行情中心升级到1.1版! 官方博客
持有 同益中(688722)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(%)
1290002泰信先行策略混合33,909,766.02  2,025,673.00    4.55
2008186淳厚信睿混合A9,538,318.08  569,792.00    0.74
3008187淳厚信睿混合C9,538,318.08  569,792.00    0.74
4009939淳厚欣享混合C7,653,243.42  457,183.00    0.69
5009931淳厚欣享混合A7,653,243.42  457,183.00    0.69
6010386华安汇嘉精选混合C5,206,190.22  311,003.00    0.19
7010385华安汇嘉精选混合A5,206,190.22  311,003.00    0.19
8540007汇丰晋信中小盘股票845,587.62  50,513.00    1.29
9004986鹏华策略回报混合61,720.38  3,687.00    0.02
10001043工银美丽城镇股票61,720.38  3,687.00    0.00
11003626平安鑫利混合A61,720.38  3,687.00    0.15
12003884汇安沪深300指数增强A61,720.38  3,687.00    0.02
13003885汇安沪深300指数增强C61,720.38  3,687.00    0.02
14009199万家价值优势一年持有期混合61,720.38  3,687.00    0.00
15009602招商科技动力3个月滚动持有股票C61,720.38  3,687.00    0.01
16009601招商科技动力3个月滚动持有股票A61,720.38  3,687.00    0.01
17005937工银精选金融地产混合A61,720.38  3,687.00    0.01
18008371华安汇智精选混合61,720.38  3,687.00    0.01
19006433平安鑫利混合C61,720.38  3,687.00    0.15
20005938工银精选金融地产混合C61,720.38  3,687.00    0.01
21005847富国沪港深业绩驱动混合61,720.38  3,687.00    0.00
22483003工银精选平衡混合61,720.38  3,687.00    0.00
23010371大成成长进取混合A61,720.38  3,687.00    0.01
24010264鹏华成长智选混合A61,720.38  3,687.00    0.00
25010372大成成长进取混合C61,720.38  3,687.00    0.01
26010265鹏华成长智选混合C61,720.38  3,687.00    0.00
27501026财通多策略福享混合(LOF)61,720.38  3,687.00    0.04
28001518万家瑞兴混合61,720.38  3,687.00    0.02
29501079大成科创主题3年封闭混合61,720.38  3,687.00    0.00
30090009大成行业轮动混合61,720.38  3,687.00    0.04
31206012鹏华价值精选股票61,720.38  3,687.00    0.02
32160926大成创业板两年定开混合A61,720.38  3,687.00    0.00
33090003大成蓝筹稳健混合61,720.38  3,687.00    0.00
34160607鹏华价值优势混合(LOF)61,720.38  3,687.00    0.00
35630002华商盛世成长混合61,720.38  3,687.00    0.00
36001959华商乐享互联混合61,720.38  3,687.00    0.01
37009381汇安核心资产混合A61,720.38  3,687.00    0.01
38008961华商科技创新混合61,720.38  3,687.00    0.02
39009382汇安核心资产混合C61,720.38  3,687.00    0.01
40009988信达澳银蓝筹精选股票61,720.38  3,687.00    0.01
41010089工银优质成长混合C61,720.38  3,687.00    0.00
42010088工银优质成长混合A61,720.38  3,687.00    0.00
43010363信达澳银匠心臻选两年持有期混合61,720.38  3,687.00    0.00
44512180建信MSCI中国A股国际通ETF61,720.38  3,687.00    0.04
45006128银河和美生活混合61,720.38  3,687.00    0.01
46003593国泰景气行业灵活配置混合61,720.38  3,687.00    0.01
47519674银河创新成长混合61,720.38  3,687.00    0.00
48007146鹏华研究智选混合61,720.38  3,687.00    0.02
49163302大摩资源优选混合(LOF)61,720.38  3,687.00    0.01
50233006大摩领先优势混合61,720.38  3,687.00    0.01
51009798大成创业板两年定开混合C61,720.38  3,687.00    0.00
52009438信达澳银科技创新一年定开混合C58,372.38  3,487.00    0.01
53009437信达澳银科技创新一年定开混合A58,372.38  3,487.00    0.01
54002000工银新生利混合11,416.68  682.00    0.00
55005943工银聚福混合A11,349.72  678.00    0.00
56005944工银聚福混合C11,349.72  678.00    0.00
57001715工银新焦点灵活配置混合A16.74  1.00    0.00
58001998工银新焦点灵活配置混合C16.74  1.00    0.00