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持有 兴森科技(002436)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(%)
1000363国泰聚信价值优势灵活配置混合C112,700,000.00  10,000,000.00    2.42
2000362国泰聚信价值优势灵活配置混合A112,700,000.00  10,000,000.00    2.42
3501092交银瑞思混合95,794,616.82  8,499,966.00    1.58
4519133海富通改革驱动混合95,490,743.81  8,473,003.00    0.67
5007341南方科技创新混合C67,633,636.70  6,001,210.00    2.27
6007340南方科技创新混合A67,633,636.70  6,001,210.00    2.27
7010180华夏科技龙头两年定开混合55,211,301.74  4,898,962.00    2.33
8310358申万菱信新经济混合46,696,546.26  4,143,438.00    1.26
9501022银华鑫盛灵活配置混合(LOF)43,894,396.00  3,894,800.00    0.75
10161834银华鑫锐灵活配置混合(LOF)42,315,559.16  3,754,708.00    0.74
11000061华夏盛世混合41,134,654.75  3,649,925.00    2.40
12008415国泰大制造两年持有期混合37,191,000.00  3,300,000.00    2.58
13020010国泰金牛创新混合33,810,000.00  3,000,000.00    2.40
14001042华夏领先股票28,045,395.00  2,488,500.00    2.24
15519029华夏稳增混合25,293,261.00  2,244,300.00    2.65
16007491南方信息创新混合C24,248,532.00  2,151,600.00    1.06
17007490南方信息创新混合A24,248,532.00  2,151,600.00    1.06
18519003海富通收益增长混合23,579,094.00  2,092,200.00    0.72
19960004华夏兴华混合H23,100,119.00  2,049,700.00    2.14
20519908华夏兴华混合A23,100,119.00  2,049,700.00    2.14
21007835国泰鑫睿混合22,540,000.00  2,000,000.00    2.44
22288002华夏收入混合22,425,046.00  1,989,800.00    0.94
23001410信达澳银新能源产业股票20,076,761.18  1,781,434.00    0.13
24005244国泰聚优价值灵活配置混合A18,858,891.17  1,673,371.00    2.60
25005245国泰聚优价值灵活配置混合C18,858,891.17  1,673,371.00    2.60
26010016华夏科技前沿6个月定开混合A18,607,897.00  1,651,100.00    2.27
27010017华夏科技前沿6个月定开混合C18,607,897.00  1,651,100.00    2.27
28519700交银主题优选混合17,231,198.88  1,528,944.00    0.72
29002460华夏鼎利债券C17,097,717.00  1,517,100.00    0.30
30002459华夏鼎利债券A17,097,717.00  1,517,100.00    0.30
31010014华夏鼎清债券A16,722,572.51  1,483,813.00    0.49
32010015华夏鼎清债券C16,722,572.51  1,483,813.00    0.49
33501186华夏3年封闭运作战略配售混合(LOF)13,547,667.00  1,202,100.00    1.31
34000021华夏优势增长混合13,103,629.00  1,162,700.00    0.20
35159939广发中证全指信息技术ETF9,005,203.34  799,042.00    0.36
36002980华夏创新前沿股票8,576,470.00  761,000.00    0.51
37159997天弘中证电子ETF7,224,070.00  641,000.00    0.58
38512100南方中证1000ETF6,670,713.00  591,900.00    0.25
39001924华夏国企改革混合6,048,575.19  536,697.00    2.05
40160324华夏磐晟混合(LOF)5,832,225.00  517,500.00    4.93
41010363信达澳银匠心臻选两年持有期混合5,518,749.95  489,685.00    0.10
42020034国泰民安增利债券C5,073,754.00  450,200.00    2.74
43020033国泰民安增利债券A5,073,754.00  450,200.00    2.74
44161039富国中证1000指数增强(LOF)4,513,635.00  400,500.00    0.16
45519918华夏兴和混合4,116,931.00  365,300.00    0.06
46007305国联安新科技混合4,000,850.00  355,000.00    1.69
47167507安信深圳科技指数(LOF)C3,702,195.00  328,500.00    2.75
48167506安信深圳科技指数(LOF)A3,702,195.00  328,500.00    2.75
