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持有 永太科技(002326)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(%)
1510500南方中证500ETF122,094,791.51  3,707,707.00    0.29
2002011华夏红利混合17,084,084.00  518,800.00    0.24
3512500华夏中证500ETF12,417,903.00  377,100.00    0.30
4007386浙商中证500指数增强C10,351,216.20  314,340.00    0.71
5002076浙商中证500指数增强A10,351,216.20  314,340.00    0.71
6006991民生加银康宁稳健养老混合(FOF)9,879,000.00  300,000.00    0.27
7159922嘉实中证500ETF9,763,745.00  296,500.00    0.30
8375010上投摩根中国优势混合9,482,786.24  287,968.00    0.36
9007594鹏扬中证500质量成长指数C9,101,852.00  276,400.00    0.90
10007593鹏扬中证500质量成长指数A9,101,852.00  276,400.00    0.90
11510510广发中证500ETF8,354,341.00  253,700.00    0.30
12159820天弘中证500ETF7,175,447.00  217,900.00    0.29
13163110申万菱信量化小盘股票(LOF)6,803,338.00  206,600.00    1.16
14008886民生加银卓越配置6个月混合(FOF)6,586,000.00  200,000.00    0.29
15000478建信中证500指数增强A6,454,280.00  196,000.00    0.11
16005633建信中证500指数增强C6,454,280.00  196,000.00    0.11
17510580易方达中证500ETF5,814,285.45  176,565.00    0.29
18003578中金中证500指数C4,547,633.00  138,100.00    0.68
19003016中金中证500指数A4,547,633.00  138,100.00    0.68
20002537平安安盈灵活配置混合3,856,103.00  117,100.00    0.96
21002031华夏策略混合3,638,765.00  110,500.00    0.36
22010014华夏鼎清债券A3,619,007.00  109,900.00    0.11
23010015华夏鼎清债券C3,619,007.00  109,900.00    0.11
24007089国投瑞银中证500指数量化增强C3,395,083.00  103,100.00    0.19
25005994国投瑞银中证500指数量化增强A3,395,083.00  103,100.00    0.19
26000458英大领先回报混合2,703,553.00  82,100.00    2.05
27162216泰达宏利500指数增强(LOF)2,433,527.00  73,900.00    0.69
28001692南方国策动力股票2,342,969.50  71,150.00    0.96
29001410信达澳银新能源产业股票2,324,858.00  70,600.00    0.02
30159968博时中证500ETF2,203,017.00  66,900.00    0.29
31501201红土科技创新3年封闭混合2,127,278.00  64,600.00    0.49
32010089工银优质成长混合C1,985,679.00  60,300.00    0.10
33010088工银优质成长混合A1,985,679.00  60,300.00    0.10
34510590平安中证500ETF1,751,876.00  53,200.00    0.30
35160616鹏华中证500指数(LOF)A1,705,774.00  51,800.00    0.28
36006938鹏华中证500指数(LOF)C1,705,774.00  51,800.00    0.28
37004194招商中证1000指数A1,643,207.00  49,900.00    0.84
38004195招商中证1000指数C1,643,207.00  49,900.00    0.84
39512510华泰柏瑞中证500ETF1,571,880.62  47,734.00    0.29
40515800添富中证800ETF1,366,595.00  41,500.00    0.07
41001271英大灵活配置混合发起式B1,350,130.00  41,000.00    2.05
42001270英大灵活配置混合发起式A1,350,130.00  41,000.00    2.05
43008795海富通阿尔法对冲混合C1,333,665.00  40,500.00    0.07
44519062海富通阿尔法对冲混合A1,333,665.00  40,500.00    0.07
45501037汇添富中证500指数(LOF)C1,221,703.00  37,100.00    0.28
46501036汇添富中证500指数(LOF)A1,221,703.00  37,100.00    0.28
47002906南方中证500增强股票A1,152,550.00  35,000.00    0.16
