38320007诺安成长混合131,207.68  3,832.00    0.00
39370027上投摩根智选30混合131,207.68  3,832.00    0.01
40004406国寿安保稳寿混合C131,207.68  3,832.00    0.02
41002560诺安和鑫混合131,207.68  3,832.00    0.00
42004405国寿安保稳寿混合A131,207.68  3,832.00    0.02
43160805长盛同智优势混合(LOF)131,207.68  3,832.00    0.03
44004986鹏华策略回报混合131,207.68  3,832.00    0.04
45519769交银优选回报灵活配置混合C131,207.68  3,832.00    0.01
46001126上投摩根卓越制造股票131,207.68  3,832.00    0.01
47001538上投摩根科技前沿混合131,207.68  3,832.00    0.00
48006128银河和美生活混合131,207.68  3,832.00    0.02
49009998上投摩根慧见两年持有期混合131,207.68  3,832.00    0.01
50009481国泰宏益一年持有期混合A121,825.92  3,558.00    0.18
51009482国泰宏益一年持有期混合C121,825.92  3,558.00    0.18
52005360汇安资产轮动混合102,720.00  3,000.00    1.33
53006347安信量化优选股票C98,303.04  2,871.00    0.18
54006346安信量化优选股票A98,303.04  2,871.00    0.18
55007484信达澳银核心科技混合51,223.04  1,496.00    0.00
56009437信达澳银科技创新一年定开混合A31,672.00  925.00    0.01
57009438信达澳银科技创新一年定开混合C31,672.00  925.00    0.01
58483003工银精选平衡混合24,447.36  714.00    0.00
59001043工银美丽城镇股票24,447.36  714.00    0.00
60009328东兴兴晟混合C21,913.60  640.00    0.04
61009327东兴兴晟混合A21,913.60  640.00    0.04
62090009大成行业轮动混合1,848.96  54.00    0.00