行情中心升级到1.1版! 官方博客
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
5007340南方科技创新混合A67,633,636.70  6,001,210.00    2.27
6007341南方科技创新混合C67,633,636.70  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
16007490南方信息创新混合A24,248,532.00  2,151,600.00    1.06
17007491南方信息创新混合C24,248,532.00  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
19519908华夏兴华混合A23,100,119.00  2,049,700.00    2.14
20960004华夏兴华混合H23,100,119.00  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
26010017华夏科技前沿6个月定开混合C18,607,897.00  1,651,100.00    2.27
27010016华夏科技前沿6个月定开混合A18,607,897.00  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
29002459华夏鼎利债券A17,097,717.00  1,517,100.00    0.30
30002460华夏鼎利债券C17,097,717.00  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
42020033国泰民安增利债券A5,073,754.00  450,200.00    2.74
43020034国泰民安增利债券C5,073,754.00  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
50005496创金合信科技成长股票C2,851,310.00  253,000.00    1.03
51005495创金合信科技成长股票A2,851,310.00  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
54009841东财量化精选混合C2,557,163.00  226,900.00    1.01
55009840东财量化精选混合A2,557,163.00  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
63163116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
64010531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