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持有 慕思股份(001323)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(%)
1006604嘉实消费精选股票A21,982,068.90  448,065.00    0.49
2006605嘉实消费精选股票C21,982,068.90  448,065.00    0.49
3000612华宝生态中国混合15,608,978.66  318,161.00    2.02
4240004华宝动力组合混合9,809,694.18  199,953.00    0.89
5160106南方高增长混合(LOF)8,076,110.02  164,617.00    0.49
6004138上银鑫达灵活配置混合3,376,260.14  68,819.00    1.52
7160105南方积极配置混合(LOF)2,898,121.38  59,073.00    0.50
8005042人保精选混合C2,344,233.98  47,783.00    1.63
9005041人保精选混合A2,344,233.98  47,783.00    1.63
10002055国泰兴益灵活配置混合C2,256,073.16  45,986.00    0.32
11001265国泰兴益灵活配置混合A2,256,073.16  45,986.00    0.32
12000082嘉实研究阿尔法股票1,869,186.00  38,100.00    0.26
13003755国泰普益灵活配置混合C1,789,365.38  36,473.00    0.32
14003754国泰普益灵活配置混合A1,789,365.38  36,473.00    0.32
15002489国泰民福策略价值混合1,647,091.38  33,573.00    0.21
16501027国泰融信灵活配置混合(LOF)1,617,655.38  32,973.00    0.22
17006574人保行业轮动混合C1,481,612.00  30,200.00    1.45
18006573人保行业轮动混合A1,481,612.00  30,200.00    1.45
19001118华宝事件驱动混合1,441,039.38  29,373.00    0.19
20002458国泰民利策略收益灵活配置混合1,374,170.60  28,010.00    0.22
21002062国泰国策驱动灵活配置混合C1,367,302.20  27,870.00    0.21
22000511国泰国策驱动灵活配置混合A1,367,302.20  27,870.00    0.21
23000954国泰睿吉灵活配置混合C1,313,630.56  26,776.00    0.21
24000953国泰睿吉灵活配置混合A1,313,630.56  26,776.00    0.21
25160722嘉实惠泽混合(LOF)1,304,996.00  26,600.00    1.84
26005612嘉实核心优势股票858,550.00  17,500.00    0.09
27000554中国梦灵活配置混合768,917.38  15,673.00    0.52
28001922国泰多策略收益混合744,387.38  15,173.00    0.33
29002061国泰安康定期支付混合C729,669.38  14,873.00    0.36
30000367国泰安康定期支付混合A729,669.38  14,873.00    0.36
31000867华宝品质生活股票490,600.00  10,000.00    0.51
32007308华宝消费升级混合58,872.00  1,200.00    0.10
33005662嘉实金融精选股票A34,342.00  700.00    0.00
34005663嘉实金融精选股票C34,342.00  700.00    0.00
35001365大成正向回报灵活配置混合28,111.38  573.00    0.04
36001832易方达瑞恒混合28,111.38  573.00    0.00
37001366金鹰产业整合混合28,111.38  573.00    0.01
38008837融通通益混合28,111.38  573.00    0.01
39001694华安沪港深外延增长灵活配置混合28,111.38  573.00    0.00
40000404易方达新兴成长混合28,111.38  573.00    0.00
41000587大成灵活配置混合28,111.38  573.00    0.01
42000854鹏华养老产业股票28,111.38  573.00    0.00
43161611融通内需驱动混合28,111.38  573.00    0.00
44002563泓德泓汇混合28,111.38  573.00    0.01
45000523国投瑞银医疗保健混合28,111.38  573.00    0.01
46001485华安添颐混合28,111.38  573.00    0.01
47001028华安物联网主题股票28,111.38  573.00    0.01
48003581前海联合国民健康混合A28,111.38  573.00    0.01
49001838国投瑞银国家安全混合28,111.38  573.00    0.00
50002181华安大安全混合28,111.38  573.00    0.01
51001373易方达新丝路混合28,111.38  573.00    0.00
52001850国泰安益灵活配置混合A28,111.38  573.00    0.01
53000628大成高新技术产业股票28,111.38  573.00    0.00
54001357泓德泓富混合A28,111.38  573.00    0.01
55002197国泰鑫策略价值灵活配置混合28,111.38  573.00    0.01
56002363华安安康灵活配置混合A28,111.38  573.00    0.00
