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持有 方正电机(002196)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(%)
1001532华安文体健康混合146,248,232.00  14,984,450.00    2.59
2002350华安安华灵活配置混合55,862,043.20  5,723,570.00    1.49
3960004华夏兴华混合H47,760,560.00  4,893,500.00    4.43
4519908华夏兴华混合A47,760,560.00  4,893,500.00    4.43
5070011嘉实策略混合42,195,212.80  4,323,280.00    1.25
6240010华宝行业精选混合31,332,528.00  3,210,300.00    2.01
7240009华宝先进成长混合27,954,592.00  2,864,200.00    2.10
8288002华夏收入混合26,320,768.00  2,696,800.00    1.11
9501088嘉实瑞虹三年定期混合24,231,737.60  2,482,760.00    0.79
10000061华夏盛世混合22,944,813.28  2,350,903.00    1.34
11501091嘉实瑞熙三年封闭运作混合A21,392,651.20  2,191,870.00    1.31
12590002中邮核心成长混合19,520,000.00  2,000,000.00    0.44
13009010华夏兴阳一年持有混合16,848,688.00  1,726,300.00    0.47
14001410信达澳银新能源产业股票16,727,166.24  1,713,849.00    0.11
15006972金鹰民安回报定开混合A15,616,000.00  1,600,000.00    0.48
16007735金鹰民安回报定开混合C15,616,000.00  1,600,000.00    0.48
17007895嘉实价值成长混合14,031,747.04  1,437,679.00    1.12
18002270东吴安盈量化混合13,761,600.00  1,410,000.00    2.77
19004237中欧新蓝筹混合C12,194,144.00  1,249,400.00    0.09
20166002中欧新蓝筹混合A12,194,144.00  1,249,400.00    0.09
21001885中欧新蓝筹混合E12,194,144.00  1,249,400.00    0.09
22515700平安中证新能源汽车产业ETF12,147,296.00  1,244,600.00    0.16
23002345华夏高端制造混合10,400,256.00  1,065,600.00    0.47
24003655信达澳银新财富混合10,335,352.00  1,058,950.00    1.16
25004267金鹰持久增利债券(LOF)E9,545,280.00  978,000.00    0.24
26162105金鹰持久增利债券(LOF)C9,545,280.00  978,000.00    0.24
27630010华商价值精选混合9,506,240.00  974,000.00    1.94
28009011华夏睿阳一年持有混合9,268,096.00  949,600.00    0.55
29001403招商国企改革主题混合8,645,700.80  885,830.00    3.84
30010305华夏创新驱动混合A6,433,792.00  659,200.00    0.21
31010306华夏创新驱动混合C6,433,792.00  659,200.00    0.21
32002229华夏经济转型股票6,246,400.00  640,000.00    0.48
33501057汇添富中证新能源汽车产业指数(LOF)A5,579,792.00  571,700.00    0.03
34501058汇添富中证新能源汽车产业指数(LOF)C5,579,792.00  571,700.00    0.03
35200010长城双动力混合5,463,648.00  559,800.00    1.82
36519005海富通股票混合5,300,070.40  543,040.00    0.21
37501082博时科创主题3年封闭混合5,197,200.00  532,500.00    0.34
38010363信达澳银匠心臻选两年持有期混合4,563,541.76  467,576.00    0.08
39002810金信转型创新成长混合4,516,928.00  462,800.00    1.85
40270006广发策略优选混合3,976,224.00  407,400.00    0.09
41006682景顺长城中证500指数增强3,615,104.00  370,400.00    0.19
42007590华宝绿色领先股票3,321,328.00  340,300.00    2.99
43006861招商和悦稳健养老一年持有期混合(FOF)A3,125,152.00  320,200.00    0.08
44006862招商和悦稳健养老一年持有期混合(FOF)C3,125,152.00  320,200.00    0.08
45004265金鹰民丰回报混合2,928,000.00  300,000.00    0.61
46009024海富通科技创新混合C2,840,160.00  291,000.00    0.68
