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持有 永泰运(001228)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(%)
1519772交银新生活力灵活配置混合95,838,081.45  1,769,863.00    1.68
2160211国泰中小盘成长混合(LOF)11,056,509.45  204,183.00    1.58
3009970财通内需增长12个月定开混合8,366,175.00  154,500.00    0.39
4020023国泰事件驱动混合850,155.00  15,700.00    0.37
5001181南方改革机遇混合708,444.45  13,083.00    0.19
6001536南方君选混合703,029.45  12,983.00    0.19
7202213南方核心竞争混合453,939.45  8,383.00    0.20
8004406国寿安保稳寿混合C20,739.45  383.00    0.00
9003152华富天鑫灵活配置混合A20,739.45  383.00    0.02
10003951博时鑫润混合C20,739.45  383.00    0.01
11004757国寿安保稳吉混合C20,739.45  383.00    0.01
12006730万家中证500指数增强发起式C20,739.45  383.00    0.01
13159976工银瑞信粤港澳大湾区创新100ETF20,739.45  383.00    0.02
14160518博时睿远事件驱动混合(LOF)20,739.45  383.00    0.01
15160529博时创业板两年定开混合20,739.45  383.00    0.00
16162201泰达宏利成长混合20,739.45  383.00    0.00
17590002中邮核心成长混合20,739.45  383.00    0.00
18050004博时精选混合A20,739.45  383.00    0.00
19100026富国天合稳健优选混合20,739.45  383.00    0.00
20100016富国天源沪港深平衡混合20,739.45  383.00    0.00
21506005博时科创板三年定开混合20,739.45  383.00    0.00
22483003工银精选平衡混合20,739.45  383.00    0.00
23320015诺安行业轮动混合20,739.45  383.00    0.02
24501188汇添富3年封闭运作战略配售混合(LOF)20,739.45  383.00    0.00
25501063添富悦享定开混合20,739.45  383.00    0.01
26162207泰达宏利效率优选混合(LOF)20,739.45  383.00    0.00
27410007华富价值增长混合20,739.45  383.00    0.00
28213001宝盈鸿利收益混合A20,739.45  383.00    0.00
29320011诺安中小盘精选混合20,739.45  383.00    0.01
30470098汇添富逆向投资混合20,739.45  383.00    0.00
31320001诺安平衡混合20,739.45  383.00    0.00
32320018诺安新动力灵活配置混合20,739.45  383.00    0.00
33320007诺安成长混合20,739.45  383.00    0.00
34005802添富智能制造股票20,739.45  383.00    0.00
35410003华富成长趋势混合20,739.45  383.00    0.00
36007074国寿安保新蓝筹灵活配置混合20,739.45  383.00    0.01
37000880富国研究精选灵活配置混合20,739.45  383.00    0.01
38002746汇添富多策略定开混合20,739.45  383.00    0.00
39002703长城久源混合20,739.45  383.00    0.02
40001796汇添富安鑫智选混合A20,739.45  383.00    0.01
41003950博时鑫润混合A20,739.45  383.00    0.01
42002560诺安和鑫混合20,739.45  383.00    0.00
43002164汇添富新睿精选混合C20,739.45  383.00    0.01
44001816汇添富新睿精选混合A20,739.45  383.00    0.01
45001411诺安创新驱动混合A20,739.45  383.00    0.01
46001490汇添富国企创新股票20,739.45  383.00    0.00
47002158汇添富安鑫智选混合C20,739.45  383.00    0.01
48002419汇添富盈安混合20,739.45  383.00    0.01
49001210天弘互联网混合20,739.45  383.00    0.00
50001170泰达宏利复兴混合20,739.45  383.00    0.01
51001726汇添富新兴消费股票20,739.45  383.00    0.01
52519097新华中小市值优选混合20,739.45  383.00    0.03
53210011金鹰灵活配置混合C20,739.45  383.00    0.01
54210006金鹰元禧混合A20,739.45  383.00    0.00