57001037国投瑞银锐意改革混合28,111.38  573.00    0.01
58001097华泰柏瑞积极优选股票28,111.38  573.00    0.02
59001144大成互联网思维混合28,111.38  573.00    0.01
60000362国泰聚信价值优势灵活配置混合A28,111.38  573.00    0.00
61001662创金沪港深精选混合28,111.38  573.00    0.03
62001172鹏华弘泽灵活配置混合A28,111.38  573.00    0.01
63001312华安新优选灵活配置混合A28,111.38  573.00    0.00
64000363国泰聚信价值优势灵活配置混合C28,111.38  573.00    0.00
65001376泓德泓富混合C28,111.38  573.00    0.01
66000778鹏华先进制造股票28,111.38  573.00    0.01
67008270大成睿享混合C28,111.38  573.00    0.00
68009086鹏华价值共赢两年持有期混合28,111.38  573.00    0.00
69008271大成优势企业混合A28,111.38  573.00    0.00
70009265易方达消费精选股票28,111.38  573.00    0.00
71008272大成优势企业混合C28,111.38  573.00    0.00
72007732民生加银持续成长混合C28,111.38  573.00    0.01
73007731民生加银持续成长混合A28,111.38  573.00    0.01
74008132鹏华价值驱动混合28,111.38  573.00    0.01
75008716鹏华优质回报两年定开混合28,111.38  573.00    0.00
76008134鹏华优选价值股票28,111.38  573.00    0.02
77233006大摩领先优势混合28,111.38  573.00    0.01
78009984鹏华启航两年封闭运作混合28,111.38  573.00    0.00
79163302大摩资源优选混合(LOF)28,111.38  573.00    0.00
80000309大摩品质生活精选股票28,111.38  573.00    0.01
81009798大成创业板两年定开混合C28,111.38  573.00    0.00
82009049易方达高端制造混合发起式28,111.38  573.00    0.00
83008269大成睿享混合A28,111.38  573.00    0.00
84007835国泰鑫睿混合28,111.38  573.00    0.00
85009401华安添瑞6个月混合C28,111.38  573.00    0.00
86009330鹏华成长价值混合A28,111.38  573.00    0.00
87009331鹏华成长价值混合C28,111.38  573.00    0.00
88000409鹏华环保产业股票28,111.38  573.00    0.00
89009015泓德睿享一年持有期混合A28,111.38  573.00    0.01
90001695泓德泓业混合28,111.38  573.00    0.02
91001150融通互联网传媒灵活配置混合28,111.38  573.00    0.00
92000663国投瑞银美丽中国混合28,111.38  573.00    0.01
93009016泓德睿享一年持有期混合C28,111.38  573.00    0.01
94006336泓德量化精选混合28,111.38  573.00    0.01
95001152融通新区域新经济灵活配置混合28,111.38  573.00    0.01
96001856易方达环保主题混合28,111.38  573.00    0.00
97001188鹏华改革红利股票28,111.38  573.00    0.01
98002714鹏华金城灵活配置混合28,111.38  573.00    0.00
99001898易方达大健康主题混合28,111.38  573.00    0.01
100000431鹏华品牌传承混合28,111.38  573.00    0.01
101001381鹏华弘泽灵活配置混合C28,111.38  573.00    0.01
102001579国泰大农业股票28,111.38  573.00    0.00
103007244安信核心竞争力混合C28,111.38  573.00    0.01
104007460华安成长创新混合28,111.38  573.00    0.00
105512150富时中国A50ETF28,111.38  573.00    0.04
106007243安信核心竞争力混合A28,111.38  573.00    0.01
107001071华安媒体互联网混合28,111.38  573.00    0.00
108161609融通动力先锋混合28,111.38  573.00    0.00
109002252融通成长30灵活配置混合28,111.38  573.00    0.01
110002364华安安康灵活配置混合C28,111.38  573.00    0.00
111003593国泰景气行业灵活配置混合28,111.38  573.00    0.01
112003516国泰融安多策略灵活配置混合28,111.38  573.00    0.00
113002144华安新优选灵活配置混合C28,111.38  573.00    0.00
114005522华泰保兴吉年福混合28,111.38  573.00    0.01
115006642华泰保兴吉年利混合28,111.38  573.00    0.00
116009124华泰保兴科荣混合A28,111.38  573.00    0.01
117004374华泰保兴吉年丰混合A28,111.38  573.00    0.00
118001480财通成长优选混合28,111.38  573.00    0.00
