持有 雷电微力(301050)的基金 |
报告期:2021-12-31 |
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 | 002251 | 华夏军工安全混合 | 308,538,873.09 | 1,265,489.00 | 5.78 |
2 | 002345 | 华夏高端制造混合 | 95,519,881.80 | 391,780.00 | 3.43 |
3 | 009693 | 富国积极成长一年定期开放混合 | 94,036,135.12 | 385,703.00 | 3.94 |
4 | 161040 | 富国创业板两年定期开放混合 | 87,364,762.09 | 358,340.00 | 1.96 |
5 | 519918 | 华夏兴和混合 | 66,083,725.26 | 271,046.00 | 1.57 |
6 | 009698 | 华夏成长精选6个月定开混合C | 54,209,446.83 | 222,343.00 | 3.71 |
7 | 009697 | 华夏成长精选6个月定开混合A | 54,209,446.83 | 222,343.00 | 3.71 |
8 | 001018 | 易方达新经济混合 | 41,566,028.83 | 170,494.00 | 0.70 |
9 | 008208 | 博道嘉泰回报混合 | 37,601,434.42 | 154,233.00 | 1.64 |
10 | 010147 | 博道嘉兴一年持有期混合 | 29,163,657.94 | 119,625.00 | 1.48 |
11 | 008467 | 博道嘉瑞混合A | 28,896,442.18 | 118,529.00 | 1.35 |
12 | 008468 | 博道嘉瑞混合C | 28,896,442.18 | 118,529.00 | 1.35 |
13 | 005774 | 华夏产业升级混合 | 28,678,882.68 | 117,628.00 | 1.76 |
14 | 110029 | 易方达科讯混合 | 26,905,245.91 | 110,362.00 | 0.61 |
15 | 009914 | 富国成长动力混合 | 25,683,757.81 | 105,352.00 | 2.28 |
16 | 004674 | 富国新机遇灵活配置混合A | 22,167,042.37 | 90,928.00 | 0.95 |
17 | 004675 | 富国新机遇灵活配置混合C | 22,167,042.37 | 90,928.00 | 0.95 |
18 | 519908 | 华夏兴华混合A | 20,600,969.76 | 84,496.00 | 1.87 |
19 | 960004 | 华夏兴华混合H | 20,600,969.76 | 84,496.00 | 1.87 |
20 | 002459 | 华夏鼎利债券A | 20,414,942.73 | 83,733.00 | 0.24 |
21 | 002460 | 华夏鼎利债券C | 20,414,942.73 | 83,733.00 | 0.24 |
22 | 004585 | 鹏扬汇利债券A | 19,577,943.00 | 80,300.00 | 0.20 |
23 | 004586 | 鹏扬汇利债券C | 19,577,943.00 | 80,300.00 | 0.20 |
24 | 010489 | 鹏华优选成长混合C | 18,252,672.82 | 74,873.00 | 0.44 |
25 | 010488 | 鹏华优选成长混合A | 18,252,672.82 | 74,873.00 | 0.44 |
26 | 008980 | 中邮科技创新精选混合A | 17,572,199.11 | 72,082.00 | 1.53 |
27 | 008981 | 中邮科技创新精选混合C | 17,572,199.11 | 72,082.00 | 1.53 |
28 | 000940 | 富国中小盘精选混合 | 17,022,895.18 | 69,829.00 | 2.14 |
29 | 008793 | 博道嘉元混合A | 15,803,845.18 | 64,829.00 | 1.35 |
30 | 008794 | 博道嘉元混合C | 15,803,845.18 | 64,829.00 | 1.35 |
31 | 100039 | 富国通胀通缩主题轮动混合 | 13,745,113.54 | 56,385.00 | 2.07 |
32 | 009428 | 鹏扬景沣六个月混合A | 13,464,244.42 | 55,233.00 | 0.26 |
33 | 009429 | 鹏扬景沣六个月混合C | 13,464,244.42 | 55,233.00 | 0.26 |
34 | 110013 | 易方达科翔混合 | 13,283,825.02 | 54,493.00 | 0.21 |
35 | 006533 | 易方达科融混合 | 12,684,052.42 | 52,033.00 | 0.61 |
36 | 006059 | 鹏扬泓利债券A | 12,678,120.00 | 52,000.00 | 0.21 |
37 | 006060 | 鹏扬泓利债券C | 12,678,120.00 | 52,000.00 | 0.21 |
38 | 003494 | 富国天惠成长混合(LOF)C | 11,683,456.18 | 47,929.00 | 0.03 |
39 | 161005 | 富国天惠成长混合(LOF)A | 11,683,456.18 | 47,929.00 | 0.03 |
40 | 410001 | 华富竞争力优选混合 | 9,774,507.67 | 40,097.00 | 2.53 |
41 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,294,118.18 | 38,129.00 | 0.24 |
42 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,294,118.18 | 38,129.00 | 0.24 |
43 | 009064 | 鹏扬景沃六个月混合A | 7,978,519.42 | 32,733.00 | 0.27 |
44 | 009065 | 鹏扬景沃六个月混合C | 7,978,519.42 | 32,733.00 | 0.27 |
45 | 009932 | 永赢稳健增长一年持有混合 | 7,564,042.42 | 31,033.00 | 0.31 |
46 | 001047 | 光大保德信国企改革股票 | 7,318,823.98 | 30,027.00 | 2.02 |
47 | 009114 | 鹏扬景泓回报混合A | 7,161,505.20 | 29,380.00 | 2.60 |
48 | 009115 | 鹏扬景泓回报混合C | 7,161,505.20 | 29,380.00 | 2.60 |
49 | 160311 | 华夏蓝筹混合(LOF) | 6,265,917.00 | 25,700.00 | 0.21 |
50 | 160642 | 鹏华增瑞混合(LOF) | 6,101,182.42 | 25,033.00 | 0.52 |
51 | 001043 | 工银美丽城镇股票 | 5,339,439.00 | 21,900.00 | 0.27 |
52 | 006511 | 博道卓远混合A | 4,947,160.37 | 20,297.00 | 1.65 |
53 | 006512 | 博道卓远混合C | 4,947,160.37 | 20,297.00 | 1.65 |
54 | 010088 | 工银优质成长混合A | 4,754,295.00 | 19,500.00 | 0.21 |
55 | 010089 | 工银优质成长混合C | 4,754,295.00 | 19,500.00 | 0.21 |
56 | 002031 | 华夏策略混合 | 4,559,247.00 | 18,700.00 | 0.38 |
57 | 110001 | 易方达平稳增长混合 | 4,126,321.42 | 16,933.00 | 0.10 |
58 | 003843 | 中邮景泰灵活配置混合C | 3,711,140.20 | 15,230.00 | 0.64 |
59 | 003842 | 中邮景泰灵活配置混合A | 3,711,140.20 | 15,230.00 | 0.64 |
60 | 001463 | 光大保德信一带一路混合 | 3,048,361.18 | 12,507.00 | 1.65 |
61 | 007826 | 博道志远混合C | 2,989,540.56 | 12,265.00 | 1.70 |
62 | 007825 | 博道志远混合A | 2,989,540.56 | 12,265.00 | 1.70 |
63 | 010376 | 国金鑫悦经济新动能混合C | 2,946,846.60 | 12,090.00 | 1.96 |
64 | 010375 | 国金鑫悦经济新动能混合A | 2,946,846.60 | 12,090.00 | 1.96 |
65 | 008501 | 鹏扬聚利六个月债券A | 2,925,720.00 | |