49006257信达澳银先进智造股票3,038,268.03  269,589.00    0.12
50005495创金合信科技成长股票A2,851,310.00  253,000.00    1.03
51005496创金合信科技成长股票C2,851,310.00  253,000.00    1.03
52003359大成中证360互联网+大数据100指数C2,667,609.00  236,700.00    0.94
53002236大成中证360互联网+大数据100指数A2,667,609.00  236,700.00    0.94
54009840东财量化精选混合A2,557,163.00  226,900.00    1.01
55009841东财量化精选混合C2,557,163.00  226,900.00    1.01
56002210创金合信量化多因子股票A2,506,448.00  222,400.00    0.87
57003865创金合信量化多因子股票C2,506,448.00  222,400.00    0.87
58007484信达澳银核心科技混合2,475,241.37  219,631.00    0.07
59001183南方利淘混合A2,277,667.00  202,100.00    0.17
60001504南方利淘混合C2,277,667.00  202,100.00    0.17
61160311华夏蓝筹混合(LOF)2,158,205.00  191,500.00    0.07
62003697华夏睿磐泰盛定开混合1,830,248.00  162,400.00    1.28
63010531申万菱信中证申万电子行业投资指数(LOF)C1,574,035.82  139,666.00    0.64
64163116申万菱信中证申万电子行业投资指数(LOF)A1,574,035.82  139,666.00    0.64
65003646创金合信中证1000指数增强A1,537,656.26  136,438.00    1.23
66003647创金合信中证1000指数增强C1,537,656.26  136,438.00    1.23
67009511信达澳银研究优选混合1,415,500.73  125,599.00    0.14
68515860嘉实新兴科技100ETF1,196,874.00  106,200.00    0.53
69002220南方瑞利混合1,169,826.00  103,800.00    0.16
70008212华夏新机遇混合C1,158,556.00  102,800.00    0.30
71002411华夏新机遇混合A1,158,556.00  102,800.00    0.30
72001334南方利鑫混合A1,060,507.00  94,100.00    0.19
73001503南方利鑫混合C1,060,507.00  94,100.00    0.19
74005128华夏永康添福混合1,014,300.00  90,000.00    0.79
75004234中欧数据挖掘混合C1,010,919.00  89,700.00    0.11
76001990中欧数据挖掘混合A1,010,919.00  89,700.00    0.11
77007282华夏鼎淳债券A1,006,411.00  89,300.00    0.30
78007283华夏鼎淳债券C1,006,411.00  89,300.00    0.30
79001181南方改革机遇混合803,551.00  71,300.00    0.21
80001536南方君选混合803,551.00  71,300.00    0.21
81001980中欧量化驱动混合797,916.00  70,800.00    0.05
82009438信达澳银科技创新一年定开混合C741,532.19  65,797.00    0.16
83009437信达澳银科技创新一年定开混合A741,532.19  65,797.00    0.16
84010445南方誉尚一年持有期混合C706,629.00  62,700.00    0.15
85010444南方誉尚一年持有期混合A706,629.00  62,700.00    0.15
86010568海富通惠睿精选混合A563,500.00  50,000.00    0.03
87010569海富通惠睿精选混合C563,500.00  50,000.00    0.03
88001033华夏安康优选债券C547,722.00  48,600.00    0.50
89001031华夏安康优选债券A547,722.00  48,600.00    0.50
90202213南方核心竞争混合538,706.00  47,800.00    0.23
91005903泰达宏利绩优混合518,420.00  46,000.00    1.47
92006486广发中证1000指数A401,212.00  35,600.00    0.24
93006487广发中证1000指数C401,212.00  35,600.00    0.24
94009351南方誉丰18个月混合A377,545.00  33,500.00    0.15
95009352南方誉丰18个月混合C377,545.00  33,500.00    0.15
96166007中欧互通精选混合A359,513.00  31,900.00    0.31
97001884中欧互通精选混合E359,513.00  31,900.00    0.31
98519224海富通欣荣混合A331,338.00  29,400.00    0.13
99519223海富通欣荣混合C331,338.00  29,400.00    0.13
100159903深成ETF306,544.00  27,200.00    0.11
101001426南方大数据300指数C287,385.00  25,500.00    0.12
102001420南方大数据300指数A287,385.00  25,500.00    0.12
