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持有 顺络电子(002138)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(%)
1163402兴全趋势投资混合(LOF)1,085,921,601.50  39,850,334.00    4.64
2163412兴全轻资产混合(LOF)491,631,910.50  18,041,538.00    8.59
3040008华安策略优选混合224,337,478.00  8,232,568.00    4.14
4090018大成新锐产业混合177,838,950.00  6,526,200.00    1.72
5515050华夏中证5G通信主题ETF125,955,113.50  4,622,206.00    1.30
6001300大成睿景灵活配置混合A120,660,275.00  4,427,900.00    1.74
7001301大成睿景灵活配置混合C120,660,275.00  4,427,900.00    1.74
8510500南方中证500ETF106,820,109.00  3,920,004.00    0.25
9010549富国均衡策略混合94,423,975.00  3,465,100.00    3.52
10000628大成高新技术产业股票94,396,725.00  3,464,100.00    1.67
11005760富国周期优势混合86,718,165.50  3,182,318.00    3.09
12001410信达澳银新能源产业股票60,647,382.00  2,225,592.00    0.41
13257010国联安小盘精选混合40,400,850.00  1,482,600.00    4.20
14340001兴全可转债混合35,666,789.25  1,308,873.00    0.80
15000471富国城镇发展股票35,348,700.00  1,297,200.00    3.23
16000991工银战略转型股票32,830,800.00  1,204,800.00    0.63
17002258大成国企改革灵活配置混合32,400,250.00  1,189,000.00    1.71
18159994银华中证5G通信主题ETF27,981,362.75  1,026,839.00    1.29
19008272大成优势企业混合C27,783,200.75  1,019,567.00    2.11
20008271大成优势企业混合A27,783,200.75  1,019,567.00    2.11
21005521华安红利精选混合19,906,125.00  730,500.00    4.05
22160910大成创新成长混合(LOF)17,503,165.50  642,318.00    1.52
23010363信达澳银匠心臻选两年持有期混合16,478,756.25  604,725.00    0.29
24420102天弘永利债券B14,074,625.00  516,500.00    0.04
25002794天弘永利债券E14,074,625.00  516,500.00    0.04
26009610天弘永利债券C14,074,625.00  516,500.00    0.04
27420002天弘永利债券A14,074,625.00  516,500.00    0.04
28161033富国中证智能汽车指数(LOF)13,807,575.00  506,700.00    2.24
29007484信达澳银核心科技混合13,779,834.50  505,682.00    0.40
30006972金鹰民安回报定开混合A13,625,000.00  500,000.00    0.42
31007735金鹰民安回报定开混合C13,625,000.00  500,000.00    0.42
32512330南方中证500信息技术ETF11,633,270.25  426,909.00    2.39
33512500华夏中证500ETF10,826,152.50  397,290.00    0.26
34159939广发中证全指信息技术ETF9,409,125.25  345,289.00    0.37
35006257信达澳银先进智造股票9,348,167.00  343,052.00    0.38
36001672国寿安保智慧生活股票9,265,000.00  340,000.00    2.33
37159922嘉实中证500ETF8,524,181.50  312,814.00    0.26
38040002华安中国A股增强指数8,101,425.00  297,300.00    0.61
39159997天弘中证电子ETF7,578,225.00  278,100.00    0.61
40510510广发中证500ETF7,347,226.75  269,623.00    0.26
41003318景顺长城中证500行业中性低波动指数6,970,550.00  255,800.00    0.58
42008150嘉实远见企业精选两年持有期混合6,910,600.00  253,600.00    0.42
43159820天弘中证500ETF6,242,975.00  229,100.00    0.26
44162105金鹰持久增利债券(LOF)C5,744,300.00  210,800.00    0.15
45004267金鹰持久增利债券(LOF)E5,744,300.00  210,800.00    0.15
46510580易方达中证500ETF4,994,925.00  183,300.00    0.25
47009069大成睿鑫股票A4,798,725.00  176,100.00    1.10
48009070大成睿鑫股票C4,798,725.00  176,100.00    1.10
49161017富国中证500指数增强(LOF)4,509,956.75  165,503.00    0.06
