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持有 软通动力(301236)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(%)
1005496创金合信科技成长股票C7,394,544.54  224,433.00    2.68
2005495创金合信科技成长股票A7,394,544.54  224,433.00    2.68
3006252永赢消费主题混合A680,321.38  20,746.00    0.03
4590002中邮核心成长混合680,321.38  20,746.00    0.02
5007193恒越核心精选混合C680,321.38  20,746.00    0.01
6213001宝盈鸿利收益混合A680,321.38  20,746.00    0.03
7005927创金合信新能源汽车股票A680,321.38  20,746.00    0.02
8005928创金合信新能源汽车股票C680,321.38  20,746.00    0.02
9398051中海环保新能源混合680,321.38  20,746.00    0.02
10630002华商盛世成长混合680,321.38  20,746.00    0.03
11002560诺安和鑫混合680,321.38  20,746.00    0.02
12006253永赢消费主题混合C680,321.38  20,746.00    0.03
13009932永赢稳健增长一年持有混合680,321.38  20,746.00    0.03
14320007诺安成长混合680,321.38  20,746.00    0.00
15007581宝盈鸿利收益混合C680,321.38  20,746.00    0.03
16006299恒越核心精选混合A680,321.38  20,746.00    0.01
17004450嘉实前沿科技沪港深股票615,687.79  18,775.00    0.04
18009993嘉实前沿创新混合598,666.81  18,256.00    0.03
19121005国投瑞银创新动力混合520,424.91  15,870.00    0.04
20007192恒越研究精选混合C442,212.82  13,485.00    0.05
21006049恒越研究精选混合A442,212.82  13,485.00    0.05
22151002银河收益混合438,770.34  13,380.00    0.04
23000241宝盈核心优势混合C435,357.67  13,276.00    0.04
24213006宝盈核心优势混合A435,357.67  13,276.00    0.04
25150968银河研究精选混合421,782.31  12,862.00    0.04
26320001诺安平衡混合421,782.31  12,862.00    0.03
27000585嘉实对冲套利定期混合411,583.53  12,551.00    0.05
28002556博时丝路主题股票C397,973.65  12,136.00    0.03
29001236博时丝路主题股票A397,973.65  12,136.00    0.03
30410003华富成长趋势混合367,345.93  11,202.00    0.03
31009565汇安消费龙头混合C350,324.95  10,683.00    0.04
32009564汇安消费龙头混合A350,324.95  10,683.00    0.04
33009741博时研究臻选持有期混合C312,940.93  9,543.00    0.03
34009740博时研究臻选持有期混合A312,940.93  9,543.00    0.03
35005387银河睿达混合C295,923.09  9,024.00    0.04
36009607长信稳健精选混合C295,923.09  9,024.00    0.06
37009606长信稳健精选混合A295,923.09  9,024.00    0.06
38005386银河睿达混合A295,923.09  9,024.00    0.04
39006648汇安多因子混合A272,114.43  8,298.00    0.04
40006649汇安多因子混合C272,114.43  8,298.00    0.04
41009031工银聚和一年定开混合A234,664.51  7,156.00    0.06
42009032工银聚和一年定开混合C234,664.51  7,156.00    0.06
43163302大摩资源优选混合(LOF)227,876.83  6,949.00    0.04
44000195工银成长收益混合A224,498.68  6,846.00    0.08
45000196工银成长收益混合B224,498.68  6,846.00    0.08
46002067诺安精选回报混合190,459.86  5,808.00    0.07
47001279中海积极增利混合170,030.92  5,185.00    0.02
48005109汇安多策略混合A153,009.94  4,666.00    0.04
49010073方正富邦策略精选混合C153,009.94  4,666.00    0.02
50005110汇安多策略混合C153,009.94  4,666.00    0.04
51010072方正富邦策略精选混合A153,009.94  4,666.00    0.02
52233006大摩领先优势混合142,844.11  4,356.00    0.03