103159907广发中小板300ETF282,696.68  25,084.00    0.26
104159976工银瑞信粤港澳大湾区创新100ETF277,242.00  24,600.00    0.22
105501060中金中证优选300指数(LOF)A256,956.00  22,800.00    0.22
106501061中金中证优选300指数(LOF)C256,956.00  22,800.00    0.22
107163109申万菱信深证成指分级246,813.00  21,900.00    0.11
108159918嘉实中创400ETF234,731.56  20,828.00    0.37
109005120上投摩根量化多因子混合234,416.00  20,800.00    1.12
110519050海富通安颐收益混合A210,749.00  18,700.00    0.03
111002339海富通安颐收益混合C210,749.00  18,700.00    0.03
112005551汇安成长优选混合C202,860.00  18,000.00    0.14
113005550汇安成长优选混合A202,860.00  18,000.00    0.14
114001617天弘中证电子ETF联接A199,479.00  17,700.00    0.02
115001618天弘中证电子ETF联接C199,479.00  17,700.00    0.02
116004495博时量化平衡混合171,304.00  15,200.00    0.02
117159983华夏粤港澳大湾区创新100ETF161,161.00  14,300.00    0.23
118005635博时量化多策略股票A147,637.00  13,100.00    0.07
119005636博时量化多策略股票C147,637.00  13,100.00    0.07
120002974广发信息技术联接C145,383.00  12,900.00    0.01
121000942广发信息技术联接A145,383.00  12,900.00    0.01
122159984南方粤港澳大湾区ETF134,113.00  11,900.00    0.23
123005036银华信息科技量化股票发起式C105,104.02  9,326.00    0.39
124005035银华信息科技量化股票发起式A105,104.02  9,326.00    0.39
125159943大成深证成份ETF104,811.00  9,300.00    0.11
126004875融通深证成份指数C101,430.00  9,000.00    0.11
127161612融通深证成份指数A101,430.00  9,000.00    0.11
128160812长盛同益成长回报(LOF)95,795.00  8,500.00    0.06
129162413华宝中证1000指数分级93,541.00  8,300.00    0.25
130004918中银证券祥瑞混合C82,271.00  7,300.00    0.78
131004917中银证券祥瑞混合A82,271.00  7,300.00    0.78
132009157海富通富泽混合C76,636.00  6,800.00    0.03
133009156海富通富泽混合A76,636.00  6,800.00    0.03
134008252汇安宜创量化精选混合C76,636.00  6,800.00    0.06
135008251汇安宜创量化精选混合A76,636.00  6,800.00    0.06
136009155海富通富盈混合C72,128.00  6,400.00    0.02
137009154海富通富盈混合A72,128.00  6,400.00    0.02
138009327东兴兴晟混合A23,667.00  2,100.00    0.05
139009328东兴兴晟混合C23,667.00  2,100.00    0.05
140159979广发粤港澳大湾区创新100ETF22,540.00  2,000.00    0.22
141007815嘉实新兴科技100ETF联接A19,159.00  1,700.00    0.02
142007816嘉实新兴科技100ETF联接C19,159.00  1,700.00    0.02
143005961博时量化价值股票C18,032.00  1,600.00    0.06
144005960博时量化价值股票A18,032.00  1,600.00    0.06
145167302方正富邦沪深港通大湾区综指(LOF)11,270.00  1,000.00    0.15
146005260银华稳健增利灵活配置混合发起式A9,500.61  843.00    0.03
147005261银华稳健增利灵活配置混合发起式C9,500.61  843.00    0.03
148162510国联安双力中小板综指(LOF)8,610.28  764.00    0.16
149004345南方深证成份ETF联接C7,889.00  700.00    0.00
150202017南方深证成份ETF联接A7,889.00  700.00    0.00
151270026广发中小板300联接A6,762.00  600.00    0.01
152010432广发中小板300联接C6,762.00  600.00    0.01
153007939华夏网购精选混合C4,508.00  400.00    0.01
154002837华夏网购精选混合A4,508.00  400.00    0.01
155161038富国新兴成长量化精选混合(LOF)4,508.00  400.00    0.00
156009079南方粤港澳大湾区联接A2,254.00  200.00    0.01
157009080南方粤港澳大湾区联接C2,254.00  200.00    0.01
158040002华安中国A股增强指数1,127.00  100.00    0.00