50002494兴业聚盈灵活配置混合4,439,025.00  162,900.00    0.51
51009848圆信永丰研究精选混合C4,406,325.00  161,700.00    2.28
52009847圆信永丰研究精选混合A4,406,325.00  161,700.00    2.28
53009511信达澳银研究优选混合4,154,208.00  152,448.00    0.41
54008989大成科技创新混合C4,101,125.00  150,500.00    1.47
55008988大成科技创新混合A4,101,125.00  150,500.00    1.47
56002367国联安安稳灵活配置混合3,714,175.00  136,300.00    1.61
57009055圆信永丰大湾区混合A3,706,000.00  136,000.00    3.31
58009056圆信永丰大湾区混合C3,706,000.00  136,000.00    3.31
59008327东财通信指数C3,607,900.00  132,400.00    1.82
60008326东财通信指数A3,607,900.00  132,400.00    1.82
61167507安信深圳科技指数(LOF)C3,493,450.00  128,200.00    2.59
62167506安信深圳科技指数(LOF)A3,493,450.00  128,200.00    2.59
63008221兴业聚鑫灵活配置混合C3,041,100.00  111,600.00    0.50
64002498兴业聚鑫灵活配置混合A3,041,100.00  111,600.00    0.50
65002906南方中证500增强股票A2,966,489.50  108,862.00    0.42
66002907南方中证500增强股票C2,966,489.50  108,862.00    0.42
67001412德邦鑫星价值灵活配置混合A2,885,775.00  105,900.00    2.07
68002112德邦鑫星价值灵活配置混合C2,885,775.00  105,900.00    2.07
69002660兴业聚源灵活配置混合2,801,300.00  102,800.00    0.53
70001028华安物联网主题股票2,621,450.00  96,200.00    0.73
71002668兴业聚丰灵活配置混合2,586,025.00  94,900.00    0.47
72161025富国中证移动互联网指数分级2,384,375.00  87,500.00    0.61
73090009大成行业轮动混合2,335,325.00  85,700.00    1.63
74002923兴业聚惠灵活配置混合C2,305,350.00  84,600.00    0.44
75001547兴业聚惠灵活配置混合A2,305,350.00  84,600.00    0.44
76002863金信深圳成长混合2,280,825.00  83,700.00    5.50
77006138国联安价值优选股票2,139,125.00  78,500.00    3.34
78160626鹏华信息分级2,133,675.00  78,300.00    0.56
79090006大成2020生命周期混合2,095,525.00  76,900.00    0.15
80009437信达澳银科技创新一年定开混合A1,925,866.50  70,674.00    0.41
81009438信达澳银科技创新一年定开混合C1,925,866.50  70,674.00    0.41
82159968博时中证500ETF1,915,675.00  70,300.00    0.25
83002947大成景盛一年定期开放债券C1,836,650.00  67,400.00    0.25
84002946大成景盛一年定期开放债券A1,836,650.00  67,400.00    0.25
85512970平安粤港澳大湾区ETF1,776,700.00  65,200.00    0.48
86610002信达澳银精华配置混合1,757,107.25  64,481.00    0.19
87163116申万菱信中证申万电子行业投资指数(LOF)A1,650,941.25  60,585.00    0.68
88010531申万菱信中证申万电子行业投资指数(LOF)C1,650,941.25  60,585.00    0.68
89006938鹏华中证500指数(LOF)C1,531,450.00  56,200.00    0.25
90160616鹏华中证500指数(LOF)A1,531,450.00  56,200.00    0.25
91510590平安中证500ETF1,517,906.75  55,703.00    0.26
92512510华泰柏瑞中证500ETF1,367,950.00  50,200.00    0.25
93003276国联安添利增长债券C1,245,325.00  45,700.00    1.07
94003275国联安添利增长债券A1,245,325.00  45,700.00    1.07
95515800添富中证800ETF1,193,550.00  43,800.00    0.06
96008086华夏中证5G通信主题ETF联接A1,163,575.00  42,700.00    0.02
97008087华夏中证5G通信主题ETF联接C1,163,575.00  42,700.00    0.02
98512220景顺长城中证TMT150ETF1,122,700.00  41,200.00    0.42
99501037汇添富中证500指数(LOF)C1,062,750.00  39,000.00    0.25
100501036汇添富中证500指数(LOF)A1,062,750.00  39,000.00    0.25
