行情中心升级到1.1版! 官方博客
持有 新雷能(300593)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(%)
1004224南方军工改革灵活配置混合603,249,927.91  14,532,641.00    7.96
2005609富国军工主题混合464,142,321.58  11,181,458.00    5.75
3002251华夏军工安全混合463,394,062.32  11,163,432.00    9.60
4000001华夏成长混合249,385,811.99  6,007,849.00    7.45
5008960长信国防军工量化混合C160,946,723.00  3,877,300.00    5.89
6002983长信国防军工量化混合A160,946,723.00  3,877,300.00    5.89
7004698博时军工主题股票154,065,610.30  3,711,530.00    3.37
8000828泰达转型机遇股票119,528,999.73  2,879,523.00    1.98
9002345华夏高端制造混合101,759,606.48  2,451,448.00    4.55
10001410信达澳银新能源产业股票100,872,952.88  2,430,088.00    0.68
11512710富国中证军工龙头ETF88,381,473.11  2,129,161.00    1.90
12160630鹏华中证国防指数分级82,385,893.24  1,984,724.00    1.70
13010265鹏华成长智选混合C73,135,472.76  1,761,876.00    1.71
14010264鹏华成长智选混合A73,135,472.76  1,761,876.00    1.71
15002296长城行业轮动混合60,168,911.04  1,449,504.00    1.82
16004139中邮军民融合混合58,113,626.41  1,399,991.00    4.39
17200007长城安心回报混合56,912,202.48  1,371,048.00    4.67
18010364鹏华空天军工指数(LOF)C54,882,031.40  1,322,140.00    1.81
19160643鹏华空天军工指数(LOF)A54,882,031.40  1,322,140.00    1.81
20160325华夏创业板两年定开混合52,526,920.04  1,265,404.00    1.77
21010300南方产业升级混合C52,079,276.20  1,254,620.00    2.37
22010299南方产业升级混合A52,079,276.20  1,254,620.00    2.37
23200012长城中小盘成长混合50,198,873.20  1,209,320.00    4.44
24160143南方创业板2年定期开放混合45,818,738.00  1,103,800.00    5.30
25512670鹏华中证国防ETF45,403,305.92  1,093,792.00    1.75
26580009东吴多策略灵活配置混合40,070,889.81  965,331.00    5.85
27202001南方稳健成长混合38,734,350.83  933,133.00    1.80
28159967华夏创成长ETF38,007,759.79  915,629.00    1.12
29162201泰达宏利成长混合36,852,453.47  887,797.00    2.03
30750001安信灵活配置混合36,452,131.03  878,153.00    0.90
31960004华夏兴华混合H36,330,091.63  875,213.00    3.37
32519908华夏兴华混合A36,330,091.63  875,213.00    3.37
33000977长城环保主题混合33,208,000.00  800,000.00    3.40
34001513易方达信息产业混合32,240,692.47  776,697.00    0.93
35006928长城创业板指数增强发起式C31,779,848.45  765,595.00    2.50
36001879长城创业板指数增强发起式A31,779,848.45  765,595.00    2.50
37005738长城智能产业混合29,366,332.52  707,452.00    4.06
38010049长城成长先锋混合A29,057,000.00  700,000.00    3.42
39010050长城成长先锋混合C29,057,000.00  700,000.00    3.42
40202002南方稳健成长贰号混合27,556,164.44  663,844.00    1.77
41009646南方核心成长混合A27,236,454.42  656,142.00    1.31
42009647南方核心成长混合C27,236,454.42  656,142.00    1.31
43006348银华盛利混合发起式23,433,598.79  564,529.00    1.62
44001667南方转型混合23,245,600.00  560,000.00    1.00
45001042华夏领先股票21,354,570.44  514,444.00    1.70
46001113南方大数据100指数A21,315,052.92  513,492.00    1.15
47004344南方大数据100指数C21,315,052.92  513,492.00    1.15
48006769长城研究精选混合20,696,927.51  498,601.00    3.11
49161605融通蓝筹成长混合18,781,448.56  452,456.00    3.78
50010363信达澳银匠心臻选两年持有期混合18,446,006.25  444,375.00    0.32
51008866博时产业新趋势混合A17,640,421.68  424,968.00    2.09
52008867博时产业新趋势混合C17,640,421.68  424,968.00    2.09
53002542长城久鼎灵活配置混合16,604,000.00  400,000.00    3.45
54009681南方创新精选一年混合A15,841,876.40  381,640.00    1.27
55009682南方创新精选一年混合C15,841,876.40  381,640.00    1.27
56010132南方创新成长混合A15,655,911.60  377,160.00    1.31
57010133南方创新成长混合C15,655,911.60  377,160.00    1.31
58000717融通转型三动力灵活配置混合A15,570,234.96  375,096.00    5.04
59009828融通转型三动力灵活配置混合C15,570,234.96  375,096.00    5.04
60006257信达澳银先进智造股票15,412,164.88  371,288.00    0.63
61010013易方达信息行业精选股票14,158,645.90  341,090.00    0.55
62001009上投摩根安全战略股票13,988,870.00  337,000.00    2.92
63001076易方达改革红利混合13,836,943.40  333,340.00    1.12
64373020上投摩根双核平衡混合13,084,076.53  315,203.00    2.63
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