| 持有 中钨高新(000657)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(%) |
| 1 | 000628 | 大成高新技术产业股票 | 240,587,850.00 | 16,039,190.00 | 4.27 |
| 2 | 040015 | 华安动态灵活配置混合 | 125,510,400.00 | 8,367,360.00 | 4.67 |
| 3 | 040001 | 华安创新混合 | 79,327,800.00 | 5,288,520.00 | 4.49 |
| 4 | 090018 | 大成新锐产业混合 | 77,993,700.00 | 5,199,580.00 | 0.75 |
| 5 | 006154 | 华安制造先锋混合 | 68,263,650.00 | 4,550,910.00 | 4.70 |
| 6 | 008271 | 大成优势企业混合A | 62,331,000.00 | 4,155,400.00 | 4.73 |
| 7 | 008272 | 大成优势企业混合C | 62,331,000.00 | 4,155,400.00 | 4.73 |
| 8 | 001300 | 大成睿景灵活配置混合A | 54,268,500.00 | 3,617,900.00 | 0.78 |
| 9 | 001301 | 大成睿景灵活配置混合C | 54,268,500.00 | 3,617,900.00 | 0.78 |
| 10 | 240022 | 华宝资源优选混合 | 54,000,300.00 | 3,600,020.00 | 2.08 |
| 11 | 001487 | 宝盈优势产业混合 | 49,348,515.00 | 3,289,901.00 | 3.51 |
| 12 | 006269 | 永赢智能领先混合C | 47,226,000.00 | 3,148,400.00 | 2.94 |
| 13 | 006266 | 永赢智能领先混合A | 47,226,000.00 | 3,148,400.00 | 2.94 |
| 14 | 001128 | 宝盈新兴产业混合 | 41,919,300.00 | 2,794,620.00 | 3.05 |
| 15 | 501079 | 大成科创主题3年封闭混合 | 37,440,000.00 | 2,496,000.00 | 1.94 |
| 16 | 001877 | 宝盈国家安全沪港深股票 | 35,626,500.00 | 2,375,100.00 | 3.32 |
| 17 | 008919 | 永赢科技驱动混合A | 35,092,875.00 | 2,339,525.00 | 3.24 |
| 18 | 008920 | 永赢科技驱动混合C | 35,092,875.00 | 2,339,525.00 | 3.24 |
| 19 | 001216 | 易方达新收益混合A | 34,721,685.00 | 2,314,779.00 | 0.51 |
| 20 | 001217 | 易方达新收益混合C | 34,721,685.00 | 2,314,779.00 | 0.51 |
| 21 | 010562 | 永赢成长领航混合A | 26,856,300.00 | 1,790,420.00 | 2.91 |
| 22 | 010563 | 永赢成长领航混合C | 26,856,300.00 | 1,790,420.00 | 2.91 |
| 23 | 009069 | 大成睿鑫股票A | 24,747,000.00 | 1,649,800.00 | 5.69 |
| 24 | 009070 | 大成睿鑫股票C | 24,747,000.00 | 1,649,800.00 | 5.69 |
| 25 | 004231 | 中欧行业成长混合(LOF)C | 17,170,500.00 | 1,144,700.00 | 0.32 |
| 26 | 166006 | 中欧行业成长混合(LOF)A | 17,170,500.00 | 1,144,700.00 | 0.32 |
| 27 | 001886 | 中欧行业成长混合(LOF)E | 17,170,500.00 | 1,144,700.00 | 0.32 |
| 28 | 160916 | 大成优选混合(LOF) | 15,000,000.00 | 1,000,000.00 | 1.26 |
| 29 | 009872 | 中欧责任投资混合A | 14,665,500.00 | 977,700.00 | 0.32 |
| 30 | 009873 | 中欧责任投资混合C | 14,665,500.00 | 977,700.00 | 0.32 |
| 31 | 515900 | 博时央企创新驱动ETF | 14,611,500.00 | 974,100.00 | 0.35 |
| 32 | 009618 | 交银启汇混合 | 14,371,500.00 | 958,100.00 | 0.66 |
