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持有 东瑞股份(001201)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(%)
1005888华夏新兴消费混合A52,866,907.02  1,370,319.00    3.46
2005889华夏新兴消费混合C52,866,907.02  1,370,319.00    3.46
3009011华夏睿阳一年持有混合34,264,364.04  888,138.00    2.03
4002669华商万众创新混合33,297,896.46  863,087.00    2.34
5000654华商新锐产业混合30,913,343.82  801,279.00    2.33
6000001华夏成长混合21,613,750.56  560,232.00    0.65
7004423华商研究精选混合14,506,272.90  376,005.00    2.33
8519625银河君盛混合A5,787,000.00  150,000.00    1.16
9519626银河君盛混合C5,787,000.00  150,000.00    1.16
10004050华夏新锦升混合A5,172,922.14  134,083.00    3.51
11004051华夏新锦升混合C5,172,922.14  134,083.00    3.51
12004686华夏研究精选股票4,363,398.00  113,100.00    0.92
13161609融通动力先锋混合3,368,188.32  87,304.00    0.44
14519678银河消费驱动混合2,507,700.00  65,000.00    2.19
15005526工银新生代消费混合2,453,688.00  63,600.00    1.03
16519630银河睿利混合C1,925,913.60  49,920.00    0.97
17519629银河睿利混合A1,925,913.60  49,920.00    0.97
18005161华商上游产业股票1,577,922.00  40,900.00    3.71
19001152融通新区域新经济灵活配置混合1,334,868.00  34,600.00    0.44
20002043天治研究驱动混合C923,605.20  23,940.00    2.99
21350009天治研究驱动混合A923,605.20  23,940.00    2.99
22009999东方中国红利混合771,600.00  20,000.00    1.30
23007661南方养老2030混合(FOF)617,280.00  16,000.00    0.43
24009572南方养老2040三年持有期混合(FOF)381,942.00  9,900.00    0.36
25005826华夏潜龙精选股票312,498.00  8,100.00    0.60
26007506华夏中证AH经济蓝筹股票指数C57,098.40  1,480.00    0.05
27007505华夏中证AH经济蓝筹股票指数A57,098.40  1,480.00    0.05
28160722嘉实惠泽混合(LOF)50,925.60  1,320.00    0.07
29009737汇添富稳健收益混合C30,941.16  802.00    0.00
30010089工银优质成长混合C30,941.16  802.00    0.00
31519002华安安信消费混合30,941.16  802.00    0.00
32501095中银证券科技创新3年封闭混合30,941.16  802.00    0.00
33010439汇添富稳健汇盈一年持有混合30,941.16  802.00    0.00
34010088工银优质成长混合A30,941.16  802.00    0.00
35001726汇添富新兴消费股票30,941.16  802.00    0.01
36001816汇添富新睿精选混合A30,941.16  802.00    0.02
37002560诺安和鑫混合30,941.16  802.00    0.00
38002746汇添富多策略定开混合30,941.16  802.00    0.01
39001043工银美丽城镇股票30,941.16  802.00    0.00
40005802添富智能制造股票30,941.16  802.00    0.00
41007639汇添富3年封闭竞争优势混合30,941.16  802.00    0.00
42470098汇添富逆向投资混合30,941.16  802.00    0.00
43483003工银精选平衡混合30,941.16  802.00    0.00
44320007诺安成长混合30,941.16  802.00    0.00
45501188汇添富3年封闭运作战略配售混合(LOF)30,941.16  802.00    0.00
46519674银河创新成长混合30,941.16  802.00    0.00
47009798大成创业板两年定开混合C30,941.16  802.00    0.00
48002164汇添富新睿精选混合C30,941.16  802.00    0.02
49004986鹏华策略回报混合30,941.16  802.00    0.01
50010372大成成长进取混合C30,941.16  802.00    0.01
51010371大成成长进取混合A30,941.16  802.00    0.01
52501079大成科创主题3年封闭混合30,941.16  802.00    0.00
53004265金鹰民丰回报混合30,941.16  802.00    0.01
54090009大成行业轮动混合30,941.16  802.00    0.02
55009736汇添富稳健收益混合A30,941.16  802.00    0.00
56160926大成创业板两年定开混合A30,941.16  802.00    0.00
57000585嘉实对冲套利定期混合23,881.02  619.00    0.00
58002289华商改革创新股票4,359.54  113.00    0.00
59000800华商未来主题混合3,163.56  82.00    0.00
60010403华商景气优选混合3,163.56  82.00    0.00
61006430凯石澜龙头经济定开混合3,163.56  82.00    0.00
62008555华商龙头优势混合3,163.56  82.00    0.00
63001449华商双驱优选混合3,163.56  82.00    0.00