行情中心升级到1.1版! 官方博客
持有 中钨高新(000657)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(%)
1000628大成高新技术产业股票240,587,850.00  16,039,190.00    4.27
2040015华安动态灵活配置混合125,510,400.00  8,367,360.00    4.67
3040001华安创新混合79,327,800.00  5,288,520.00    4.49
4090018大成新锐产业混合77,993,700.00  5,199,580.00    0.75
5006154华安制造先锋混合68,263,650.00  4,550,910.00    4.70
6008272大成优势企业混合C62,331,000.00  4,155,400.00    4.73
7008271大成优势企业混合A62,331,000.00  4,155,400.00    4.73
8001300大成睿景灵活配置混合A54,268,500.00  3,617,900.00    0.78
9001301大成睿景灵活配置混合C54,268,500.00  3,617,900.00    0.78
10240022华宝资源优选混合54,000,300.00  3,600,020.00    2.08
11001487宝盈优势产业混合49,348,515.00  3,289,901.00    3.51
12006269永赢智能领先混合C47,226,000.00  3,148,400.00    2.94
13006266永赢智能领先混合A47,226,000.00  3,148,400.00    2.94
14001128宝盈新兴产业混合41,919,300.00  2,794,620.00    3.05
15501079大成科创主题3年封闭混合37,440,000.00  2,496,000.00    1.94
16001877宝盈国家安全沪港深股票35,626,500.00  2,375,100.00    3.32
17008919永赢科技驱动混合A35,092,875.00  2,339,525.00    3.24
18008920永赢科技驱动混合C35,092,875.00  2,339,525.00    3.24
19001217易方达新收益混合C34,721,685.00  2,314,779.00    0.51
20001216易方达新收益混合A34,721,685.00  2,314,779.00    0.51
21010563永赢成长领航混合C26,856,300.00  1,790,420.00    2.91
22010562永赢成长领航混合A26,856,300.00  1,790,420.00    2.91
23009069大成睿鑫股票A24,747,000.00  1,649,800.00    5.69
24009070大成睿鑫股票C24,747,000.00  1,649,800.00    5.69
25166006中欧行业成长混合(LOF)A17,170,500.00  1,144,700.00    0.32
26001886中欧行业成长混合(LOF)E17,170,500.00  1,144,700.00    0.32
27004231中欧行业成长混合(LOF)C17,170,500.00  1,144,700.00    0.32
28160916大成优选混合(LOF)15,000,000.00  1,000,000.00    1.26
29009873中欧责任投资混合C14,665,500.00  977,700.00    0.32
30009872中欧责任投资混合A14,665,500.00  977,700.00    0.32
31515900博时央企创新驱动ETF14,611,500.00  974,100.00    0.35
32009618交银启汇混合14,371,500.00  958,100.00    0.66
33002258大成国企改革灵活配置混合13,885,500.00  925,700.00    0.73
34001075宝盈转型动力混合13,688,145.00  912,543.00    2.64
35009858博时价值臻选持有期混合C13,402,500.00  893,500.00    1.23
36009857博时价值臻选持有期混合A13,402,500.00  893,500.00    1.23
37501075万家科创主题3年封闭运作灵活配置混合A13,165,950.00  877,730.00    1.04
38007501万家科创主题3年封闭运作灵活配置混合C13,165,950.00  877,730.00    1.04
39002707大摩科技领先混合13,002,000.00  866,800.00    6.32
40010739大成优选升级一年持有混合C12,000,000.00  800,000.00    2.89
41010738大成优选升级一年持有混合A12,000,000.00  800,000.00    2.89
42008375中欧启航三年混合A11,838,000.00  789,200.00    0.31
43008376中欧启航三年混合C11,838,000.00  789,200.00    0.31
44010372大成成长进取混合C11,716,500.00  781,100.00    2.01
45010371大成成长进取混合A11,716,500.00  781,100.00    2.01
46005275中欧创新成长灵活配置混合A11,238,000.00  749,200.00    0.32
47005276中欧创新成长灵活配置混合C11,238,000.00  749,200.00    0.32
48110002易方达策略成长混合10,815,000.00  721,000.00    0.94
49007193恒越核心精选混合C9,687,000.00  645,800.00    0.18
50006299恒越核心精选混合A9,687,000.00  645,800.00    0.18
51007450兴全多维价值混合C9,297,000.00  619,800.00    0.28
52007449兴全多维价值混合A9,297,000.00  619,800.00    0.28
53112002易方达策略成长二号混合9,111,000.00  607,400.00    0.94
