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持有 纽威数控(688697)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(%)
1080001长盛成长价值混合88,372.18  5,837.00    0.03
2010372大成成长进取混合C88,372.18  5,837.00    0.02
3530001建信恒久价值混合88,372.18  5,837.00    0.01
4004265金鹰民丰回报混合88,372.18  5,837.00    0.02
5009798大成创业板两年定开混合C88,372.18  5,837.00    0.00
6004986鹏华策略回报混合88,372.18  5,837.00    0.03
7003865创金合信量化多因子股票C88,372.18  5,837.00    0.03
8007146鹏华研究智选混合88,372.18  5,837.00    0.02
9002119广发安盈混合C88,372.18  5,837.00    0.01
10002118广发安盈混合A88,372.18  5,837.00    0.01
11000974安信消费医药股票88,372.18  5,837.00    0.03
12002210创金合信量化多因子股票A88,372.18  5,837.00    0.03
13100026富国天合稳健优选混合88,372.18  5,837.00    0.00
14501188汇添富3年封闭运作战略配售混合(LOF)88,372.18  5,837.00    0.00
15310308申万菱信盛利精选混合88,372.18  5,837.00    0.01
16470006汇添富医药保健混合A88,372.18  5,837.00    0.00
17320007诺安成长混合88,372.18  5,837.00    0.00
18483003工银精选平衡混合88,372.18  5,837.00    0.01
19470098汇添富逆向投资混合88,372.18  5,837.00    0.00
20506006汇添富科创板2年定开混合88,372.18  5,837.00    0.00
21007734南方智锐混合C88,372.18  5,837.00    0.01
22005938工银精选金融地产混合C88,372.18  5,837.00    0.01
23007639汇添富3年封闭竞争优势混合88,372.18  5,837.00    0.01
24007733南方智锐混合A88,372.18  5,837.00    0.01
25005847富国沪港深业绩驱动混合88,372.18  5,837.00    0.00
26007512工银沪港深股票C88,372.18  5,837.00    0.00
27007340南方科技创新混合A88,372.18  5,837.00    0.00
28008177建信高股息主题股票88,372.18  5,837.00    0.01
29006972金鹰民安回报定开混合A88,372.18  5,837.00    0.00
30007735金鹰民安回报定开混合C88,372.18  5,837.00    0.00
31008955交银创新领航混合88,372.18  5,837.00    0.00
32005802添富智能制造股票88,372.18  5,837.00    0.00
33007341南方科技创新混合C88,372.18  5,837.00    0.00
34005937工银精选金融地产混合A88,372.18  5,837.00    0.01
35002387工银沪港深股票A88,372.18  5,837.00    0.00
36001043工银美丽城镇股票88,372.18  5,837.00    0.00
37002419汇添富盈安混合88,372.18  5,837.00    0.02
38001726汇添富新兴消费股票88,372.18  5,837.00    0.02
39000220富国医疗保健行业混合88,372.18  5,837.00    0.01
40002746汇添富多策略定开混合88,372.18  5,837.00    0.02
41002560诺安和鑫混合88,372.18  5,837.00    0.00
42009536汇添富稳健增益一年持有混合88,372.18  5,837.00    0.01
43009381汇安核心资产混合A88,372.18  5,837.00    0.02
44009382汇安核心资产混合C88,372.18  5,837.00    0.02
45009736汇添富稳健收益混合A88,372.18  5,837.00    0.00
46001753红土创新新兴产业混合88,372.18  5,837.00    0.03
47010089工银优质成长混合C88,372.18  5,837.00    0.00
48009737汇添富稳健收益混合C88,372.18  5,837.00    0.00
49010088工银优质成长混合A88,372.18  5,837.00    0.00
50006265红土创新新科技股票88,372.18  5,837.00    0.03
51210004金鹰稳健成长混合88,372.18  5,837.00    0.01
52519196万家新兴蓝筹混合88,372.18  5,837.00    0.00
53165312建信央视财经50指数分级88,372.18  5,837.00    0.02
54010439汇添富稳健汇盈一年持有混合88,372.18  5,837.00    0.00
55001518万家瑞兴混合88,372.18  5,837.00    0.03
56160607鹏华价值优势混合(LOF)88,372.18  5,837.00    0.01
57160926大成创业板两年定开混合A88,372.18  5,837.00    0.00
58007586华泰保兴多策略股票88,372.18  5,837.00    0.02
59010264鹏华成长智选混合A88,372.18  5,837.00    0.00
60010371大成成长进取混合A88,372.18  5,837.00    0.02
61010265鹏华成长智选混合C88,372.18  5,837.00    0.00
62090009大成行业轮动混合50,431.34  3,331.00    0.04
63010135泰达宏利高研发创新6个月混合A14,034.78  927.00    0.00
64010136泰达宏利高研发创新6个月混合C14,034.78  927.00    0.00
65121005国投瑞银创新动力混合13,898.52  918.00    0.00
66202019南方策略优化混合560.18  37.00    0.00