持有 三旺通信(688618)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(%) |
1 | 630008 | 华商策略精选灵活配置混合 | 19,340,657.96 | 456,794.00 | 3.75 |
2 | 506000 | 南方科创板3年定开混合 | 2,883,904.42 | 68,113.00 | 0.11 |
3 | 005495 | 创金合信科技成长股票A | 2,202,103.40 | 52,010.00 | 0.80 |
4 | 005496 | 创金合信科技成长股票C | 2,202,103.40 | 52,010.00 | 0.80 |
5 | 007994 | 华夏中证500指数增强A | 1,507,304.00 | 35,600.00 | 0.06 |
6 | 007995 | 华夏中证500指数增强C | 1,507,304.00 | 35,600.00 | 0.06 |
7 | 009327 | 东兴兴晟混合A | 400,240.02 | 9,453.00 | 0.78 |
8 | 009328 | 东兴兴晟混合C | 400,240.02 | 9,453.00 | 0.78 |
9 | 008314 | 上投摩根慧选成长股票A | 47,293.78 | 1,117.00 | 0.00 |
10 | 320007 | 诺安成长混合 | 47,293.78 | 1,117.00 | 0.00 |
11 | 370027 | 上投摩根智选30混合 | 47,293.78 | 1,117.00 | 0.00 |
12 | 008356 | 中加科丰价值精选混合 | 47,293.78 | 1,117.00 | 0.00 |
13 | 007735 | 金鹰民安回报定开混合C | 47,293.78 | 1,117.00 | 0.00 |
14 | 005944 | 工银聚福混合C | 47,293.78 | 1,117.00 | 0.01 |
15 | 005943 | 工银聚福混合A | 47,293.78 | 1,117.00 | 0.01 |
16 | 008315 | 上投摩根慧选成长股票C | 47,293.78 | 1,117.00 | 0.00 |
17 | 009438 | 信达澳银科技创新一年定开混合C | 47,293.78 | 1,117.00 | 0.01 |
18 | 001126 | 上投摩根卓越制造股票 | 47,293.78 | 1,117.00 | 0.00 |
19 | 001538 | 上投摩根科技前沿混合 | 47,293.78 | 1,117.00 | 0.00 |
20 | 002560 | 诺安和鑫混合 | 47,293.78 | 1,117.00 | 0.00 |
21 | 006972 | 金鹰民安回报定开混合A | 47,293.78 | 1,117.00 | 0.00 |
22 | 160926 | 大成创业板两年定开混合A | 47,293.78 | 1,117.00 | 0.00 |
23 | 160645 | 鹏华精选回报三年定开混合 | 47,293.78 | 1,117.00 | 0.03 |
24 | 630002 | 华商盛世成长混合 | 47,293.78 | 1,117.00 | 0.00 |
25 | 009437 | 信达澳银科技创新一年定开混合A | 47,293.78 | 1,117.00 | 0.01 |
26 | 009998 | 上投摩根慧见两年持有期混合 | 47,293.78 | 1,117.00 | 0.00 |
27 | 001753 | 红土创新新兴产业混合 | 47,293.78 | 1,117.00 | 0.01 |
28 | 004986 | 鹏华策略回报混合 | 47,293.78 | 1,117.00 | 0.01 |
29 | 006642 | 华泰保兴吉年利混合 | 47,293.78 | 1,117.00 | 0.00 |
30 | 160805 | 长盛同智优势混合(LOF) | 47,293.78 | 1,117.00 | 0.01 |
31 | 519674 | 银河创新成长混合 | 47,293.78 | 1,117.00 | 0.00 |
32 | 009331 | 鹏华成长价值混合C | 47,293.78 | 1,117.00 | 0.00 |
33 | 233006 | 大摩领先优势混合 | 47,293.78 | 1,117.00 | 0.01 |
34 | 003054 | 嘉实文体娱乐股票C | 47,293.78 | 1,117.00 | 0.04 |
35 | 003053 | 嘉实文体娱乐股票A | 47,293.78 | 1,117.00 | 0.04 |
36 | 009798 | 大成创业板两年定开混合C | 47,293.78 | 1,117.00 | 0.00 |
37 | 009330 | 鹏华成长价值混合A | 47,293.78 | 1,117.00 | 0.00 |
38 | 090009 | 大成行业轮动混合 | 43,525.52 | 1,028.00 | 0.03 |
39 | 010089 | 工银优质成长混合C | 9,272.46 | 219.00 | 0.00 |
40 | 483003 | 工银精选平衡混合 | 9,272.46 | 219.00 | 0.00 |
41 | 001043 | 工银美丽城镇股票 | 9,272.46 | 219.00 | 0.00 |
42 | 010088 | 工银优质成长混合A | 9,272.46 | 219.00 | 0.00 |
43 | 005938 | 工银精选金融地产混合C | 4,572.72 | 108.00 | 0.00 |
44 | 005937 | 工银精选金融地产混合A | 4,572.72 | 108.00 | 0.00 |
45 | 004202 | 华夏睿磐泰兴混合 | 4,403.36 | 104.00 | 0.00 |
46 | 161811 | 银华沪深300指数分级 | 381.06 | 9.00 | 0.00 |