行情中心升级到1.1版! 官方博客
持有 航天软件(688562)的基金
  报告期:2024-06-30
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(%)
1003835鹏华沪深港新兴成长混合110,768.58  7,254.00    0.01
2008716鹏华优质回报两年定开混合110,768.58  7,254.00    0.03
3007146鹏华研究智选混合110,768.58  7,254.00    0.04
4010264鹏华成长智选混合A110,768.58  7,254.00    0.00
5010265鹏华成长智选混合C110,768.58  7,254.00    0.00
6009086鹏华价值共赢两年持有期混合110,768.58  7,254.00    0.02
7009994嘉实创新先锋混合A110,768.58  7,254.00    0.01
8009993嘉实前沿创新混合110,768.58  7,254.00    0.01
9004450嘉实前沿科技沪港深股票110,768.58  7,254.00    0.01
10007343嘉实科技创新混合110,768.58  7,254.00    0.01
11009995嘉实创新先锋混合C110,768.58  7,254.00    0.01
12184801鹏华前海万科REITS99,636.75  6,525.00    0.00
13003593国泰景气行业灵活配置混合93,925.77  6,151.00    0.04
14003053嘉实文体娱乐股票A84,626.34  5,542.00    0.01
15003054嘉实文体娱乐股票C84,626.34  5,542.00    0.01
16001188鹏华改革红利股票69,554.85  4,555.00    0.03
17320015诺安行业轮动混合65,126.55  4,265.00    0.01
18519620银河君荣混合C18,156.03  1,189.00    0.03
19519621银河君荣混合I18,156.03  1,189.00    0.03
20519619银河君荣混合A18,156.03  1,189.00    0.03
21002117广发安享混合C11,086.02  726.00    0.00
22010038广发恒通六个月持有期混合C11,086.02  726.00    0.00
23009525广发聚荣一年持有期混合A11,086.02  726.00    0.00
24010036广发恒通六个月持有期混合A11,086.02  726.00    0.00
25002116广发安享混合A11,086.02  726.00    0.00
26009526广发聚荣一年持有期混合C11,086.02  726.00    0.00
27007230兴全沪深300指数(LOF)C11,086.02  726.00    0.00
28009681南方创新精选一年混合A11,086.02  726.00    0.00
29009682南方创新精选一年混合C11,086.02  726.00    0.00
30005994国投瑞银中证500指数量化增强A11,086.02  726.00    0.00
31470098汇添富逆向投资混合11,086.02  726.00    0.00
32501093华夏翔阳两年定开混合11,086.02  726.00    0.00
33000390华商优势行业混合11,086.02  726.00    0.00
34007089国投瑞银中证500指数量化增强C11,086.02  726.00    0.00
35007144国投瑞银沪深300指数量化增强C11,086.02  726.00    0.00
36004853广发价值回报混合C11,086.02  726.00    0.00
37007143国投瑞银沪深300指数量化增强A11,086.02  726.00    0.00
38004852广发价值回报混合A11,086.02  726.00    0.00
39002560诺安和鑫混合11,086.02  726.00    0.00
40163407兴全沪深300指数(LOF)A11,086.02  726.00    0.00
41690001民生加银品牌蓝筹混合11,086.02  726.00    0.01
42007735金鹰民安回报定开混合C11,086.02  726.00    0.00
43006972金鹰民安回报定开混合A11,086.02  726.00    0.00
44008132鹏华价值驱动混合9,360.51  613.00    0.00
45008619永赢医药健康股票C8,520.66  558.00    0.01
46008618永赢医药健康股票A8,520.66  558.00    0.01
47202212南方平衡混合7,054.74  462.00    0.00
48163001长信医疗保健混合(LOF)5,985.84  392.00    0.00
49206012鹏华价值精选股票5,680.44  372.00    0.00
50001528诺安先进制造股票5,497.20  360.00    0.00
51000538诺安优势行业混合A3,115.08  204.00    0.00
52002053诺安优势行业混合C3,115.08  204.00    0.00
53166301华商新趋势优选混合15.27  1.00    0.00
54004858长信量化多策略股票C15.27  1.00    0.00
55630002华商盛世成长混合15.27  1.00    0.00
56002164汇添富新睿精选混合C15.27  1.00    0.00
57001816汇添富新睿精选混合A15.27  1.00    0.00
58519965长信量化多策略股票A15.27  1.00    0.00