行情中心升级到1.1版! 官方博客
持有 煜邦电力(688597)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(%)
1004640华夏节能环保股票8,911,866.67  586,693.00    1.50
2004448博时汇智回报混合5,818,635.83  383,057.00    2.85
3007592华夏价值精选混合5,699,728.51  375,229.00    2.11
4001425博时新起点混合C5,316,500.00  350,000.00    1.77
5001424博时新起点混合A5,316,500.00  350,000.00    1.77
6010017华夏科技前沿6个月定开混合C5,258,246.35  346,165.00    0.64
7010016华夏科技前沿6个月定开混合A5,258,246.35  346,165.00    0.64
8009057博时科技创新混合A4,696,778.38  309,202.00    0.47
9009058博时科技创新混合C4,696,778.38  309,202.00    0.47
10002558博时鑫瑞混合A4,101,300.00  270,000.00    0.95
11002559博时鑫瑞混合C4,101,300.00  270,000.00    0.95
12003120博时鑫源混合C3,797,500.00  250,000.00    0.74
13003119博时鑫源混合A3,797,500.00  250,000.00    0.74
14690003民生加银精选混合1,974,700.00  130,000.00    3.13
15004091博时沪港深价值优选混合A1,657,426.47  109,113.00    1.26
16004092博时沪港深价值优选混合C1,657,426.47  109,113.00    1.26
17006377广发趋势动力混合1,347,596.04  88,716.00    1.78
18005483博时创新驱动混合C1,343,737.78  88,462.00    2.74
19005482博时创新驱动混合A1,343,737.78  88,462.00    2.74
20162203泰达宏利稳定混合1,289,327.20  84,880.00    0.36
21740001长安宏观策略混合364,560.00  24,000.00    1.98
22512930平安人工智能ETF59,347.33  3,907.00    0.03
23008855南方内需增长两年股票C59,347.33  3,907.00    0.00
24008854南方内需增长两年股票A59,347.33  3,907.00    0.00
25163803中银增长混合A59,347.33  3,907.00    0.00
26121005国投瑞银创新动力混合59,347.33  3,907.00    0.00
27010372大成成长进取混合C59,347.33  3,907.00    0.01
28960011中银增长混合H59,347.33  3,907.00    0.00
29080005长盛量化红利混合59,347.33  3,907.00    0.03
30501079大成科创主题3年封闭混合59,347.33  3,907.00    0.00
31501087交银瑞丰混合59,347.33  3,907.00    0.00
32010371大成成长进取混合A59,347.33  3,907.00    0.01
33009233鹏华安惠混合C59,347.33  3,907.00    0.02
34009232鹏华安惠混合A59,347.33  3,907.00    0.02
35160726嘉实瑞享定期混合59,347.33  3,907.00    0.00
36161026富国中证国有企业改革指数分级59,347.33  3,907.00    0.00
37003593国泰景气行业灵活配置混合59,347.33  3,907.00    0.01
38001476中银智能制造股票59,347.33  3,907.00    0.00
39519674银河创新成长混合59,347.33  3,907.00    0.00
40006128银河和美生活混合59,347.33  3,907.00    0.01
41320007诺安成长混合59,347.33  3,907.00    0.00
42162207泰达宏利效率优选混合(LOF)59,347.33  3,907.00    0.01
43005847富国沪港深业绩驱动混合59,347.33  3,907.00    0.00
44040007华安中小盘成长混合59,347.33  3,907.00    0.00
45002560诺安和鑫混合59,347.33  3,907.00    0.00
46003885汇安沪深300指数增强C55,656.16  3,664.00    0.02
47003884汇安沪深300指数增强A55,656.16  3,664.00    0.02
48001113南方大数据100指数A106.33  7.00    0.00
49004344南方大数据100指数C106.33  7.00    0.00