行情中心升级到1.1版! 官方博客
持有 晶澳科技(002459)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(%)
1004997广发高端制造股票A1,638,497,183.40  20,983,806.00    11.20
2010160广发高端制造股票C1,638,497,183.40  20,983,806.00    11.20
3008903广发科技先锋混合1,536,636,043.80  19,475,742.00    9.53
4009314广发双擎升级混合C1,278,364,389.30  16,202,337.00    10.32
5005911广发双擎升级混合A1,278,364,389.30  16,202,337.00    10.32
6009132广发小盘成长混合(LOF)C1,111,295,296.20  14,084,858.00    9.58
7162703广发小盘成长混合(LOF)A1,111,295,296.20  14,084,858.00    9.58
8002939广发创新升级混合1,075,827,142.50  13,635,325.00    10.45
9001938中欧时代先锋股票A856,838,794.80  10,895,982.00    4.65
10004241中欧时代先锋股票C856,838,794.80  10,895,982.00    4.65
11002132广发鑫享混合805,301,506.20  10,423,658.00    10.43
12001811中欧明睿新常态混合A780,847,544.50  10,000,030.00    8.76
13005765中欧明睿新常态混合C780,847,544.50  10,000,030.00    8.76
14004812中欧先进制造股票A456,982,014.60  5,791,914.00    6.47
15004813中欧先进制造股票C456,982,014.60  5,791,914.00    6.47
16009776中欧阿尔法混合A454,461,790.80  5,759,972.00    3.80
17009777中欧阿尔法混合C454,461,790.80  5,759,972.00    3.80
18008638广发科技创新混合448,843,164.00  5,688,760.00    8.76
19009644东方阿尔法优势产业混合A442,042,165.15  5,776,201.00    6.50
20009645东方阿尔法优势产业混合C442,042,165.15  5,776,201.00    6.50
21004237中欧新蓝筹混合C404,322,261.00  5,124,490.00    2.98
22001885中欧新蓝筹混合E404,322,261.00  5,124,490.00    2.98
23166002中欧新蓝筹混合A404,322,261.00  5,124,490.00    2.98
24003745广发多元新兴股票384,764,844.60  4,876,614.00    10.15
25006299恒越核心精选混合A371,123,350.20  4,703,718.00    6.97
26007193恒越核心精选混合C371,123,350.20  4,703,718.00    6.97
27000409鹏华环保产业股票358,645,157.40  4,545,566.00    9.76
28040035华安逆向策略混合354,300,450.00  4,490,500.00    5.43
29001576国泰智能装备股票342,611,786.70  4,559,403.00    7.66
30001951金鹰改革红利混合336,527,436.00  4,265,240.00    9.08
31270006广发策略优选混合329,026,153.50  4,387,215.00    7.64
32166001中欧新趋势混合(LOF)A303,122,754.00  3,841,860.00    3.04
33001881中欧新趋势混合(LOF)E303,122,754.00  3,841,860.00    3.04
34005787中欧新趋势混合(LOF)C303,122,754.00  3,841,860.00    3.04
35009863富国创新趋势股票275,157,516.90  3,487,421.00    5.77
36005969创金合信工业周期股票C274,463,828.10  3,478,629.00    5.13
37005968创金合信工业周期股票A274,463,828.10  3,478,629.00    5.13
38398051中海环保新能源混合224,004,990.00  2,839,100.00    7.73
39206009鹏华新兴产业混合200,385,097.65  2,591,341.00    4.47
40001000中欧明睿新起点混合199,499,281.20  2,528,508.00    6.25
41002190农银新能源主题混合194,892,389.10  2,470,119.00    0.83
42001890中欧精选定期开放混合E194,110,569.00  2,460,210.00    2.96
43001117中欧精选定期开放混合A194,110,569.00  2,460,210.00    2.96
44000828泰达转型机遇股票179,427,910.20  2,274,118.00    2.98
45008657景顺长城科技创新混合179,275,225.75  2,329,860.00    4.41
46510300华泰柏瑞沪深300ETF166,923,996.00  2,115,640.00    0.34
47006590南方新优享灵活配置混合C156,532,866.00  1,983,940.00    2.93
48000527南方新优享灵活配置混合A156,532,866.00  1,983,940.00    2.93
49000603易方达创新驱动混合153,477,069.05  2,096,992.00    2.13
50519126浦银安盛新经济结构混合150,665,151.90  1,909,571.00    4.67
51000126招商安润灵活配置混合144,061,932.00  1,825,880.00    8.24
52010112广发研究精选股票A143,536,855.40  1,895,116.00    5.95
53010113广发研究精选股票C143,536,855.40  1,895,116.00    5.95
54009865招商景气优选股票C140,619,130.50  1,782,245.00    5.36
55009864招商景气优选股票A140,619,130.50  1,782,245.00    5.36
56100060富国高新技术产业混合132,446,589.60  1,678,664.00    5.99
57210008金鹰策略配置混合105,501,924.00  1,337,160.00    9.21
58001298金鹰民族新兴混合101,910,159.30  1,291,637.00    9.92
59519133海富通改革驱动混合99,510,258.00  1,261,220.00    0.70
60006529中欧匠心两年持有期混合A96,374,772.00  1,221,480.00    1.99
61006530中欧匠心两年持有期混合C96,374,772.00  1,221,480.00    1.99
62001410信达澳银新能源产业股票95,162,079.00  1,206,110.00    0.64
63001053南方创新经济混合93,703,218.00  1,187,620.00    2.95
64001761广发安宏回报混合A87,522,665.40