55210007金鹰技术领先混合A20,739.45  383.00    0.01
56001125博时互联网主题灵活配置混合20,739.45  383.00    0.00
57001543宝盈新锐混合A20,739.45  383.00    0.01
58002051诺安创新驱动混合C20,739.45  383.00    0.01
59001528诺安先进制造股票20,739.45  383.00    0.01
60210010金鹰灵活配置混合A20,739.45  383.00    0.01
61010439汇添富稳健汇盈一年持有混合20,739.45  383.00    0.00
62210004金鹰稳健成长混合20,739.45  383.00    0.00
63007581宝盈鸿利收益混合C20,739.45  383.00    0.00
64006218富国生物医药科技混合20,739.45  383.00    0.00
65008336宝盈祥裕增强回报混合A20,739.45  383.00    0.02
66008337宝盈祥裕增强回报混合C20,739.45  383.00    0.02
67005847富国沪港深业绩驱动混合20,739.45  383.00    0.00
68006429诺安恒鑫混合20,739.45  383.00    0.03
69006813博时汇悦回报混合20,739.45  383.00    0.02
70007639汇添富3年封闭竞争优势混合20,739.45  383.00    0.00
71008955交银创新领航混合20,739.45  383.00    0.00
72007578宝盈新锐混合C20,739.45  383.00    0.01
73002959汇添富盈泰混合20,739.45  383.00    0.00
74006600人保沪深300指数20,739.45  383.00    0.00
75005266博时厚泽回报混合C20,739.45  383.00    0.01
76005164富荣福锦混合A20,739.45  383.00    0.01
77004405国寿安保稳寿混合A20,739.45  383.00    0.00
78006729万家中证500指数增强发起式A20,739.45  383.00    0.01
79005314万家中证1000指数C20,739.45  383.00    0.00
80005265博时厚泽回报混合A20,739.45  383.00    0.01
81005165富荣福锦混合C20,739.45  383.00    0.01
82005351添富行业整合混合20,739.45  383.00    0.02
83003153华富天鑫灵活配置混合C20,739.45  383.00    0.02
84006972金鹰民安回报定开混合A20,739.45  383.00    0.00
85005313万家中证1000指数A20,739.45  383.00    0.00
86007735金鹰民安回报定开混合C20,739.45  383.00    0.00
87004756国寿安保稳吉混合A20,739.45  383.00    0.01
88519732交银定期支付双息平衡混合20,739.45  383.00    0.00
89519019大成景阳领先混合20,739.45  383.00    0.00
90501079大成科创主题3年封闭混合20,739.45  383.00    0.00
91519736交银新成长混合20,739.45  383.00    0.00
92002671万家沪深300指数增强C20,739.45  383.00    0.00
93004265金鹰民丰回报混合20,739.45  383.00    0.00
94519688交银精选混合20,739.45  383.00    0.00
95004193招商中证500指数C20,739.45  383.00    0.02
96002196金鹰技术领先混合C20,739.45  383.00    0.01
97002425金鹰元禧混合C20,739.45  383.00    0.00
98519766交银荣鑫灵活配置混合20,739.45  383.00    0.00
99519778交银经济新动力混合20,739.45  383.00    0.00
100519702交银趋势优先混合20,739.45  383.00    0.00
101002513金鹰元安混合C20,739.45  383.00    0.00
102673020西部利得成长精选混合20,739.45  383.00    0.01
103010371大成成长进取混合A20,739.45  383.00    0.00
104000110金鹰元安混合A20,739.45  383.00    0.00
105009987天弘创新领航混合C20,739.45  383.00    0.01
106009681南方创新精选一年混合A20,739.45  383.00    0.00
107009106嘉合同顺智选股票A20,739.45  383.00    0.29
108000800华商未来主题混合20,739.45  383.00    0.00
109010136泰达宏利高研发创新6个月混合C20,739.45  383.00    0.00
110009931淳厚欣享混合A20,739.45  383.00    0.00
111009682南方创新精选一年混合C20,739.45  383.00    0.00