53006449浙商汇金量化精选混合136,056.43  4,149.00    0.04
54002051诺安创新驱动混合C129,235.80  3,941.00    0.04
55001411诺安创新驱动混合A129,235.80  3,941.00    0.04
56519644银河智联混合129,235.80  3,941.00    0.13
57005165富荣福锦混合C122,448.12  3,734.00    0.03
58005164富荣福锦混合A122,448.12  3,734.00    0.03
59001959华商乐享互联混合112,247.77  3,423.00    0.02
60320018诺安新动力灵活配置混合112,247.77  3,423.00    0.02
61162207泰达宏利效率优选混合(LOF)108,805.29  3,318.00    0.02
62002052诺安稳健回报混合C74,830.80  2,282.00    0.11
63000714诺安稳健回报混合A74,830.80  2,282.00    0.11
64400032东方主题精选混合69,851.88  2,226.00    0.00
65010089工银优质成长混合C67,451.38  2,146.00    0.00
66010088工银优质成长混合A67,451.38  2,146.00    0.00
67160528博时研究优选混合C65,144.88  2,076.00    0.00
68050002博时沪深300指数A65,144.88  2,076.00    0.00
69050001博时价值增长混合65,144.88  2,076.00    0.00
70050009博时新兴成长混合65,144.88  2,076.00    0.00
71160527博时研究优选混合A65,144.88  2,076.00    0.00
72050004博时精选混合A65,144.88  2,076.00    0.00
73050026博时医疗保健行业混合A65,144.88  2,076.00    0.00
74160505博时主题行业混合(LOF)65,144.88  2,076.00    0.00
75960022博时沪深300指数R65,144.88  2,076.00    0.00
76008376中欧启航三年混合C65,144.88  2,076.00    0.00
77007101中欧远见两年定期开放混合C65,144.88  2,076.00    0.00
78005984兴业聚华混合A65,144.88  2,076.00    0.00
79008375中欧启航三年混合A65,144.88  2,076.00    0.00
80005985兴业聚华混合C65,144.88  2,076.00    0.00
81005765中欧明睿新常态混合C65,144.88  2,076.00    0.00
82007512工银沪港深股票C65,144.88  2,076.00    0.00
83169107东方红恒阳五年定开混合65,144.88  2,076.00    0.00
84481001工银核心价值混合A65,144.88  2,076.00    0.00
85515900博时央企创新驱动ETF65,144.88  2,076.00    0.00
86320003诺安先锋混合65,144.88  2,076.00    0.00
87501080中金科创主题混合65,144.88  2,076.00    0.00
88166009中欧新动力混合(LOF)A65,144.88  2,076.00    0.00
89510350工银瑞信沪深300ETF65,144.88  2,076.00    0.00
90169104东方红睿满沪港深混合(LOF)65,144.88  2,076.00    0.00
91169103东方红睿轩三年定期开放混合65,144.88  2,076.00    0.01
92310328申万菱信新动力混合65,144.88  2,076.00    0.00
93501066东方红恒元五年定开混合65,144.88  2,076.00    0.00
94166027中欧创业板两年混合A65,144.88  2,076.00    0.00
95166006中欧行业成长混合(LOF)A65,144.88  2,076.00    0.00
96501054东方红睿泽三年定开混合65,144.88  2,076.00    0.00
97166025中欧远见两年定期开放混合A65,144.88  2,076.00    0.00
98960023工银稳健成长混合H65,144.88  2,076.00    0.00
99519994长信金利趋势混合65,144.88  2,076.00    0.00
100166023中欧瑞丰灵活配置混合(LOF)A65,144.88  2,076.00    0.00
101960010工银核心价值混合H65,144.88  2,076.00    0.00
102519126浦银安盛新经济结构混合65,144.88  2,076.00    0.00
103910007东方红启元三年持有混合A65,144.88  2,076.00    0.00
104519003海富通收益增长混合65,144.88  2,076.00    0.00
105519133海富通改革驱动混合65,144.88  2,076.00    0.00
106512960博时央企结构调整ETF65,144.88  2,076.00    0.00
107169108东方红均衡优选定开混合65,144.88  2,076.00    0.01