| 33 | 002258 | 大成国企改革灵活配置混合 | 13,885,500.00 | 925,700.00 | 0.73 |
| 34 | 001075 | 宝盈转型动力混合 | 13,688,145.00 | 912,543.00 | 2.64 |
| 35 | 009858 | 博时价值臻选持有期混合C | 13,402,500.00 | 893,500.00 | 1.23 |
| 36 | 009857 | 博时价值臻选持有期混合A | 13,402,500.00 | 893,500.00 | 1.23 |
| 37 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 13,165,950.00 | 877,730.00 | 1.04 |
| 38 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 13,165,950.00 | 877,730.00 | 1.04 |
| 39 | 002707 | 大摩科技领先混合 | 13,002,000.00 | 866,800.00 | 6.32 |
| 40 | 010739 | 大成优选升级一年持有混合C | 12,000,000.00 | 800,000.00 | 2.89 |
| 41 | 010738 | 大成优选升级一年持有混合A | 12,000,000.00 | 800,000.00 | 2.89 |
| 42 | 008375 | 中欧启航三年混合A | 11,838,000.00 | 789,200.00 | 0.31 |
| 43 | 008376 | 中欧启航三年混合C | 11,838,000.00 | 789,200.00 | 0.31 |
| 44 | 010372 | 大成成长进取混合C | 11,716,500.00 | 781,100.00 | 2.01 |
| 45 | 010371 | 大成成长进取混合A | 11,716,500.00 | 781,100.00 | 2.01 |
| 46 | 005276 | 中欧创新成长灵活配置混合C | 11,238,000.00 | 749,200.00 | 0.32 |
| 47 | 005275 | 中欧创新成长灵活配置混合A | 11,238,000.00 | 749,200.00 | 0.32 |
| 48 | 110002 | 易方达策略成长混合 | 10,815,000.00 | 721,000.00 | 0.94 |
| 49 | 006299 | 恒越核心精选混合A | 9,687,000.00 | 645,800.00 | 0.18 |
| 50 | 007193 | 恒越核心精选混合C | 9,687,000.00 | 645,800.00 | 0.18 |
| 51 | 007449 | 兴全多维价值混合A | 9,297,000.00 | 619,800.00 | 0.28 |
| 52 | 007450 | 兴全多维价值混合C | 9,297,000.00 | 619,800.00 | 0.28 |
| 53 | 112002 | 易方达策略成长二号混合 | 9,111,000.00 | 607,400.00 | 0.94 |
| 54 | 006568 | 国联安行业领先混合 | 8,101,500.00 | 540,100.00 | 4.83 |
| 55 | 163402 | 兴全趋势投资混合(LOF) | 8,065,500.00 | 537,700.00 | 0.03 |
| 56 | 005708 | 国联安远见成长混合 | 7,971,000.00 | 531,400.00 | 4.43 |
| 57 | 008187 | 淳厚信睿混合C | 7,674,000.00 | 511,600.00 | 0.59 |
| 58 | 008186 | 淳厚信睿混合A | 7,674,000.00 | 511,600.00 | 0.59 |
| 59 | 004267 | 金鹰持久增利债券(LOF)E | 7,650,000.00 | 510,000.00 | 0.20 |
| 60 | 162105 | 金鹰持久增利债券(LOF)C | 7,650,000.00 | 510,000.00 | 0.20 |
| 61 | 007811 | 淳厚信泽混合A | 7,500,000.00 | 500,000.00 | 1.38 |
| 62 | 007812 | 淳厚信泽混合C | 7,500,000.00 | 500,000.00 | 1.38 |
| 63 | 001388 | 中融新经济混合C | 7,008,000.00 | 467,200.00 | 1.46 |
| 64 | 001387 | 中融新经济混合A | 7,008,000.00 | 467,200.00 | 1.46 |
| 65 | |