112009398华富成长企业精选股票20,739.45  383.00    0.00
113010109富国价值增长混合20,739.45  383.00    0.00
114010089工银优质成长混合C20,739.45  383.00    0.00
115010088工银优质成长混合A20,739.45  383.00    0.00
116009716博时恒盛持有期混合A20,739.45  383.00    0.01
117009717博时恒盛持有期混合C20,739.45  383.00    0.01
118630002华商盛世成长混合20,739.45  383.00    0.00
119009986天弘创新领航混合A20,739.45  383.00    0.01
120010045汇添富稳健添盈一年持有混合20,739.45  383.00    0.00
121009737汇添富稳健收益混合C20,739.45  383.00    0.00
122009469博时健康成长双周定期可赎回混合C20,739.45  383.00    0.00
123001449华商双驱优选混合20,739.45  383.00    0.01
124010135泰达宏利高研发创新6个月混合A20,739.45  383.00    0.00
125006265红土创新新科技股票20,739.45  383.00    0.01
126009536汇添富稳健增益一年持有混合20,739.45  383.00    0.00
127009468博时健康成长双周定期可赎回混合A20,739.45  383.00    0.00
128009058博时科技创新混合C20,739.45  383.00    0.00
129001753红土创新新兴产业混合20,739.45  383.00    0.01
130008555华商龙头优势混合20,739.45  383.00    0.01
131002289华商改革创新股票20,739.45  383.00    0.01
132009141泰达宏利价值长青混合A20,739.45  383.00    0.01
133009107嘉合同顺智选股票C20,739.45  383.00    0.29
134009057博时科技创新混合A20,739.45  383.00    0.00
135009939淳厚欣享混合C20,739.45  383.00    0.00
136009736汇添富稳健收益混合A20,739.45  383.00    0.00
137160926大成创业板两年定开混合A20,739.45  383.00    0.00
138160910大成创新成长混合(LOF)20,739.45  383.00    0.00
139206007鹏华消费优选混合20,739.45  383.00    0.00
140090013大成竞争优势混合20,739.45  383.00    0.00
141001959华商乐享互联混合20,739.45  383.00    0.00
142000628大成高新技术产业股票20,739.45  383.00    0.00
143000409鹏华环保产业股票20,739.45  383.00    0.00
144001188鹏华改革红利股票20,739.45  383.00    0.01
145000431鹏华品牌传承混合20,739.45  383.00    0.00
146007146鹏华研究智选混合20,739.45  383.00    0.01
147001366金鹰产业整合混合20,739.45  383.00    0.00
148000854鹏华养老产业股票20,739.45  383.00    0.00
149001365大成正向回报灵活配置混合20,739.45  383.00    0.03
150501087交银瑞丰混合20,739.45  383.00    0.00
151004192招商中证500指数A20,739.45  383.00    0.02
152001681新华积极价值混合20,739.45  383.00    0.03
153080005长盛量化红利混合20,739.45  383.00    0.01
154000535长盛航天海工混合20,739.45  383.00    0.01
155010372大成成长进取混合C20,739.45  383.00    0.00
156010265鹏华成长智选混合C20,739.45  383.00    0.00
157080001长盛成长价值混合20,739.45  383.00    0.01
158004100鹏华安益增强混合20,739.45  383.00    0.00
159010264鹏华成长智选混合A20,739.45  383.00    0.00
160009861鹏华新兴成长混合A20,739.45  383.00    0.00
161006976鹏华核心优势混合20,739.45  383.00    0.01
162006230鹏华研究驱动混合20,739.45  383.00    0.02
163004986鹏华策略回报混合20,739.45  383.00    0.01
164005028鹏华研究精选混合20,739.45  383.00    0.00
165006526鹏华优选回报混合20,739.45  383.00    0.02
166009069大成睿鑫股票A20,739.45  383.00    0.00
167008270大成睿享混合C20,739.45  383.00    0.00