101010158汇安中证500增强C1,024,600.00  37,600.00    0.65
102010157汇安中证500增强A1,024,600.00  37,600.00    0.65
103004350汇丰晋信价值先锋股票989,175.00  36,300.00    0.10
104159982鹏华中证500ETF945,575.00  34,700.00    0.25
105008134鹏华优选价值股票912,875.00  33,500.00    0.49
106512390平安MSCI中国A股低波动ETF833,850.00  30,600.00    0.28
107009358兴业稳健双利一年持有期债券A801,150.00  29,400.00    0.45
108009359兴业稳健双利一年持有期债券C801,150.00  29,400.00    0.45
109000549华安大国新经济股票752,100.00  27,600.00    0.78
110512260华安中证500低波ETF719,400.00  26,400.00    0.61
111510530工银瑞信中证500ETF716,675.00  26,300.00    0.26
112000866华宝制造股票667,625.00  24,500.00    0.28
113510560国寿安保中证500ETF656,725.00  24,100.00    0.26
114165511信诚中证500指数618,575.00  22,700.00    0.25
115004348南方中证500ETF联接(LOF)C591,325.00  21,700.00    0.01
116160119南方中证500ETF联接(LOF)A591,325.00  21,700.00    0.01
117009817红塔红土稳健精选混合A520,475.00  19,100.00    0.22
118009818红塔红土稳健精选混合C520,475.00  19,100.00    0.22
119005232红塔红土盛通混合型发起式C430,550.00  15,800.00    0.29
120005231红塔红土盛通混合型发起式A430,550.00  15,800.00    0.29
121159903深成ETF378,775.00  13,900.00    0.14
122515160招商MSCI中国A股国际通ETF370,600.00  13,600.00    0.05
123000577安信价值精选股票363,351.50  13,334.00    0.01
124512520华泰柏瑞MSCI中国A股国际通ETF356,975.00  13,100.00    0.05
125001613长城久祥混合354,250.00  13,000.00    1.24
126159907广发中小板300ETF349,127.00  12,812.00    0.32
127159976工银瑞信粤港澳大湾区创新100ETF340,625.00  12,500.00    0.27
128001283红塔红土盛金新动力混合A310,650.00  11,400.00    0.20
129001284红塔红土盛金新动力混合C310,650.00  11,400.00    0.20
130512160MSCI中国A股国际通ETF305,200.00  11,200.00    0.05
131163109申万菱信深证成指分级301,466.75  11,063.00    0.13
132159918嘉实中创400ETF291,411.50  10,694.00    0.46
133002717红塔红土盛隆灵活配置混合A286,125.00  10,500.00    0.16
134002718红塔红土盛隆灵活配置混合C286,125.00  10,500.00    0.16
135160636鹏华互联网分级280,675.00  10,300.00    0.61
136003803华安新丰利混合A269,775.00  9,900.00    0.34
137003804华安新丰利混合C269,775.00  9,900.00    0.34
138007760景顺长城沪港深红利成长低波指数C267,050.00  9,800.00    0.31
139007751景顺长城沪港深红利成长低波指数A267,050.00  9,800.00    0.31
140512090易方达MSCI中国A股国际通ETF245,250.00  9,000.00    0.05
141005434鹏华睿投混合234,350.00  8,600.00    0.07
142004347南方中证500信息技术ETF联接C215,820.00  7,920.00    0.05
143002900南方中证500信息技术ETF联接A215,820.00  7,920.00    0.05
144001617天弘中证电子ETF联接A211,623.50  7,766.00    0.02
145001618天弘中证电子ETF联接C211,623.50  7,766.00    0.02
146009149富国绝对收益多策略定期开放混合发起式C209,825.00  7,700.00    0.15
147001641富国绝对收益多策略定期开放混合发起式A209,825.00  7,700.00    0.15
148159932大成中证500深市ETF204,375.00  7,500.00    0.55
149159983华夏粤港澳大湾区创新100ETF200,015.00  7,340.00    0.28
150000962天弘中证500ETF联接A198,925.00  7,300.00    0.01
151005919天弘中证500ETF联接C198,925.00  7,300.00    0.01
152001416嘉实事件驱动股票198,925.00  7,300.00    0.02
153515520大成MSCI价值100ETF196,200.00  7,200.00    0.66