108506005博时科创板三年定开混合65,144.88  2,076.00    0.00
109501082博时科创主题3年封闭混合65,144.88  2,076.00    0.00
110166019中欧价值智选混合A65,144.88  2,076.00    0.00
111501049东方红睿玺三年定开混合A65,144.88  2,076.00    0.00
112166001中欧新趋势混合(LOF)A65,144.88  2,076.00    0.00
113163113申万菱信申银万国证券行业指数分级65,144.88  2,076.00    0.00
114501081中欧科创主题3年封闭运作灵活配置混合65,144.88  2,076.00    0.00
115003044东方红战略精选混合A65,144.88  2,076.00    0.00
116004813中欧先进制造股票C65,144.88  2,076.00    0.00
117007531华宝券商ETF联接C65,144.88  2,076.00    0.00
118005454前海开源医疗健康混合C65,144.88  2,076.00    0.00
119006228中欧医疗创新股票A65,144.88  2,076.00    0.00
120006003工银医药健康股票C65,144.88  2,076.00    0.00
121005787中欧新趋势混合(LOF)C65,144.88  2,076.00    0.00
122005669前海开源公用事业股票65,144.88  2,076.00    0.00
123006159博时荣享回报混合C65,144.88  2,076.00    0.00
124006002工银医药健康股票A65,144.88  2,076.00    0.00
125006593博道中证500增强A65,144.88  2,076.00    0.00
126006530中欧匠心两年持有期混合C65,144.88  2,076.00    0.00
127009662平安研究睿选混合C65,144.88  2,076.00    0.00
128010111广发医药健康混合C65,144.88  2,076.00    0.00
129009661平安研究睿选混合A65,144.88  2,076.00    0.00
130010110广发医药健康混合A65,144.88  2,076.00    0.00
131010180华夏科技龙头两年定开混合65,144.88  2,076.00    0.00
132010306华夏创新驱动混合C65,144.88  2,076.00    0.00
133008276财通资管价值发现混合65,144.88  2,076.00    0.00
134005940工银新能源汽车混合C65,144.88  2,076.00    0.00
135007402浦银安盛颐和稳健养老一年混合(FOF)C65,144.88  2,076.00    0.00
136007353工银科技创新3年封闭混合65,144.88  2,076.00    0.01
137007553中信建投医改混合C65,144.88  2,076.00    0.00
138008208博道嘉泰回报混合65,144.88  2,076.00    0.00
139007401浦银安盛颐和稳健养老一年混合(FOF)A65,144.88  2,076.00    0.00
140008188前海开源稳健增长三年混合65,144.88  2,076.00    0.00
141005939工银新能源汽车混合A65,144.88  2,076.00    0.00
142006098华宝券商ETF联接A65,144.88  2,076.00    0.00
143005453前海开源医疗健康混合A65,144.88  2,076.00    0.00
144005680财通资管价值成长混合65,144.88  2,076.00    0.00
145006229中欧医疗创新股票C65,144.88  2,076.00    0.00
146008467博道嘉瑞混合A65,144.88  2,076.00    0.00
147006353东方红核心优选定开混合A65,144.88  2,076.00    0.00
148005764中欧潜力价值灵活配置混合C65,144.88  2,076.00    0.00
149008468博道嘉瑞混合C65,144.88  2,076.00    0.00
150005975东方红配置精选混合C65,144.88  2,076.00    0.00
151007794申万菱信中证500指数优选增强C65,144.88  2,076.00    0.00
152007887东方红启元三年持有混合B65,144.88  2,076.00    0.00
153005763中欧电子信息产业沪港深股票C65,144.88  2,076.00    0.01
154006158博时荣享回报混合A65,144.88  2,076.00    0.00
155005974东方红配置精选混合A65,144.88  2,076.00    0.00
156006529中欧匠心两年持有期混合A65,144.88  2,076.00    0.00
157006594博道中证500增强C65,144.88  2,076.00    0.00
158240022华宝资源优选混合65,144.88  2,076.00    0.00
159166005中欧价值发现混合A65,144.88  2,076.00    0.00
160510380国寿安保沪深300ETF65,144.88  2,076.00    0.00