168009070大成睿鑫股票C20,739.45  383.00    0.00
169008697交银养老2035三年混合(FOF)20,739.45  383.00    0.00
170009862鹏华新兴成长混合C20,739.45  383.00    0.00
171008271大成优势企业混合A20,739.45  383.00    0.00
172008132鹏华价值驱动混合20,739.45  383.00    0.00
173008272大成优势企业混合C20,739.45  383.00    0.00
174008716鹏华优质回报两年定开混合20,739.45  383.00    0.00
175008811鹏华科技创新混合20,739.45  383.00    0.01
176008269大成睿享混合A20,739.45  383.00    0.00
177009330鹏华成长价值混合A20,739.45  383.00    0.00
178009331鹏华成长价值混合C20,739.45  383.00    0.00
179009798大成创业板两年定开混合C20,739.45  383.00    0.00
180000309大摩品质生活精选股票20,739.45  383.00    0.01
181233006大摩领先优势混合20,739.45  383.00    0.00
182009984鹏华启航两年封闭运作混合20,739.45  383.00    0.00
183163302大摩资源优选混合(LOF)20,739.45  383.00    0.00
184160645鹏华精选回报三年定开混合20,739.45  383.00    0.01
185090016大成消费主题混合20,739.45  383.00    0.01
186090007大成策略回报混合20,739.45  383.00    0.00
187009142泰达宏利价值长青混合C20,739.45  383.00    0.01
188090020大成健康产业混合20,739.45  383.00    0.01
189090009大成行业轮动混合20,739.45  383.00    0.01
190160624鹏华消费领先混合20,739.45  383.00    0.00
191160605鹏华中国50混合20,739.45  383.00    0.00
192206012鹏华价值精选股票20,739.45  383.00    0.01
193206013鹏华宏观混合20,739.45  383.00    0.01
194160607鹏华价值优势混合(LOF)20,739.45  383.00    0.00
195090003大成蓝筹稳健混合20,739.45  383.00    0.00
196002670万家沪深300指数增强A20,739.45  383.00    0.00
197009188鹏华股息精选混合19,710.60  364.00    0.03
198003835鹏华沪深港新兴成长混合17,598.75  325.00    0.00
199000591中银健康生活混合17,598.75  325.00    0.03
200008871大成睿裕六月持有股票A16,569.90  306.00    0.03
201008872大成睿裕六月持有股票C16,569.90  306.00    0.03
202005545中银改革红利灵活配置混合15,541.05  287.00    0.03
203010403华商景气优选混合14,512.20  268.00    0.02
204002319大成一带一路灵活配置混合14,512.20  268.00    0.03
205001363长城久惠混合13,483.35  249.00    0.03
206008037兴银先锋成长混合A12,454.50  230.00    0.03
207008038兴银先锋成长混合C12,454.50  230.00    0.03
208005482博时创新驱动混合A11,425.65  211.00    0.02
209005483博时创新驱动混合C11,425.65  211.00    0.02
210006611人保中证500指数10,396.80  192.00    0.02
211001559天弘医疗健康混合C9,909.45  183.00    0.00
212001558天弘医疗健康混合A9,909.45  183.00    0.00
213673043西部利得行业主题优选混合C9,909.45  183.00    0.00
214673040西部利得行业主题优选混合A9,909.45  183.00    0.00
215001858建信鑫利混合4,494.45  83.00    0.00
216004194招商中证1000指数A4,494.45  83.00    0.00
217000592建信改革红利股票4,494.45  83.00    0.00
218004195招商中证1000指数C4,494.45  83.00    0.00
219008177建信高股息主题股票4,494.45  83.00    0.00
220001142泰达宏利创盈混合B4,494.45  83.00    0.01
221001141泰达宏利创盈混合A4,494.45  83.00    0.01
222000634富国天盛灵活配置混合4,494.45  83.00    0.00
223530001建信恒久价值混合4,494.45  83.00    0.00
224360001光大保德信量化股票4,494.45  83.00    0.00