119004375华泰保兴吉年丰混合C28,111.38  573.00    0.00
120080005长盛量化红利混合28,111.38  573.00    0.01
121009006创金合信鑫祺混合C28,111.38  573.00    0.00
122009125华泰保兴科荣混合C28,111.38  573.00    0.01
123007385华泰保兴安盈混合28,111.38  573.00    0.00
124000535长盛航天海工混合28,111.38  573.00    0.01
125007586华泰保兴多策略股票28,111.38  573.00    0.01
126005904华泰保兴成长优选混合A28,111.38  573.00    0.01
127010371大成成长进取混合A28,111.38  573.00    0.00
128501087交银瑞丰混合28,111.38  573.00    0.00
129001951金鹰改革红利混合28,111.38  573.00    0.00
130671010西部利得策略优选混合28,111.38  573.00    0.00
131501046财通福鑫定开混合发起28,111.38  573.00    0.01
132010387易方达医药生物股票A28,111.38  573.00    0.00
133003806华安新恒利灵活配置混合C28,111.38  573.00    0.01
134005812鹏华产业精选混合28,111.38  573.00    0.00
135004100鹏华安益增强混合28,111.38  573.00    0.00
136005521华安红利精选混合28,111.38  573.00    0.01
137003835鹏华沪深港新兴成长混合28,111.38  573.00    0.00
138160805长盛同智优势混合(LOF)28,111.38  573.00    0.01
139005905华泰保兴成长优选混合C28,111.38  573.00    0.01
140010388易方达医药生物股票C28,111.38  573.00    0.00
141720001财通价值动量混合28,111.38  573.00    0.00
142007130中庚小盘价值股票28,111.38  573.00    0.00
143080001长盛成长价值混合28,111.38  573.00    0.01
144010340易方达高质量严选三年持有混合28,111.38  573.00    0.00
145008133华安优质生活混合28,111.38  573.00    0.00
146009400华安添瑞6个月混合A28,111.38  573.00    0.00
147009234鹏华优质企业混合28,111.38  573.00    0.01
148008415国泰大制造两年持有期混合28,111.38  573.00    0.00
149008811鹏华科技创新混合28,111.38  573.00    0.01
150007089国投瑞银中证500指数量化增强C28,111.38  573.00    0.00
151159976工银瑞信粤港澳大湾区创新100ETF28,111.38  573.00    0.02
152007144国投瑞银沪深300指数量化增强C28,111.38  573.00    0.00
153005994国投瑞银中证500指数量化增强A28,111.38  573.00    0.00
154003799华安新泰利灵活配置混合A28,111.38  573.00    0.00
155510530工银瑞信中证500ETF28,111.38  573.00    0.01
156005244国泰聚优价值灵活配置混合A28,111.38  573.00    0.00
157003805华安新恒利灵活配置混合A28,111.38  573.00    0.01
158003800华安新泰利灵活配置混合C28,111.38  573.00    0.00
159005245国泰聚优价值灵活配置混合C28,111.38  573.00    0.00
160004252国泰安益灵活配置混合C28,111.38  573.00    0.01
161159905工银深证红利ETF28,111.38  573.00    0.00
162007143国投瑞银沪深300指数量化增强A28,111.38  573.00    0.00
163007111前海联合国民健康混合C28,111.38  573.00    0.01
164006526鹏华优选回报混合28,111.38  573.00    0.02
165009570鹏华匠心精选混合A28,111.38  573.00    0.00
166009808易方达创新成长混合28,111.38  573.00    0.00
167009069大成睿鑫股票A28,111.38  573.00    0.01
168009571鹏华匠心精选混合C28,111.38  573.00    0.00
169009070大成睿鑫股票C28,111.38  573.00    0.01
170009717博时恒盛持有期混合C28,111.38  573.00    0.01
171009381汇安核心资产混合A28,111.38  573.00    0.01
172009441光大保德信裕鑫混合C28,111.38  573.00    0.01
173009556兴全合丰三年持有混合28,111.38  573.00    0.00
174004041金鹰医疗健康产业股票C28,111.38  573.00    0.00
175519736交银新成长混合28,111.38  573.00    0.00
176110002易方达策略成长混合28,111.38  573.00    0.00
177090020大成健康产业混合28,111.38  573.00    0.01
178110022易方达消费行业股票28,111.38  573.00    0.00
179090009大成行业轮动混合28,111.38  573.00    0.02
