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(%) |
1 | 004997 | 广发高端制造股票A | 1,638,497,183.40 | 20,983,806.00 | 11.20 |
2 | 010160 | 广发高端制造股票C | 1,638,497,183.40 | 20,983,806.00 | 11.20 |
3 | 008903 | 广发科技先锋混合 | 1,536,636,043.80 | 19,475,742.00 | 9.53 |
4 | 009314 | 广发双擎升级混合C | 1,278,364,389.30 | 16,202,337.00 | 10.32 |
5 | 005911 | 广发双擎升级混合A | 1,278,364,389.30 | 16,202,337.00 | 10.32 |
6 | 009132 | 广发小盘成长混合(LOF)C | 1,111,295,296.20 | 14,084,858.00 | 9.58 |
7 | 162703 | 广发小盘成长混合(LOF)A | 1,111,295,296.20 | 14,084,858.00 | 9.58 |
8 | 002939 | 广发创新升级混合 | 1,075,827,142.50 | 13,635,325.00 | 10.45 |
9 | 001938 | 中欧时代先锋股票A | 856,838,794.80 | 10,895,982.00 | 4.65 |
10 | 004241 | 中欧时代先锋股票C | 856,838,794.80 | 10,895,982.00 | 4.65 |
11 | 002132 | 广发鑫享混合 | 805,301,506.20 | 10,423,658.00 | 10.43 |
12 | 001811 | 中欧明睿新常态混合A | 780,847,544.50 | 10,000,030.00 | 8.76 |
13 | 005765 | 中欧明睿新常态混合C | 780,847,544.50 | 10,000,030.00 | 8.76 |
14 | 004812 | 中欧先进制造股票A | 456,982,014.60 | 5,791,914.00 | 6.47 |
15 | 004813 | 中欧先进制造股票C | 456,982,014.60 | 5,791,914.00 | 6.47 |
16 | 009776 | 中欧阿尔法混合A | 454,461,790.80 | 5,759,972.00 | 3.80 |
17 | 009777 | 中欧阿尔法混合C | 454,461,790.80 | 5,759,972.00 | 3.80 |
18 | 008638 | 广发科技创新混合 | 448,843,164.00 | 5,688,760.00 | 8.76 |
19 | 009644 | 东方阿尔法优势产业混合A | 442,042,165.15 | 5,776,201.00 | 6.50 |
20 | 009645 | 东方阿尔法优势产业混合C | 442,042,165.15 | 5,776,201.00 | 6.50 |
21 | 004237 | 中欧新蓝筹混合C | 404,322,261.00 | 5,124,490.00 | 2.98 |
22 | 001885 | 中欧新蓝筹混合E | 404,322,261.00 | 5,124,490.00 | 2.98 |
23 | 166002 | 中欧新蓝筹混合A | 404,322,261.00 | 5,124,490.00 | 2.98 |
24 | 003745 | 广发多元新兴股票 | 384,764,844.60 | 4,876,614.00 | 10.15 |
25 | 006299 | 恒越核心精选混合A | 371,123,350.20 | 4,703,718.00 | 6.97 |
26 | 007193 | 恒越核心精选混合C | 371,123,350.20 | 4,703,718.00 | 6.97 |
27 | 000409 | 鹏华环保产业股票 | 358,645,157.40 | 4,545,566.00 | 9.76 |
28 | 040035 | 华安逆向策略混合 | 354,300,450.00 | 4,490,500.00 | 5.43 |
29 | 001576 | 国泰智能装备股票 | 342,611,786.70 | 4,559,403.00 | 7.66 |
30 | 001951 | 金鹰改革红利混合 | 336,527,436.00 | 4,265,240.00 | 9.08 |
31 | 270006 | 广发策略优选混合 | 329,026,153.50 | 4,387,215.00 | 7.64 |