47009025海富通科技创新混合A2,840,160.00  291,000.00    0.68
48006868华夏科技成长股票2,769,888.00  283,800.00    0.49
49001123鹏华弘利混合C2,635,200.00  270,000.00    0.53
50001122鹏华弘利混合A2,635,200.00  270,000.00    0.53
51008795海富通阿尔法对冲混合C2,540,528.00  260,300.00    0.13
52519062海富通阿尔法对冲混合A2,540,528.00  260,300.00    0.13
53002271招商安弘混合2,511,248.00  257,300.00    4.23
54006257信达澳银先进智造股票2,362,095.68  242,018.00    0.10
55007484信达澳银核心科技混合2,276,041.76  233,201.00    0.07
56002018鹏华弘安混合A2,067,168.00  211,800.00    0.50
57002019鹏华弘安混合C2,067,168.00  211,800.00    0.50
58630006华商产业升级混合1,901,248.00  194,800.00    1.94
59001761广发安宏回报混合A1,720,688.00  176,300.00    0.09
60001762广发安宏回报混合C1,720,688.00  176,300.00    0.09
61001191鹏华弘润灵活配置混合C1,581,120.00  162,000.00    0.68
62001190鹏华弘润灵活配置混合A1,581,120.00  162,000.00    0.68
63009511信达澳银研究优选混合1,170,946.24  119,974.00    0.12
64005211银河智慧主题混合1,152,558.40  118,090.00    0.68
65000978景顺长城量化精选股票907,680.00  93,000.00    0.11
66009218博时荣丰回报三年封闭混合C862,784.00  88,400.00    0.27
67009217博时荣丰回报三年封闭混合A862,784.00  88,400.00    0.27
68008085海富通先进制造股票A855,952.00  87,700.00    0.19
69008084海富通先进制造股票C855,952.00  87,700.00    0.19
70005080海富通量化多因子混合C824,720.00  84,500.00    0.19
71005081海富通量化多因子混合A824,720.00  84,500.00    0.19
72009438信达澳银科技创新一年定开混合C618,296.00  63,350.00    0.13
73009437信达澳银科技创新一年定开混合A618,296.00  63,350.00    0.13
74006969圆信永丰高端制造混合545,584.00  55,900.00    0.51
75008830海富通安益对冲混合C459,696.00  47,100.00    0.13
76008831海富通安益对冲混合A459,696.00  47,100.00    0.13
77519228海富通欣享混合C373,808.00  38,300.00    0.05
78519229海富通欣享混合A373,808.00  38,300.00    0.05
79008851景顺长城量化对冲策略三个月定期开放混合284,016.00  29,100.00    0.07
80009652海富通成长甄选混合C251,222.40  25,740.00    0.03
81009651海富通成长甄选混合A251,222.40  25,740.00    0.03
82001028华安物联网主题股票229,018.40  23,465.00    0.06
83519222海富通欣益混合A177,632.00  18,200.00    0.06
84519221海富通欣益混合C177,632.00  18,200.00    0.06
85005314万家中证1000指数C163,968.00  16,800.00    0.02
86005313万家中证1000指数A163,968.00  16,800.00    0.02
87010487中银顺盈回报一年持有期混合150,304.00  15,400.00    0.13
88003717中银量化精选混合A115,168.00  11,800.00    0.23
89010484中银量化精选混合C115,168.00  11,800.00    0.23
90519130海富通新内需混合A105,408.00  10,800.00    0.05
91002172海富通新内需混合C105,408.00  10,800.00    0.05
92005258景顺长城量化平衡混合35,136.00  3,600.00    0.02
93007660招商和悦均衡养老三年持有期混合(FOF)33,184.00  3,400.00    0.06
94005787中欧新趋势混合(LOF)C2,928.00  300.00    0.00
95004241中欧时代先锋股票C2,928.00  300.00    0.00
96001881中欧新趋势混合(LOF)E2,928.00  300.00    0.00
97001938中欧时代先锋股票A2,928.00  300.00    0.00
98166001中欧新趋势混合(LOF)A2,928.00  300.00    0.00