180112002易方达策略成长二号混合28,111.38  573.00    0.00
181160624鹏华消费领先混合28,111.38  573.00    0.01
182160605鹏华中国50混合28,111.38  573.00    0.00
183020023国泰事件驱动混合28,111.38  573.00    0.01
184159933国投瑞银金融地产ETF28,111.38  573.00    0.02
185121005国投瑞银创新动力混合28,111.38  573.00    0.00
186110023易方达医疗保健行业混合28,111.38  573.00    0.00
187020010国泰金牛创新混合28,111.38  573.00    0.00
188040020华安升级主题混合28,111.38  573.00    0.01
189519688交银精选混合28,111.38  573.00    0.00
190002425金鹰元禧混合C28,111.38  573.00    0.01
191002196金鹰技术领先混合C28,111.38  573.00    0.01
192000592建信改革红利股票28,111.38  573.00    0.00
193519017大成积极成长混合28,111.38  573.00    0.00
194519766交银荣鑫灵活配置混合28,111.38  573.00    0.00
195501079大成科创主题3年封闭混合28,111.38  573.00    0.00
196530001建信恒久价值混合28,111.38  573.00    0.00
197519732交银定期支付双息平衡混合28,111.38  573.00    0.00
198004784招商稳健优选股票28,111.38  573.00    0.01
199004836中融鑫价值混合A28,111.38  573.00    0.04
200004837中融鑫价值混合C28,111.38  573.00    0.04
201001015华夏沪深300指数增强A28,111.38  573.00    0.00
202519019大成景阳领先混合28,111.38  573.00    0.00
203004040金鹰医疗健康产业股票A28,111.38  573.00    0.00
204002849金信智能中国2025混合28,111.38  573.00    0.03
205001298金鹰民族新兴混合28,111.38  573.00    0.00
206000312华安沪深300增强A28,111.38  573.00    0.00
207000110金鹰元安混合A28,111.38  573.00    0.00
208671030西部利得事件驱动股票28,111.38  573.00    0.01
209519700交银主题优选混合28,111.38  573.00    0.00
210519756交银国企改革灵活配置混合28,111.38  573.00    0.00
211001518万家瑞兴混合28,111.38  573.00    0.01
212000313华安沪深300增强C28,111.38  573.00    0.00
213501092交银瑞思混合28,111.38  573.00    0.00
214001016华夏沪深300指数增强C28,111.38  573.00    0.00
215519702交银趋势优先混合28,111.38  573.00    0.00
216002513金鹰元安混合C28,111.38  573.00    0.00
217001858建信鑫利混合28,111.38  573.00    0.00
218000746招商行业精选股票28,111.38  573.00    0.00
219519778交银经济新动力混合28,111.38  573.00    0.00
220000294华安生态优先混合28,111.38  573.00    0.00
221001179德邦大健康灵活配置混合28,111.38  573.00    0.01
222005094万家臻选混合28,111.38  573.00    0.00
223004265金鹰民丰回报混合28,111.38  573.00    0.01
224010372大成成长进取混合C28,111.38  573.00    0.00
225009005创金合信鑫祺混合A28,111.38  573.00    0.00
226009062财通智慧成长混合A28,111.38  573.00    0.01
227009063财通智慧成长混合C28,111.38  573.00    0.01
228010091中信建投医药健康混合C28,111.38  573.00    0.01
229009155海富通富盈混合C28,111.38  573.00    0.01
230009154海富通富盈混合A28,111.38  573.00    0.01
231009950财通资管均衡价值一年持有期混合28,111.38  573.00    0.00
232009565汇安消费龙头混合C28,111.38  573.00    0.00
233009469博时健康成长双周定期可赎回混合C28,111.38  573.00    0.00
234009157海富通富泽混合C28,111.38  573.00    0.01
235009205兴银丰运稳益回报混合A28,111.38  573.00    0.00
236010072方正富邦策略精选混合A28,111.38  573.00    0.00
237010104景顺长城消费精选混合A28,111.38  573.00    0.00
238009791中欧创业板两年混合C28,111.38  573.00    0.00
239006265红土创新新科技股票28,111.38  573.00    0.01
240010135泰达宏利高研发创新6个月混合A28,111.38  573.00    0.00