32 | 166001 | 中欧新趋势混合(LOF)A | 303,122,754.00 | 3,841,860.00 | 3.04 |
33 | 001881 | 中欧新趋势混合(LOF)E | 303,122,754.00 | 3,841,860.00 | 3.04 |
34 | 005787 | 中欧新趋势混合(LOF)C | 303,122,754.00 | 3,841,860.00 | 3.04 |
35 | 009863 | 富国创新趋势股票 | 275,157,516.90 | 3,487,421.00 | 5.77 |
36 | 005969 | 创金合信工业周期股票C | 274,463,828.10 | 3,478,629.00 | 5.13 |
37 | 005968 | 创金合信工业周期股票A | 274,463,828.10 | 3,478,629.00 | 5.13 |
38 | 398051 | 中海环保新能源混合 | 224,004,990.00 | 2,839,100.00 | 7.73 |
39 | 206009 | 鹏华新兴产业混合 | 200,385,097.65 | 2,591,341.00 | 4.47 |
40 | 001000 | 中欧明睿新起点混合 | 199,499,281.20 | 2,528,508.00 | 6.25 |
41 | 002190 | 农银新能源主题混合 | 194,892,389.10 | 2,470,119.00 | 0.83 |
42 | 001890 | 中欧精选定期开放混合E | 194,110,569.00 | 2,460,210.00 | 2.96 |
43 | 001117 | 中欧精选定期开放混合A | 194,110,569.00 | 2,460,210.00 | 2.96 |
44 | 000828 | 泰达转型机遇股票 | 179,427,910.20 | 2,274,118.00 | 2.98 |
45 | 008657 | 景顺长城科技创新混合 | 179,275,225.75 | 2,329,860.00 | 4.41 |
46 | 510300 | 华泰柏瑞沪深300ETF | 166,923,996.00 | 2,115,640.00 | 0.34 |
47 | 006590 | 南方新优享灵活配置混合C | 156,532,866.00 | 1,983,940.00 | 2.93 |
48 | 000527 | 南方新优享灵活配置混合A | 156,532,866.00 | 1,983,940.00 | 2.93 |
49 | 000603 | 易方达创新驱动混合 | 153,477,069.05 | 2,096,992.00 | 2.13 |
50 | 519126 | 浦银安盛新经济结构混合 | 150,665,151.90 | 1,909,571.00 | 4.67 |
51 | 000126 | 招商安润灵活配置混合 | 144,061,932.00 | 1,825,880.00 | 8.24 |
52 | 010112 | 广发研究精选股票A | 143,536,855.40 | 1,895,116.00 | 5.95 |
53 | 010113 | 广发研究精选股票C | 143,536,855.40 | 1,895,116.00 | 5.95 |
54 | 009865 | 招商景气优选股票C | 140,619,130.50 | 1,782,245.00 | 5.36 |
55 | 009864 | 招商景气优选股票A | 140,619,130.50 | 1,782,245.00 | 5.36 |
56 | 100060 | 富国高新技术产业混合 | 132,446,589.60 | 1,678,664.00 | 5.99 |
57 | 210008 | 金鹰策略配置混合 | 105,501,924.00 | 1,337,160.00 | 9.21 |
58 | 001298 | 金鹰民族新兴混合 | 101,910,159.30 | 1,291,637.00 | 9.92 |
59 | 519133 | 海富通改革驱动混合 | 99,510,258.00 | 1,261,220.00 | 0.70 |
60 | 006529 | 中欧匠心两年持有期混合A | 96,374,772.00 | 1,221,480.00 | 1.99 |
61 | 006530 | 中欧匠心两年持有期混合C | 96,374,772.00 | 1,221,480.00 | 1.99 |
62 | 001410 | 信达澳银新能源产业股票 | 95,162,079.00 | 1,206,110.00 | 0.64 |
63 | 001053 | 南方创新经济混合 | 93,703,218.00 | 1,187,620.00 | 2.95 |
64 | 001761 | 广发安宏回报混合A | 87,522,665.40 | |