行情中心升级到1.1版! 官方博客
持有 连城数控(835368)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(%)
1000603易方达创新驱动混合119,581,890.85  1,641,481.00    1.66
2003961易方达瑞程混合A58,732,034.25  806,205.00    2.39
3003962易方达瑞程混合C58,732,034.25  806,205.00    2.39
4009682南方创新精选一年混合C31,052,895.30  426,258.00    2.49
5009681南方创新精选一年混合A31,052,895.30  426,258.00    2.49
6002910易方达供给改革混合30,368,032.45  416,857.00    0.48
7003984嘉实新能源新材料股票A26,786,070.80  367,688.00    0.39
8003985嘉实新能源新材料股票C26,786,070.80  367,688.00    0.39
9002168嘉实智能汽车股票23,737,953.95  325,847.00    0.39
10009693富国积极成长一年定期开放混合21,354,010.55  293,123.00    1.12
11009684汇添富创新增长一年定开混合C19,316,760.30  265,158.00    0.98
12009683汇添富创新增长一年定开混合A19,316,760.30  265,158.00    0.98
13001616嘉实环保低碳股票16,606,740.30  227,958.00    0.34
14001373易方达新丝路混合15,622,609.65  214,449.00    0.36
15580008东吴新产业精选混合14,522,647.50  199,350.00    5.58
16110015易方达行业领先混合8,477,044.55  116,363.00    0.40
17001438易方达瑞享混合E4,581,973.60  62,896.00    1.02
18001437易方达瑞享混合I4,581,973.60  62,896.00    1.02
19009696招商成长精选一年定期开放混合C4,405,458.05  60,473.00    0.81
20009695招商成长精选一年定期开放混合A4,405,458.05  60,473.00    0.81
21009363招商丰盈积极配置混合C2,669,588.25  36,645.00    0.15
22009362招商丰盈积极配置混合A2,669,588.25  36,645.00    0.15
23009490泰康科技创新一年定开混合1,457,000.00  20,000.00    0.50
24217021招商优势企业混合1,072,352.00  14,720.00    0.56
25009870嘉实产业先锋混合C1,056,834.95  14,507.00    0.06
26009869嘉实产业先锋混合A1,056,834.95  14,507.00    0.06
27519019大成景阳领先混合349,898.55  4,803.00    0.04
28003745广发多元新兴股票72,850.00  1,000.00    0.00
29005664鹏扬景欣混合A7,285.00  100.00    0.00
30005665鹏扬景欣混合C7,285.00  100.00    0.00