持有 横店东磁(002056)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 | 005730 | 国泰江源优势精选灵活配置混合 | 373,020,869.10 | 14,012,805.00 | 4.49 |
2 | 010160 | 广发高端制造股票C | 370,589,744.36 | 13,921,478.00 | 2.53 |
3 | 004997 | 广发高端制造股票A | 370,589,744.36 | 13,921,478.00 | 2.53 |
4 | 008638 | 广发科技创新混合 | 370,268,228.00 | 13,909,400.00 | 7.22 |
5 | 002132 | 广发鑫享混合 | 342,353,990.22 | 12,860,781.00 | 4.43 |
6 | 009474 | 国泰致远优势混合 | 191,651,328.88 | 7,199,524.00 | 4.34 |
7 | 000828 | 泰达转型机遇股票 | 166,126,023.14 | 6,240,647.00 | 2.76 |
8 | 000729 | 建信中小盘先锋股票 | 152,004,512.44 | 5,710,162.00 | 3.67 |
9 | 270005 | 广发聚丰混合A | 146,412,209.46 | 5,500,083.00 | 3.13 |
10 | 010025 | 广发聚丰混合C | 146,412,209.46 | 5,500,083.00 | 3.13 |
11 | 519133 | 海富通改革驱动混合 | 142,113,585.24 | 5,338,602.00 | 1.00 |
12 | 510500 | 南方中证500ETF | 131,699,628.28 | 4,947,394.00 | 0.31 |
13 | 009645 | 东方阿尔法优势产业混合C | 116,004,636.00 | 4,357,800.00 | 1.71 |
14 | 009644 | 东方阿尔法优势产业混合A | 116,004,636.00 | 4,357,800.00 | 1.71 |
15 | 530005 | 建信优化配置混合 | 108,417,936.00 | 4,072,800.00 | 3.72 |
16 | 000756 | 建信潜力新蓝筹股票 | 100,133,792.00 | 3,761,600.00 | 3.29 |
17 | 009147 | 建信新能源行业股票 | 83,677,121.66 | 3,143,393.00 | 1.36 |
18 | 163804 | 中银收益混合A | 81,976,210.14 | 3,079,497.00 | 3.67 |
19 | 960012 | 中银收益混合H | 81,976,210.14 | 3,079,497.00 | 3.67 |
20 | 005402 | 广发资源优选股票A | 77,621,258.00 | 2,915,900.00 | 6.42 |
21 | 010235 | 广发资源优选股票C | 77,621,258.00 | 2,915,900.00 | 6.42 |
22 | 110010 | 易方达价值成长混合 | 77,198,000.00 | 2,900,000.00 | 1.77 |
23 | 270050 | 广发新经济混合A | 66,550,000.00 | 2,500,000.00 | 4.32 |
24 | 010134 | 广发新经济混合C | 66,550,000.00 | 2,500,000.00 | 4.32 |
25 | 519170 | 浦银安盛增长动力混合 | 65,671,566.62 | 2,467,001.00 | 7.25 |
26 | 519110 | 浦银安盛价值成长混合A | 62,362,674.00 | 2,342,700.00 | 6.90 |
27 | 005885 | 金鹰信息产业股票C | 62,185,278.32 | 2,336,036.00 | 3.50 |
28 | 003853 | 金鹰信息产业股票A | 62,185,278.32 | 2,336,036.00 | 3.50 |
29 | 002350 | 华安安华灵活配置混合 | 61,875,528.00 | 2,324,400.00 | 1.65 |
30 | 100022 | 富国天瑞强势混合 | 61,507,453.26 | 2,310,573.00 | 1.27 |
31 | 020003 | 国泰金龙行业混合 | 57,571,074.00 | 2,162,700.00 | 4.51 |
32 | 163807 | 中银优选混合 | 56,847,302.82 | 2,135,511.00 | 1.94 |
33 | 010112 | 广发研究精选股票A | 55,547,954.00 | 2,086,700.00 | 2.30 |
34 | 010113 | 广发研究精选股票C | 55,547,954.00 | 2,086,700.00 | 2.30 |
35 | 512400 | 南方中证申万有色金属ETF | 54,983,610.00 | 2,065,500.00 | 1.54 |
36 | 001532 | 华安文体健康混合 | 47,247,864.62 | 1,774,901.00 | 0.84 |
37 | 163822 | 中银主题策略混合 | 37,893,570.00 | 1,423,500.00 | 3.52 |
38 | 162201 | 泰达宏利成长混合 | 37,737,257.36 | 1,417,628.00 | 2.08 |
39 | 519003 | 海富通收益增长混合 | 34,363,758.00 | 1,290,900.00 | 1.05 |
40 | 481010 | 工银中小盘混合 | 32,710,656.00 | 1,228,800.00 | 1.78 |
41 | 001476 | 中银智能制造股票 | 28,967,884.00 | 1,088,200.00 | 1.61 |
42 | 009300 | 西部利得中证500指数增强(LOF)C | 28,592,542.00 | 1,074,100.00 | 1.10 |
43 | 502000 | 西部利得中证500指数增强(LOF)A | 28,592,542.00 | 1,074,100.00 | 1.10 |
44 | 160225 | 国泰国证新能源汽车指数(LOF) | 27,667,071.08 | 1,039,334.00 | 0.89 |
45 | 010629 | 广发可转债债券E | 26,620,000.00 | 1,000,000.00 | 0.90 |
46 | 006483 | 广发可转债债券C | 26,620,000.00 | 1,000,000.00 | 0.90 |
47 | 006482 | 广发可转债债券A | 26,620,000.00 | 1,000,000.00 | 0.90 |
48 | 002446 | 广发利鑫灵活配置混合 | 26,071,654.62 | 979,401.00 | 2.11 |
49 | 501064 | 国泰价值优选灵活配置混合 | 25,000,252.86 | 939,153.00 | 4.46 |
50 | 009092 | 富国新材料新能源混合 | 22,991,694.00 | 863,700.00 | 1.64 |
51 | 010135 | 泰达宏利高研发创新6个月混合A | 22,847,946.00 | 858,300.00 | 2.82 |
52 | 010136 | 泰达宏利高研发创新6个月混合C | 22,847,946.00 | 858,300.00 | 2.82 |
53 | 001672 | 国寿安保智慧生活股票 | 21,296,000.00 | 800,000.00 | 5.36 |
54 | 007750 | 广发优势增长股票 | 19,965,000.00 | 750,000.00 | 4.93 |
55 | 009914 | 富国成长动力混合 | 18,626,014.00 | 699,700.00 | 2.23 |
56 | 481015 | 工银主题策略混合 | 18,314,560.00 | 688,000.00 | 1.84 |
57 | 000592 | 建信改革红利股票 | 18,098,938.00 | 679,900.00 | 1.51 |
58 | 001410 | 信达澳银新能源产业股票 | 17,862,605.64 | 671,022.00 | 0.12 |
59 | 000793 | 工银高端制造股票 | 17,782,160.00 | 668,000.00 | 1.51 |
60 | 519120 | 浦银安盛新兴产业混合 | 17,702,300.00 | 665,000.00 | 7.71 |
61 | 007100 | 中银添利债券发起E | 17,263,070.00 | 648,500.00 | 0.22 |
62 | 380009 | 中银添利债券发起A | 17,263,070.00 | 648,500.00 | 0.22 |
63 | 005852 | 中银添利债券发起C | 17,263,070.00 | 648,500.00 | 0.22 |
64 | 519113 | 浦银安盛精致生活混合 | 17,199,182.00 | 646,100.00 | 7.27 |
6 |