54006568国联安行业领先混合8,101,500.00  540,100.00    4.83
55163402兴全趋势投资混合(LOF)8,065,500.00  537,700.00    0.03
56005708国联安远见成长混合7,971,000.00  531,400.00    4.43
57008187淳厚信睿混合C7,674,000.00  511,600.00    0.59
58008186淳厚信睿混合A7,674,000.00  511,600.00    0.59
59162105金鹰持久增利债券(LOF)C7,650,000.00  510,000.00    0.20
60004267金鹰持久增利债券(LOF)E7,650,000.00  510,000.00    0.20
61007812淳厚信泽混合C7,500,000.00  500,000.00    1.38
62007811淳厚信泽混合A7,500,000.00  500,000.00    1.38
63001387中融新经济混合A7,008,000.00  467,200.00    1.46
64001388中融新经济混合C7,008,000.00  467,200.00    1.46
65515600广发中证央企创新驱动ETF6,696,000.00  446,400.00    0.39
66515680嘉实央企创新驱动ETF6,274,500.00  418,300.00    0.39
67519091新华泛资源优势混合6,025,500.00  401,700.00    0.45
68001701中融产业升级混合5,593,500.00  372,900.00    1.65
69519158新华趋势领航混合5,419,500.00  361,300.00    0.50
70009931淳厚欣享混合A5,124,000.00  341,600.00    0.46
71009939淳厚欣享混合C5,124,000.00  341,600.00    0.46
72519089新华优选成长混合4,906,500.00  327,100.00    0.45
73009885新华景气行业混合A4,905,000.00  327,000.00    0.46
74009886新华景气行业混合C4,905,000.00  327,000.00    0.46
75000327南方新蓝筹混合4,774,500.00  318,300.00    0.40
76000986太平灵活配置混合4,500,000.00  300,000.00    0.31
77000584新华鑫益灵活配置混合4,345,500.00  289,700.00    0.42
78003655信达澳银新财富混合4,332,000.00  288,800.00    0.48
79008871大成睿裕六月持有股票A4,152,000.00  276,800.00    7.14
80008872大成睿裕六月持有股票C4,152,000.00  276,800.00    7.14
81010080中欧优势成长混合4,005,000.00  267,000.00    0.31
82003501泰达睿智稳健混合3,822,000.00  254,800.00    0.85
83168207中融创业板两年定开混合3,739,500.00  249,300.00    0.90
84501082博时科创主题3年封闭混合3,690,000.00  246,000.00    0.24
85004784招商稳健优选股票3,406,500.00  227,100.00    0.70
86519018汇添富均衡增长混合3,379,500.00  225,300.00    0.09
87006277中金瑞和混合A3,264,000.00  217,600.00    1.58
88006278中金瑞和混合C3,264,000.00  217,600.00    1.58
89512100南方中证1000ETF3,204,900.00  213,660.00    0.12
90004435博时逆向投资混合C2,454,000.00  163,600.00    1.07
91004434博时逆向投资混合A2,454,000.00  163,600.00    1.07
92159974富国央企创新ETF2,112,000.00  140,800.00    0.39
93007192恒越研究精选混合C1,906,500.00  127,100.00    0.20
94006049恒越研究精选混合A1,906,500.00  127,100.00    0.20
95003516国泰融安多策略灵活配置混合1,863,000.00  124,200.00    0.22
96090006大成2020生命周期混合1,636,500.00  109,100.00    0.12
97009130鹏扬景恒六个月混合A1,420,500.00  94,700.00    0.18
98009131鹏扬景恒六个月混合C1,420,500.00  94,700.00    0.18
99519726交银稳固收益债券1,341,000.00  89,400.00    1.00
100160421华安智增精选灵活配置混合(LOF)1,216,500.00  81,100.00    0.55
101001428工银灵活配置混合B1,195,500.00  79,700.00    0.49
102487016工银灵活配置混合A1,195,500.00  79,700.00    0.49
103009266鹏扬景合六个月混合1,045,500.00  69,700.00    0.17
104004223金信多策略精选混合820,500.00  54,700.00    2.17
105008527华泰柏瑞行业精选混合C814,500.00  54,300.00    0.95
106008526华泰柏瑞行业精选混合A814,500.00  54,300.00    0.95
107001602鑫元鑫新收益混合C750,000.00  50,000.00    0.49
108001601鑫元鑫新收益混合A750,000.00  50,000.00    0.49
109002055国泰兴益灵活配置混合C739,500.00  49,300.00    0.10
110001265国泰兴益灵活配置混合A739,500.00  49,300.00    0.10
111003755国泰普益灵活配置混合C612,000.00  40,800.00    0.11
112003754国泰普益灵活配置混合A612,000.00  40,800.00    0.11