241010003景顺长城电子信息产业股票A28,111.38  573.00    0.00
242010073方正富邦策略精选混合C28,111.38  573.00    0.00
243010105景顺长城消费精选混合C28,111.38  573.00    0.00
244009568浙商智多宝稳健一年持有期混合A28,111.38  573.00    0.01
245010128宝盈发展新动能股票A28,111.38  573.00    0.01
246010004景顺长城电子信息产业股票C28,111.38  573.00    0.00
247010045汇添富稳健添盈一年持有混合28,111.38  573.00    0.00
248009737汇添富稳健收益混合C28,111.38  573.00    0.00
249009364工银科技创新6个月定开混合A28,111.38  573.00    0.01
250009557申万菱信创业板量化精选股票A28,111.38  573.00    0.02
251009876天弘甄选食品饮料股票C28,111.38  573.00    0.01
252009939淳厚欣享混合C28,111.38  573.00    0.00
253009598景顺长城科技创新三年定期开放混合28,111.38  573.00    0.01
254009156海富通富泽混合A28,111.38  573.00    0.01
255009736汇添富稳健收益混合A28,111.38  573.00    0.00
256009536汇添富稳健增益一年持有混合28,111.38  573.00    0.00
257009564汇安消费龙头混合A28,111.38  573.00    0.00
258009468博时健康成长双周定期可赎回混合A28,111.38  573.00    0.00
259009365工银科技创新6个月定开混合C28,111.38  573.00    0.01
260009058博时科技创新混合C28,111.38  573.00    0.00
261001753红土创新新兴产业混合28,111.38  573.00    0.01
262009382汇安核心资产混合C28,111.38  573.00    0.01
263090003大成蓝筹稳健混合28,111.38  573.00    0.00
264160627鹏华策略优选混合28,111.38  573.00    0.01
265090001大成价值增长混合28,111.38  573.00    0.00
266161219国投瑞银新兴产业混合(LOF)28,111.38  573.00    0.00
267161227国投瑞银深证100指数(LOF)28,111.38  573.00    0.01
268161232国投瑞银瑞盛混合(LOF)28,111.38  573.00    0.01
269161132易方达科顺定开混合(LOF)28,111.38  573.00    0.02
270160926大成创业板两年定开混合A28,111.38  573.00    0.00
271160219国泰国证医药卫生行业指数分级28,111.38  573.00    0.00
272161233国投瑞银瑞泰多策略混合(LOF)28,111.38  573.00    0.00
273161217国投瑞银中证资源指数(LOF)28,111.38  573.00    0.01
274161225国投瑞银瑞盈混合(LOF)28,111.38  573.00    0.01
275160211国泰中小盘成长混合(LOF)28,111.38  573.00    0.00
276160910大成创新成长混合(LOF)28,111.38  573.00    0.00
277160919大成产业升级股票(LOF)28,111.38  573.00    0.01
278090013大成竞争优势混合28,111.38  573.00    0.00
279160222国泰国证食品饮料行业指数分级28,111.38  573.00    0.00
280206007鹏华消费优选混合28,111.38  573.00    0.00
281090004大成精选增值混合28,111.38  573.00    0.00
282010550华商双擎领航混合28,111.38  573.00    0.00
283160645鹏华精选回报三年定开混合28,111.38  573.00    0.02
284160916大成优选混合(LOF)28,111.38  573.00    0.00
285090016大成消费主题混合28,111.38  573.00    0.01
286090007大成策略回报混合28,111.38  573.00    0.00
287009057博时科技创新混合A28,111.38  573.00    0.00
288008758九泰聚鑫混合C28,111.38  573.00    0.01
289000969前海开源大安全混合28,111.38  573.00    0.02
290001140工银总回报灵活配置混合28,111.38  573.00    0.00
291000924宝盈先进制造混合A28,111.38  573.00    0.00
292001938中欧时代先锋股票A28,111.38  573.00    0.00
293001725汇添富高端制造股票28,111.38  573.00    0.00
294001405东方红策略精选混合A28,111.38  573.00    0.00
295001054工银新金融股票28,111.38  573.00    0.00
296000471富国城镇发展股票28,111.38  573.00    0.00
297010158汇安中证500增强C28,111.38  573.00    0.02
298160425华安创业板两年定开混合28,111.38  573.00    0.00
299008757九泰聚鑫混合A28,111.38  573.00    0.01
300010429中欧睿见混合28,111.38  573.00    0.00
30101