48002907南方中证500增强股票C1,152,550.00  35,000.00    0.16
49159982鹏华中证500ETF1,086,690.00  33,000.00    0.29
50510530工银瑞信中证500ETF823,250.00  25,000.00    0.30
51510560国寿安保中证500ETF754,097.00  22,900.00    0.30
52165511信诚中证500指数711,288.00  21,600.00    0.29
53010363信达澳银匠心臻选两年持有期混合671,541.49  20,393.00    0.01
54573003诺德增强收益债券663,243.13  20,141.00    0.46
55590007中邮中证500指数增强A658,600.00  20,000.00    1.13
56008124中邮中证500指数增强C658,600.00  20,000.00    1.13
57009608广发中证500指数增强A648,721.00  19,700.00    0.37
58009609广发中证500指数增强C648,721.00  19,700.00    0.37
59001917招商量化精选股票A622,377.00  18,900.00    0.17
60007950招商量化精选股票C622,377.00  18,900.00    0.17
61620004金元顺安价值增长混合546,638.00  16,600.00    3.23
62006257信达澳银先进智造股票526,550.70  15,990.00    0.02
63515160招商MSCI中国A股国际通ETF487,364.00  14,800.00    0.07
64512520华泰柏瑞MSCI中国A股国际通ETF461,020.00  14,000.00    0.07
65168401红土精选混合441,262.00  13,400.00    0.48
66005080海富通量化多因子混合C424,797.00  12,900.00    0.10
67005081海富通量化多因子混合A424,797.00  12,900.00    0.10
68512160MSCI中国A股国际通ETF398,453.00  12,100.00    0.07
69159907广发中小板300ETF396,279.62  12,034.00    0.36
70006730万家中证500指数增强发起式C381,988.00  11,600.00    0.10
71006729万家中证500指数增强发起式A381,988.00  11,600.00    0.10
72007807建信MSCI中国A股指数增强C362,230.00  11,000.00    0.16
73007806建信MSCI中国A股指数增强A362,230.00  11,000.00    0.16
74159918嘉实中创400ETF331,407.52  10,064.00    0.52
75002020国都创新驱动混合329,300.00  10,000.00    2.17
76512090易方达MSCI中国A股国际通ETF326,007.00  9,900.00    0.07
77159815招商中证浙江100ETF289,784.00  8,800.00    0.85
78160119南方中证500ETF联接(LOF)A279,905.00  8,500.00    0.00
79004348南方中证500ETF联接(LOF)C279,905.00  8,500.00    0.00
80005128华夏永康添福混合270,026.00  8,200.00    0.21
81007943富安达中证500指数增强270,026.00  8,200.00    1.27
82005434鹏华睿投混合270,026.00  8,200.00    0.08
83008830海富通安益对冲混合C240,389.00  7,300.00    0.07
84008831海富通安益对冲混合A240,389.00  7,300.00    0.07
85001031华夏安康优选债券A227,217.00  6,900.00    0.21
86000962天弘中证500ETF联接A227,217.00  6,900.00    0.01
87001033华夏安康优选债券C227,217.00  6,900.00    0.21
88005919天弘中证500ETF联接C227,217.00  6,900.00    0.01
89159932大成中证500深市ETF214,045.00  6,500.00    0.58
90515190中银证券中证500ETF210,752.00  6,400.00    0.31
91004192招商中证500指数A200,873.00  6,100.00    0.18
92004193招商中证500指数C200,873.00  6,100.00    0.18
93512990华夏MSCI中国A股国际通ETF200,873.00  6,100.00    0.06
94009511信达澳银研究优选混合199,457.01  6,057.00    0.02
95008113中泰中证500指数增强C184,408.00  5,600.00    0.28
96008112中泰中证500指数增强A184,408.00  5,600.00    0.28
97007484信达澳银核心科技混合183,848.19  5,583.00    0.01
98159935景顺长城中证500ETF181,115.00  5,500.00    0.30
99005965安信中证500指数增强A181,115.00  5,500.00    0.47