113009217博时荣丰回报三年封闭混合A609,000.00  40,600.00    0.19
114009218博时荣丰回报三年封闭混合C609,000.00  40,600.00    0.19
115002197国泰鑫策略价值灵活配置混合576,000.00  38,400.00    0.12
116020023国泰事件驱动混合523,500.00  34,900.00    0.22
117004252国泰安益灵活配置混合C463,500.00  30,900.00    0.13
118001850国泰安益灵活配置混合A463,500.00  30,900.00    0.13
119008348中信建投甄选混合C454,500.00  30,300.00    0.09
120008347中信建投甄选混合A454,500.00  30,300.00    0.09
121005490中金衡优混合C376,500.00  25,100.00    0.54
122005489中金衡优混合A376,500.00  25,100.00    0.54
123040005华安宏利混合361,500.00  24,100.00    0.01
124004573新华鑫泰灵活配置混合337,500.00  22,500.00    0.46
125001922国泰多策略收益混合327,000.00  21,800.00    0.15
126003823中信建投轮换混合C321,000.00  21,400.00    0.09
127003822中信建投轮换混合A321,000.00  21,400.00    0.09
128009103鹏扬红利优选混合C300,000.00  20,000.00    0.20
129009102鹏扬红利优选混合A300,000.00  20,000.00    0.20
130005438易方达易百智能量化策略混合C295,500.00  19,700.00    0.30
131005437易方达易百智能量化策略混合A295,500.00  19,700.00    0.30
132007258凯石沣混合C274,500.00  18,300.00    1.86
133007257凯石沣混合A274,500.00  18,300.00    1.86
134206003鹏华信用增利A267,000.00  17,800.00    0.01
135206004鹏华信用增利B267,000.00  17,800.00    0.01
136004536嘉实中小企业量化活力灵活配置混合238,500.00  15,900.00    1.32
137002061国泰安康定期支付混合C214,500.00  14,300.00    0.10
138000367国泰安康定期支付混合A214,500.00  14,300.00    0.10
139000066诺安鸿鑫混合204,000.00  13,600.00    0.28
140006486广发中证1000指数A192,000.00  12,800.00    0.11
141006487广发中证1000指数C192,000.00  12,800.00    0.11
142370024上投摩根核心优选混合176,910.00  11,794.00    0.01
143001144大成互联网思维混合172,500.00  11,500.00    0.06
144377530上投摩根行业轮动混合A144,540.00  9,636.00    0.01
145960006上投摩根行业轮动混合H144,540.00  9,636.00    0.01
146009200华安金享混合117,000.00  7,800.00    0.65
147001416嘉实事件驱动股票102,000.00  6,800.00    0.01
148007469中信建投精选混合C96,000.00  6,400.00    0.10
149007468中信建投精选混合A96,000.00  6,400.00    0.10
150161039富国中证1000指数增强(LOF)73,500.00  4,900.00    0.00
151006419人保优势产业混合A61,500.00  4,100.00    0.24
152006420人保优势产业混合C61,500.00  4,100.00    0.24
153162413华宝中证1000指数分级44,700.00  2,980.00    0.12
154009194泰达宏利中证绩优指数基金A37,500.00  2,500.00    0.05
155009195泰达宏利中证绩优指数基金C37,500.00  2,500.00    0.05
156166108信达澳银量化多因子混合(LOF)C30,000.00  2,000.00    0.76
157166107信达澳银量化多因子混合(LOF)A30,000.00  2,000.00    0.76
158001733泰达宏利量化股票27,000.00  1,800.00    0.05
159159944广发中证全指原材料ETF25,815.00  1,721.00    0.16
160519224海富通欣荣混合A22,500.00  1,500.00    0.01
161519223海富通欣荣混合C22,500.00  1,500.00    0.01
162009328东兴兴晟混合C19,500.00  1,300.00    0.04
163009327东兴兴晟混合A19,500.00  1,300.00    0.04
164002339海富通安颐收益混合C12,000.00  800.00    0.00
165519050海富通安颐收益混合A12,000.00  800.00    0.00
166009157海富通富泽混合C10,500.00  700.00    0.00
167009156海富通富泽混合A10,500.00  700.00    0.00
168009155海富通富盈混合C9,000.00  600.00    0.00
169009154海富通富盈混合A9,000.00  600.00    0.00
170005636博时量化多策略股票C1,500.00  100.00    0.00
171007792嘉实央企创新驱动ETF联接A1,500.00  100.00    0.01
172007793嘉实央企创新驱动ETF联接C1,500.00  100.00    0.01
173005635博时量化多策略股票A1,500.00  100.00    0.00