154515190中银证券中证500ETF182,575.00  6,700.00    0.26
155159984南方粤港澳大湾区ETF166,225.00  6,100.00    0.28
156159935景顺长城中证500ETF155,325.00  5,700.00    0.26
157002974广发信息技术联接C152,600.00  5,600.00    0.01
158660011农银汇理中证500指数152,600.00  5,600.00    0.25
159000942广发信息技术联接A152,600.00  5,600.00    0.01
160512990华夏MSCI中国A股国际通ETF152,600.00  5,600.00    0.05
161159912汇添富深证300ETF149,875.00  5,500.00    0.16
162005443国金量化多策略混合147,150.00  5,400.00    0.24
163001351诺安中证500指数增强A133,525.00  4,900.00    0.17
164010355诺安中证500指数增强C133,525.00  4,900.00    0.17
165515530泰康中证500ETF133,525.00  4,900.00    0.27
166159999永赢中证500ETF130,800.00  4,800.00    0.28
167159943大成深证成份ETF130,800.00  4,800.00    0.14
168006611人保中证500指数128,075.00  4,700.00    0.25
169004875融通深证成份指数C128,075.00  4,700.00    0.13
170161612融通深证成份指数A128,075.00  4,700.00    0.13
171515820富国中证800ETF111,725.00  4,100.00    0.06
172008113中泰中证500指数增强C106,275.00  3,900.00    0.16
173008112中泰中证500指数增强A106,275.00  3,900.00    0.16
174515780浦银安盛MSCI中国A股ETF98,100.00  3,600.00    0.05
175512380银华MSCI中国A股ETF94,285.00  3,460.00    0.05
176160806长盛同庆(LOF)87,200.00  3,200.00    0.07
177515590前海开源中证500等权ETF76,300.00  2,800.00    0.17
178512180建信MSCI中国A股国际通ETF73,575.00  2,700.00    0.05
179515550中融中证500ETF65,400.00  2,400.00    0.25
180009264泓德瑞兴三年持有期混合59,950.00  2,200.00    0.00
181515810易方达中证800ETF59,950.00  2,200.00    0.05
182510550方正富邦中证500ETF54,500.00  2,000.00    0.25
183515770上投摩根MSCI中国A股ETF54,500.00  2,000.00    0.05
184512280景顺长城MSCI中国A股国际通ETF51,775.00  1,900.00    0.05
185512360平安MSCI中国A股国际ETF43,600.00  1,600.00    0.05
186001588天弘中证800指数A35,425.00  1,300.00    0.06
187001589天弘中证800指数C35,425.00  1,300.00    0.06
188159979广发粤港澳大湾区创新100ETF29,975.00  1,100.00    0.29
189510570兴业中证500ETF29,975.00  1,100.00    0.29
190515610中银中证800ETF24,525.00  900.00    0.07
191008396博时中证500ETF联接A21,800.00  800.00    0.00
192008397博时中证500ETF联接C21,800.00  800.00    0.00
193512320工银MSCI中国ETF19,075.00  700.00    0.05
194005138前海开源弘丰债券A19,075.00  700.00    0.19
195005139前海开源弘丰债券C19,075.00  700.00    0.19
196001052华夏中证500ETF联接A16,350.00  600.00    0.00
197006382华夏中证500ETF联接C16,350.00  600.00    0.00
198167302方正富邦沪深港通大湾区综指(LOF)13,625.00  500.00    0.19
199162510国联安双力中小板综指(LOF)12,262.50  450.00    0.22
200501086华宝MSCIESG指数(LOF)10,900.00  400.00    0.03
201202017南方深证成份ETF联接A8,175.00  300.00    0.00
202270026广发中小板300联接A8,175.00  300.00    0.01
203004193招商中证500指数C8,175.00  300.00    0.01
204010432广发中小板300联接C8,175.00  300.00    0.01
205004192招商中证500指数A8,175.00  300.00    0.01
206009157海富通富泽混合C8,175.00  300.00    0.00
207009156海富通富泽混合A8,175.00  300.00    0.00
208167601国金沪深300指数增强8,175.00  300.00    0.02
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