100005966安信中证500指数增强C181,115.00  5,500.00    0.47
101001351诺安中证500指数增强A177,822.00  5,400.00    0.23
102010355诺安中证500指数增强C177,822.00  5,400.00    0.23
103660011农银汇理中证500指数174,529.00  5,300.00    0.29
104515780浦银安盛MSCI中国A股ETF151,478.00  4,600.00    0.07
105006611人保中证500指数148,185.00  4,500.00    0.29
106515530泰康中证500ETF144,892.00  4,400.00    0.29
107159999永赢中证500ETF144,892.00  4,400.00    0.31
108009437信达澳银科技创新一年定开混合A133,070.13  4,041.00    0.03
109009438信达澳银科技创新一年定开混合C133,070.13  4,041.00    0.03
110515820富国中证800ETF128,427.00  3,900.00    0.07
111512380银华MSCI中国A股ETF122,861.83  3,731.00    0.06
112519222海富通欣益混合A98,790.00  3,000.00    0.03
113519221海富通欣益混合C98,790.00  3,000.00    0.03
114512180建信MSCI中国A股国际通ETF95,497.00  2,900.00    0.06
115515590前海开源中证500等权ETF95,497.00  2,900.00    0.21
116005037银华新能源新材料量化股票发起式A85,618.00  2,600.00    0.01
117005038银华新能源新材料量化股票发起式C85,618.00  2,600.00    0.01
118515810易方达中证800ETF82,325.00  2,500.00    0.07
119515550中融中证500ETF75,739.00  2,300.00    0.29
120515770上投摩根MSCI中国A股ETF72,446.00  2,200.00    0.06
121004495博时量化平衡混合65,860.00  2,000.00    0.01
122159944广发中证全指原材料ETF65,860.00  2,000.00    0.40
123512280景顺长城MSCI中国A股国际通ETF65,860.00  2,000.00    0.06
124510550方正富邦中证500ETF62,567.00  1,900.00    0.29
125002172海富通新内需混合C55,981.00  1,700.00    0.03
126512360平安MSCI中国A股国际ETF55,981.00  1,700.00    0.06
127519130海富通新内需混合A55,981.00  1,700.00    0.03
128005636博时量化多策略股票C46,102.00  1,400.00    0.02
129005635博时量化多策略股票A46,102.00  1,400.00    0.02
130001589天弘中证800指数C39,516.00  1,200.00    0.07
131001588天弘中证800指数A39,516.00  1,200.00    0.07
132160806长盛同庆(LOF)29,637.00  900.00    0.02
133501086华宝MSCIESG指数(LOF)26,344.00  800.00    0.08
134007306华泰柏瑞基本面智选混合A26,344.00  800.00    0.00
135510570兴业中证500ETF26,344.00  800.00    0.26
136515610中银中证800ETF26,344.00  800.00    0.07
137007307华泰柏瑞基本面智选混合C26,344.00  800.00    0.00
138519229海富通欣享混合A23,051.00  700.00    0.00
139009328东兴兴晟混合C23,051.00  700.00    0.05
140009327东兴兴晟混合A23,051.00  700.00    0.05
141519228海富通欣享混合C23,051.00  700.00    0.00
142512320工银MSCI中国ETF23,051.00  700.00    0.06
143162510国联安双力中小板综指(LOF)13,863.53  421.00    0.25
144006525前海开源MSCI中国A股指数C9,879.00  300.00    0.09
145006524前海开源MSCI中国A股指数A9,879.00  300.00    0.09
146270026广发中小板300联接A9,879.00  300.00    0.01
147010432广发中小板300联接C9,879.00  300.00    0.01
148167601国金沪深300指数增强9,879.00  300.00    0.03
149005961博时量化价值股票C6,586.00  200.00    0.02
150005960博时量化价值股票A6,586.00  200.00    0.02
151512920新华MSCI中国A股国际ETF6,586.00  200.00    0.05
152001455景顺长城中证500ETF联接3,293.00  100.00    0.01
153001298金鹰民族新兴混合395.16  12.00    0.00