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持有 和林微纳(688661)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(%)
1008347中信建投甄选混合A14,090,240.24  234,994.00    2.92
2008348中信建投甄选混合C14,090,240.24  234,994.00    2.92
3540002汇丰晋信龙腾混合11,862,846.16  197,846.00    2.99
4003822中信建投轮换混合A9,267,777.36  154,566.00    2.72
5003823中信建投轮换混合C9,267,777.36  154,566.00    2.72
6009989华宝研究精选混合7,520,722.84  125,429.00    0.82
7005495创金合信科技成长股票A5,032,382.84  83,929.00    1.83
8005496创金合信科技成长股票C5,032,382.84  83,929.00    1.83
9001541汇添富民营新动力股票3,360,338.28  56,043.00    1.36
10007468中信建投精选混合A2,783,762.92  46,427.00    2.82
11007469中信建投精选混合C2,783,762.92  46,427.00    2.82
12000866华宝制造股票1,994,689.32  33,267.00    0.85
13009181浙商智多兴稳健回报一年持有期混合A1,798,800.00  30,000.00    0.10
14009182浙商智多兴稳健回报一年持有期混合C1,798,800.00  30,000.00    0.10
15005265博时厚泽回报混合A1,647,041.24  27,469.00    0.63
16005266博时厚泽回报混合C1,647,041.24  27,469.00    0.63
17007346易方达科技创新混合1,378,780.20  22,995.00    0.17
18001892长盛新兴成长混合1,368,826.84  22,829.00    0.99
19001410信达澳银新能源产业股票956,541.88  15,953.00    0.01
20010097博远鑫享三个月债券C933,996.92  15,577.00    0.35
21010098博远鑫享三个月债券E933,996.92  15,577.00    0.35
22010096博远鑫享三个月债券A933,996.92  15,577.00    0.35
23159939广发中证全指信息技术ETF887,408.00  14,800.00    0.04
24002085长盛互联网+混合604,936.44  10,089.00    0.97
25501002长信价值优选混合220,412.96  3,676.00    0.47
26009438信达澳银科技创新一年定开混合C166,269.08  2,773.00    0.04
27009437信达澳银科技创新一年定开混合A166,269.08  2,773.00    0.04
28006347安信量化优选股票C147,741.44  2,464.00    0.27
29006346安信量化优选股票A147,741.44  2,464.00    0.27
30009268创金合信稳健增利6个月持有期混合A139,347.04  2,324.00    0.27
31009269创金合信稳健增利6个月持有期混合C139,347.04  2,324.00    0.27
32007484信达澳银核心科技混合132,571.56  2,211.00    0.00
33004930华润元大价值优选混合A119,920.00  2,000.00    0.37
34004931华润元大价值优选混合C119,920.00  2,000.00    0.37
35010363信达澳银匠心臻选两年持有期混合119,680.16  1,996.00    0.00
36010089工银优质成长混合C117,821.40  1,965.00    0.01
37010088工银优质成长混合A117,821.40  1,965.00    0.01
38009511信达澳银研究优选混合110,926.00  1,850.00    0.01
39519674银河创新成长混合87,061.92  1,452.00    0.00
40005904华泰保兴成长优选混合A87,061.92  1,452.00    0.02
41005905华泰保兴成长优选混合C87,061.92  1,452.00    0.02
42010439汇添富稳健汇盈一年持有混合87,061.92  1,452.00    0.00
43001043工银美丽城镇股票87,061.92  1,452.00    0.00
44002560诺安和鑫混合87,061.92  1,452.00    0.00
45002746汇添富多策略定开混合87,061.92  1,452.00    0.02
46470098汇添富逆向投资混合87,061.92  1,452.00    0.00
47483003工银精选平衡混合87,061.92  1,452.00    0.01
48320007诺安成长混合87,061.92  1,452.00    0.00
49160805长盛同智优势混合(LOF)87,061.92  1,452.00    0.02
50007639汇添富3年封闭竞争优势混合87,061.92  1,452.00    0.01
51005938工银精选金融地产混合C87,061.92  1,452.00    0.01
52005937工银精选金融地产混合A87,061.92  1,452.00    0.01
53001476中银智能制造股票87,061.92  1,452.00    0.00
54008955交银创新领航混合87,061.92  1,452.00    0.00
55007735金鹰民安回报定开混合C87,061.92  1,452.00    0.00
56006972金鹰民安回报定开混合A87,061.92  1,452.00    0.00
57007343嘉实科技创新混合87,061.92  1,452.00    0.01
58004986鹏华策略回报混合87,061.92  1,452.00    0.03
59007159南方富元稳健养老混合(FOF)A41,972.00  700.00    0.01
60007160南方富元稳健养老混合(FOF)C41,972.00  700.00    0.01
61004495博时量化平衡混合29,980.00  500.00    0.00
62000942广发信息技术联接A17,988.00  300.00    0.00
63002974广发信息技术联接C17,988.00  300.00    0.00
64005075富国研究量化精选混合1,439.04  24.00    0.00
65519651银河转型混合479.68  8.00    0.00