持有 亨通光电(600487)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 | 510500 | 南方中证500ETF | 167,650,751.02 | 11,530,313.00 | 0.40 |
2 | 009863 | 富国创新趋势股票 | 153,722,899.56 | 10,572,414.00 | 3.23 |
3 | 002692 | 富国创新科技混合 | 137,271,994.60 | 9,440,990.00 | 3.44 |
4 | 519133 | 海富通改革驱动混合 | 129,971,606.00 | 8,938,900.00 | 0.92 |
5 | 000409 | 鹏华环保产业股票 | 118,596,600.50 | 8,156,575.00 | 3.23 |
6 | 160505 | 博时主题行业混合(LOF) | 106,284,492.00 | 7,309,800.00 | 1.42 |
7 | 009147 | 建信新能源行业股票 | 101,320,536.00 | 6,968,400.00 | 1.64 |
8 | 100060 | 富国高新技术产业混合 | 98,828,380.00 | 6,797,000.00 | 4.47 |
9 | 161017 | 富国中证500指数增强(LOF) | 84,055,914.48 | 5,781,012.00 | 1.04 |
10 | 700003 | 平安策略先锋混合 | 74,725,422.00 | 5,139,300.00 | 2.51 |
11 | 001070 | 建信信息产业股票 | 69,729,478.00 | 4,795,700.00 | 6.19 |
12 | 003161 | 南方安泰混合 | 65,440,178.00 | 4,500,700.00 | 0.72 |
13 | 515880 | 国泰中证全指通信设备ETF | 64,993,916.32 | 4,470,008.00 | 4.55 |
14 | 004391 | 平安转型创新混合C | 55,887,383.46 | 3,843,699.00 | 3.28 |
15 | 004390 | 平安转型创新混合A | 55,887,383.46 | 3,843,699.00 | 3.28 |
16 | 010299 | 南方产业升级混合A | 51,688,246.00 | 3,554,900.00 | 2.35 |
17 | 010300 | 南方产业升级混合C | 51,688,246.00 | 3,554,900.00 | 2.35 |
18 | 160314 | 华夏行业混合(LOF) | 51,238,378.40 | 3,523,960.00 | 2.80 |
19 | 202001 | 南方稳健成长混合 | 45,386,799.02 | 3,121,513.00 | 2.11 |
20 | 320006 | 诺安灵活配置混合 | 43,620,000.00 | 3,000,000.00 | 3.97 |
21 | 006751 | 富国互联科技股票 | 42,067,128.00 | 2,893,200.00 | 0.97 |
22 | 515000 | 华宝中证科技龙头ETF | 41,498,614.00 | 2,854,100.00 | 1.14 |
23 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 36,683,649.38 | 2,522,947.00 | 2.89 |
24 | 001667 | 南方转型混合 | 36,350,000.00 | 2,500,000.00 | 1.57 |
25 | 000547 | 建信健康民生混合 | 34,703,199.60 | 2,386,740.00 | 2.62 |
26 | 202002 | 南方稳健成长贰号混合 | 32,665,564.00 | 2,246,600.00 | 2.10 |
27 | 007345 | 富国科技创新灵活配置混合 | 31,454,396.54 | 2,163,301.00 | 2.54 |
28 | 000875 | 建信稳定得利债券A | 30,618,332.00 | 2,105,800.00 | 0.23 |
29 | 000876 | 建信稳定得利债券C | 30,618,332.00 | 2,105,800.00 | 0.23 |
30 | 000592 | 建信改革红利股票 | 30,052,726.00 | 2,066,900.00 | 2.52 |
31 | 008962 | 建信科技创新混合A | 28,940,416.00 | 1,990,400.00 | 6.61 |
32 | 008963 | 建信科技创新混合C | 28,940,416.00 | 1,990,400.00 | 6.61 |
33 | 202027 | 南方高端装备混合A | 28,880,802.00 | 1,986,300.00 | 1.71 |
34 | 005207 | 南方高端装备混合C | 28,880,802.00 | 1,986,300.00 | 1.71 |
35 | 166301 | 华商新趋势优选混合 | 27,620,184.00 | 1,899,600.00 | 0.72 |
36 | 000308 | 建信创新中国混合 | 26,848,110.00 | 1,846,500.00 | 6.57 |
37 | 530001 | 建信恒久价值混合 | 26,459,106.84 | 1,819,746.00 | 2.05 |
38 | 519994 | 长信金利趋势混合 | 26,172,000.00 | 1,800,000.00 | 0.51 |
39 | 000746 | 招商行业精选股票 | 25,266,158.00 | 1,737,700.00 | 0.90 |
40 | 519003 | 海富通收益增长混合 | 25,141,114.00 | 1,729,100.00 | 0.77 |
41 | 000577 | 安信价值精选股票 | 23,986,012.78 | 1,649,657.00 | 0.88 |
42 | 519158 | 新华趋势领航混合 | 23,553,636.80 | 1,619,920.00 | 2.17 |
43 | 008187 | 淳厚信睿混合C | 23,408,527.60 | 1,609,940.00 | 1.81 |
44 | 008186 | 淳厚信睿混合A | 23,408,527.60 | 1,609,940.00 | 1.81 |
45 | 501082 | 博时科创主题3年封闭混合 | 23,245,098.00 | 1,598,700.00 | 1.53 |
46 | 519005 | 海富通股票混合 | 22,647,504.00 | 1,557,600.00 | 0.91 |
47 | 007416 | 南方致远混合C | 21,823,376.80 | 1,500,920.00 | 0.87 |
48 | 007415 | 南方致远混合A | 21,823,376.80 | 1,500,920.00 | 0.87 |
49 | 003378 | 泰康策略优选混合 | 21,810,000.00 | 1,500,000.00 | 1.42 |
50 | 519091 | 新华泛资源优势混合 | 20,702,052.00 | 1,423,800.00 | 1.56 |
51 | 009939 | 淳厚欣享混合C | 20,645,404.16 | 1,419,904.00 | 1.86 |
52 | 009931 | 淳厚欣享混合A | 20,645,404.16 | 1,419,904.00 | 1.86 |
53 | 165313 | 建信优势动力混合(LOF) | 18,436,720.00 | 1,268,000.00 | 3.47 |
54 | 004616 | 中欧电子信息产业沪港深股票A | 17,815,862.00 | 1,225,300.00 | 1.80 |
55 | 005763 | 中欧电子信息产业沪港深股票C | 17,815,862.00 | 1,225,300.00 | 1.80 |
56 | 378010 | 上投摩根成长先锋混合 | 17,716,553.80 | 1,218,470.00 | 1.00 |
57 | 000327 | 南方新蓝筹混合 | 17,696,634.00 | 1,217,100.00 | 1.50 |
58 | 009892 | 富国成长策略混合 | 17,455,270.00 | 1,200,500.00 | 0.50 |
59 | 006682 | 景顺长城中证500指数增强 | 17,420,184.98 | 1,198,087.00 | 0.91 |
60 | 519089 | 新华优选成长混合 | 17,104,856.00 | 1,176,400.00 | 1.57 |
61 | 160624 | 鹏华消费领先混合 | 17,020,233.20 | 1,170,580.00 | 3.08 |
62 | 512500 | 华夏中证500ETF | 16,989,990.00 | 1,168,500.00 | 0.41 |
63 | 630002 | 华商盛世成长混合 | 16,958,002.00 | 1,166,300.00 | 0.74 |
64 | 009886 | 新华景气行业混合C | 16,639,576.00 | 1,144,400.00 | 1.56 |
65 | |