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持有 卓锦股份(688701)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(%)
1004730建信量化事件驱动股票106,380.00  9,000.00    0.20
2004265金鹰民丰回报混合27,658.80  2,340.00    0.01
3090009大成行业轮动混合27,658.80  2,340.00    0.02
4090007大成策略回报混合27,658.80  2,340.00    0.00
5217010招商大盘蓝筹混合27,658.80  2,340.00    0.00
6160926大成创业板两年定开混合A27,658.80  2,340.00    0.00
7121005国投瑞银创新动力混合27,658.80  2,340.00    0.00
8009029工银高质量成长混合A27,658.80  2,340.00    0.00
9009736汇添富稳健收益混合A27,658.80  2,340.00    0.00
10009664汇添富医疗积极成长一年持有混合A27,658.80  2,340.00    0.00
11009030工银高质量成长混合C27,658.80  2,340.00    0.00
12009381汇安核心资产混合A27,658.80  2,340.00    0.01
13009665汇添富医疗积极成长一年持有混合C27,658.80  2,340.00    0.00
14001753红土创新新兴产业混合27,658.80  2,340.00    0.01
15009382汇安核心资产混合C27,658.80  2,340.00    0.01
16006265红土创新新科技股票27,658.80  2,340.00    0.01
17009576东方红智远三年持有混合27,658.80  2,340.00    0.00
18010089工银优质成长混合C27,658.80  2,340.00    0.00
19009737汇添富稳健收益混合C27,658.80  2,340.00    0.00
20010088工银优质成长混合A27,658.80  2,340.00    0.00
21210010金鹰灵活配置混合A27,658.80  2,340.00    0.01
22010371大成成长进取混合A27,658.80  2,340.00    0.00
23165516信诚周期轮动混合(LOF)27,658.80  2,340.00    0.00
24010372大成成长进取混合C27,658.80  2,340.00    0.00
25001518万家瑞兴混合27,658.80  2,340.00    0.01
26501079大成科创主题3年封闭混合27,658.80  2,340.00    0.00
27530001建信恒久价值混合27,658.80  2,340.00    0.00
28233006大摩领先优势混合27,658.80  2,340.00    0.01
29008270大成睿享混合C27,658.80  2,340.00    0.00
30008269大成睿享混合A27,658.80  2,340.00    0.00
31009798大成创业板两年定开混合C27,658.80  2,340.00    0.00
32009696招商成长精选一年定期开放混合C27,658.80  2,340.00    0.01
33009695招商成长精选一年定期开放混合A27,658.80  2,340.00    0.01
34005496创金合信科技成长股票C27,658.80  2,340.00    0.01
35005495创金合信科技成长股票A27,658.80  2,340.00    0.01
36003865创金合信量化多因子股票C27,658.80  2,340.00    0.01
37006128银河和美生活混合27,658.80  2,340.00    0.00
38519674银河创新成长混合27,658.80  2,340.00    0.00
39003593国泰景气行业灵活配置混合27,658.80  2,340.00    0.01
40519644银河智联混合27,658.80  2,340.00    0.03
41007146鹏华研究智选混合27,658.80  2,340.00    0.01
42002210创金合信量化多因子股票A27,658.80  2,340.00    0.01
43320011诺安中小盘精选混合27,658.80  2,340.00    0.01
44501063添富悦享定开混合27,658.80  2,340.00    0.01
45501188汇添富3年封闭运作战略配售混合(LOF)27,658.80  2,340.00    0.00
46483003工银精选平衡混合27,658.80  2,340.00    0.00
47470006汇添富医药保健混合A27,658.80  2,340.00    0.00
48320007诺安成长混合27,658.80  2,340.00    0.00
49213001宝盈鸿利收益混合A27,658.80  2,340.00    0.00
50162207泰达宏利效率优选混合(LOF)27,658.80  2,340.00    0.00
51470098汇添富逆向投资混合27,658.80  2,340.00    0.00
52003951博时鑫润混合C27,658.80  2,340.00    0.01
53006972金鹰民安回报定开混合A27,658.80  2,340.00    0.00
54007735金鹰民安回报定开混合C27,658.80  2,340.00    0.00
55005937工银精选金融地产混合A27,658.80  2,340.00    0.00
56006048长城中证500指数增强A27,658.80  2,340.00    0.01
57007734南方智锐混合C27,658.80  2,340.00    0.00
58005802添富智能制造股票27,658.80  2,340.00    0.00
59006113添富创新医药混合27,658.80  2,340.00    0.00
60008065汇添富中盘积极成长混合A27,658.80  2,340.00    0.00
61005938工银精选金融地产混合C27,658.80  2,340.00    0.00
62008066汇添富中盘积极成长混合C27,658.80  2,340.00    0.00
63007413长城中证500指数增强C27,658.80  2,340.00    0.01
64005847富国沪港深业绩驱动混合27,658.80  2,340.00    0.00
65007639汇添富3年封闭竞争优势混合27,658.80  2,340.00    0.00
66007733南方智锐混合A27,658.80  2,340.00    0.00
67007581宝盈鸿利收益混合C27,658.80  2,340.00    0.00
68010439汇添富稳健汇盈一年持有混合27,658.80  2,340.00    0.00
69210011金鹰灵活配置混合C27,658.80  2,340.00    0.01
70000173汇添富美丽30混合27,658.80  2,340.00    0.00
71001411诺安创新驱动混合A27,658.80  2,340.00    0.01
72001043工银美丽城镇股票27,658.80  2,340.00    0.00
73002051诺安创新驱动混合C27,658.80  2,340.00    0.01
74002703长城久源混合27,658.80  2,340.00    0.03
75002419汇添富盈安混合27,658.80  2,340.00    0.01
76001726汇添富新兴消费股票27,658.80  2,340.00    0.01
77002746汇添富多策略定开混合27,658.80  2,340.00    0.01
78002560诺安和鑫混合27,658.80  2,340.00    0.00
79003950博时鑫润混合A27,658.80  2,340.00    0.01
80005943工银聚福混合A4,999.86  423.00    0.00
81005944工银聚福混合C4,999.86  423.00    0.00
82002000工银新生利混合4,999.86  423.00    0.00
83008056南方上证50增强A130.02  11.00    0.00
84008057南方上证50增强C130.02  11.00    0.00