持有 东方电缆(603606)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 | 008985 | 东方红启东三年持有混合 | 862,348,475.80 | 11,257,813.00 | 5.87 |
2 | 100020 | 富国天益价值混合 | 562,616,352.60 | 7,344,861.00 | 7.53 |
3 | 040035 | 华安逆向策略混合 | 368,298,928.00 | 4,808,080.00 | 5.65 |
4 | 000011 | 华夏大盘精选混合 | 337,013,649.60 | 4,399,656.00 | 6.90 |
5 | 009645 | 东方阿尔法优势产业混合C | 295,101,270.20 | 3,852,497.00 | 4.34 |
6 | 009644 | 东方阿尔法优势产业混合A | 295,101,270.20 | 3,852,497.00 | 4.34 |
7 | 002803 | 东方红沪港深混合 | 241,812,335.40 | 3,156,819.00 | 5.29 |
8 | 100022 | 富国天瑞强势混合 | 187,226,256.20 | 2,444,207.00 | 3.87 |
9 | 700003 | 平安策略先锋混合 | 162,755,850.00 | 2,124,750.00 | 5.47 |
10 | 001852 | 融通中国风1号灵活配置混合A | 157,383,585.60 | 2,054,616.00 | 4.96 |
11 | 009273 | 融通中国风1号灵活配置混合C | 157,383,585.60 | 2,054,616.00 | 4.96 |
12 | 010225 | 东方红启航三年持有混合B | 145,841,804.00 | 1,903,940.00 | 5.88 |
13 | 910022 | 东方红启航三年持有混合A | 145,841,804.00 | 1,903,940.00 | 5.88 |
14 | 005739 | 富国转型机遇混合 | 143,551,157.60 | 1,874,036.00 | 2.88 |
15 | 009277 | 融通行业景气混合C | 127,080,778.80 | 1,659,018.00 | 4.26 |
16 | 161606 | 融通行业景气混合A | 127,080,778.80 | 1,659,018.00 | 4.26 |
17 | 009647 | 南方核心成长混合C | 110,304,000.00 | 1,440,000.00 | 5.30 |
18 | 009646 | 南方核心成长混合A | 110,304,000.00 | 1,440,000.00 | 5.30 |
19 | 006751 | 富国互联科技股票 | 109,998,366.00 | 1,436,010.00 | 2.52 |
20 | 163411 | 兴全精选混合 | 109,256,724.80 | 1,426,328.00 | 2.39 |
21 | 002084 | 新华鑫动力灵活配置混合C | 107,607,680.00 | 1,404,800.00 | 2.78 |
22 | 002083 | 新华鑫动力灵活配置混合A | 107,607,680.00 | 1,404,800.00 | 2.78 |
23 | 000828 | 泰达转型机遇股票 | 106,486,332.60 | 1,390,161.00 | 1.77 |
24 | 000209 | 信诚新兴产业混合 | 103,685,760.00 | 1,353,600.00 | 1.55 |
25 | 009147 | 建信新能源行业股票 | 97,315,550.80 | 1,270,438.00 | 1.58 |
26 | 009892 | 富国成长策略混合 | 97,236,269.80 | 1,269,403.00 | 2.79 |
27 | 004391 | 平安转型创新混合C | 92,803,274.60 | 1,211,531.00 | 5.45 |
28 | 004390 | 平安转型创新混合A | 92,803,274.60 | 1,211,531.00 | 5.45 |
29 | 200015 | 长城优化升级混合 | 87,380,760.60 | 1,140,741.00 | 3.51 |
30 | 005821 | 万家新机遇龙头企业混合 | 83,661,983.80 | 1,092,193.00 | 3.47 |
31 | 100056 | 富国低碳环保混合 | 82,858,832.80 | 1,081,708.00 | 3.08 |
32 | 160813 | 长盛同盛成长优选混合(LOF) | 79,359,591.60 | 1,036,026.00 | 5.75 |
33 | 070010 | 嘉实主题混合 | 78,282,365.80 | 1,021,963.00 | 3.64 |
34 | 001245 | 工银生态环境股票 | 77,653,479.80 | 1,013,753.00 | 1.62 |
35 | 161005 | 富国天惠成长混合(LOF)A | 76,594,944.40 | 999,934.00 | 0.21 |
36 | 003494 | 富国天惠成长混合(LOF)C | 76,594,944.40 | 999,934.00 | 0.21 |
37 | 006539 | 南方优选价值混合C | 75,458,660.00 | 985,100.00 | 5.78 |
38 | 202011 | 南方优选价值混合A | 75,458,660.00 | 985,100.00 | 5.78 |
39 | 960020 | 南方优选价值混合H | 75,458,660.00 | 985,100.00 | 5.78 |
40 | 005300 | 万家成长优选混合C | 73,700,919.80 | 962,153.00 | 3.31 |
41 | 005299 | 万家成长优选混合A | 73,700,919.80 | 962,153.00 | 3.31 |
42 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 72,971,075.00 | 952,625.00 | 5.78 |
43 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 72,971,075.00 | 952,625.00 | 5.78 |
44 | 010028 | 华泰柏瑞创新升级混合C | 70,303,863.00 | 917,805.00 | 3.49 |
45 | 000566 | 华泰柏瑞创新升级混合A | 70,303,863.00 | 917,805.00 | 3.49 |
46 | 005630 | 华安研究精选混合 | 67,768,403.00 | 884,705.00 | 5.62 |
47 | 009681 | 南方创新精选一年混合A | 67,507,580.00 | 881,300.00 | 5.41 |
48 | 009682 | 南方创新精选一年混合C | 67,507,580.00 | 881,300.00 | 5.41 |
49 | 010133 | 南方创新成长混合C | 63,585,660.00 | 830,100.00 | 5.32 |
50 | 010132 | 南方创新成长混合A | 63,585,660.00 | 830,100.00 | 5.32 |
51 | 165516 | 信诚周期轮动混合(LOF) | 62,451,980.00 | 815,300.00 | 3.29 |
52 | 519039 | 长盛同德主题混合 | 61,750,477.20 | 806,142.00 | 5.65 |
53 | 340008 | 兴全有机增长混合 | 61,271,727.20 | 799,892.00 | 2.37 |
54 | 270007 | 广发大盘成长混合 | 59,651,637.20 | 778,742.00 | 1.73 |
55 | 006527 | 富国优质发展混合A | 57,894,280.00 | 755,800.00 | 3.36 |
56 | 006528 | 富国优质发展混合C | 57,894,280.00 | 755,800.00 | 3.36 |
57 | 169102 | 东方红睿阳三年定开混合 | 57,833,766.00 | 755,010.00 | 6.04 |
58 | 008008 | 易方达稳健收益债券C | 57,031,840.60 | 744,541.00 | 0.09 |
59 | 110007 | 易方达稳健收益债券A | 57,031,840.60 | 744,541.00 | 0.09 |
60 | 110008 | 易方达稳健收益债券B | 57,031,840.60 | 744,541.00 | 0.09 |
61 | 000327 | 南方新蓝筹混合 | 55,496,700.00 | 724,500.00 | 4.70 |
62 | 398021 | 中海能源策略混合 | 53,680,207.60 | 700,786.00 | 2.28 |
63 | 000527 | 南方新优享灵活配置混合A | 52,011,400.00 | 679,000.00 | 0.97 |
64 | 006590 | 南方新优享灵活配置混合C | 52,011,400.00 | 679,000.00 | 0.97 |
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