161481004工银稳健成长混合A65,144.88  2,076.00    0.00
162166002中欧新蓝筹混合A65,144.88  2,076.00    0.00
163481010工银中小盘混合65,144.88  2,076.00    0.00
164002387工银沪港深股票A65,144.88  2,076.00    0.00
165002783东方红价值精选混合A65,144.88  2,076.00    0.00
166002697中欧消费主题股票C65,144.88  2,076.00    0.00
167002621中欧消费主题股票A65,144.88  2,076.00    0.00
168002784东方红价值精选混合C65,144.88  2,076.00    0.00
169002010中欧瑾通灵活配置混合C65,144.88  2,076.00    0.00
170000619东方红产业升级混合65,144.88  2,076.00    0.00
171002686中欧丰泓沪港深灵活配置混合C65,144.88  2,076.00    0.00
172001718工银物流产业股票65,144.88  2,076.00    0.00
173001837前海开源沪港深蓝筹精选混合65,144.88  2,076.00    0.00
174002009中欧瑾通灵活配置混合A65,144.88  2,076.00    0.00
175001883中欧新动力混合(LOF)E65,144.88  2,076.00    0.00
176001717工银前沿医疗股票65,144.88  2,076.00    0.00
177001679前海开源中国稀缺资产混合A65,144.88  2,076.00    0.00
178004278东方红智逸沪港深定开混合65,144.88  2,076.00    0.00
179003986申万菱信中证500指数优选增强A65,144.88  2,076.00    0.00
180004232中欧价值发现混合C65,144.88  2,076.00    0.00
181004234中欧数据挖掘混合C65,144.88  2,076.00    0.01
182004231中欧行业成长混合(LOF)C65,144.88  2,076.00    0.00
183004455中欧康裕混合C65,144.88  2,076.00    0.00
184003096中欧医疗健康混合C65,144.88  2,076.00    0.00
185003095中欧医疗健康混合A65,144.88  2,076.00    0.00
186004616中欧电子信息产业沪港深股票A65,144.88  2,076.00    0.01
187004236中欧新动力混合(LOF)C65,144.88  2,076.00    0.00
188004698博时军工主题股票65,144.88  2,076.00    0.00
189002983长信国防军工量化混合A65,144.88  2,076.00    0.00
190004139中邮军民融合混合65,144.88  2,076.00    0.00
191005450华夏稳盛混合65,144.88  2,076.00    0.00
192007995华夏中证500指数增强C65,144.88  2,076.00    0.00
193007994华夏中证500指数增强A65,144.88  2,076.00    0.00
194004848中欧睿泓定期开放混合65,144.88  2,076.00    0.00
195007207华夏常阳三年定开混合65,144.88  2,076.00    0.00
196004812中欧先进制造股票A65,144.88  2,076.00    0.00
197005276中欧创新成长灵活配置混合C65,144.88  2,076.00    0.00
198005885金鹰信息产业股票C65,144.88  2,076.00    0.00
199004241中欧时代先锋股票C65,144.88  2,076.00    0.00
200008127广发趋势优选灵活配置混合C65,144.88  2,076.00    0.00
201004740中欧瑞丰灵活配置混合(LOF)C65,144.88  2,076.00    0.00
202004237中欧新蓝筹混合C65,144.88  2,076.00    0.00
203006269永赢智能领先混合C65,144.88  2,076.00    0.00
204010305华夏创新驱动混合A65,144.88  2,076.00    0.00
205010020华夏线上经济主题精选混合65,144.88  2,076.00    0.00
206005275中欧创新成长灵活配置混合A65,144.88  2,076.00    0.00
207006266永赢智能领先混合A65,144.88  2,076.00    0.00
208005633建信中证500指数增强C65,144.88  2,076.00    0.00
209003045东方红战略精选混合C65,144.88  2,076.00    0.00
210004442中欧康裕混合A65,144.88  2,076.00    0.00
211001171工银养老产业股票65,144.88  2,076.00    0.00
212001885中欧新蓝筹混合E65,144.88  2,076.00    0.00
213001990中欧数据挖掘混合A65,144.88  2,076.00    0.01
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314