持有 江海股份(002484)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(%) |
1 | 340007 | 兴全社会责任混合 | 159,060,000.00 | 7,000,000.00 | 2.94 |
2 | 000689 | 前海开源新经济混合 | 130,076,154.00 | 5,573,100.00 | 0.93 |
3 | 519066 | 汇添富蓝筹稳健混合 | 122,781,703.80 | 5,260,570.00 | 1.75 |
4 | 000209 | 信诚新兴产业混合 | 117,110,784.00 | 5,017,600.00 | 1.75 |
5 | 519008 | 汇添富优势精选混合 | 108,665,835.18 | 4,655,777.00 | 3.34 |
6 | 001410 | 信达澳银新能源产业股票 | 100,022,006.22 | 4,285,433.00 | 0.67 |
7 | 519133 | 海富通改革驱动混合 | 96,405,916.68 | 4,130,502.00 | 0.68 |
8 | 005760 | 富国周期优势混合 | 93,495,372.00 | 4,005,800.00 | 3.33 |
9 | 010549 | 富国均衡策略混合 | 89,870,670.00 | 3,850,500.00 | 3.35 |
10 | 070011 | 嘉实策略混合 | 86,988,180.00 | 3,727,000.00 | 2.59 |
11 | 001538 | 上投摩根科技前沿混合 | 85,447,856.70 | 3,661,005.00 | 1.94 |
12 | 501088 | 嘉实瑞虹三年定期混合 | 83,058,937.68 | 3,558,652.00 | 2.70 |
13 | 001725 | 汇添富高端制造股票 | 81,690,000.00 | 3,500,000.00 | 3.36 |
14 | 001513 | 易方达信息产业混合 | 80,347,296.48 | 3,442,472.00 | 2.32 |
15 | 000173 | 汇添富美丽30混合 | 53,682,000.00 | 2,300,000.00 | 3.16 |
16 | 398021 | 中海能源策略混合 | 47,592,594.00 | 2,039,100.00 | 2.02 |
17 | 009089 | 嘉实稳固收益债券A | 44,995,785.60 | 1,927,840.00 | 0.86 |
18 | 070020 | 嘉实稳固收益债券C | 44,995,785.60 | 1,927,840.00 | 0.86 |
19 | 008934 | 大成科技消费股票A | 42,905,922.00 | 1,838,300.00 | 2.83 |
20 | 008935 | 大成科技消费股票C | 42,905,922.00 | 1,838,300.00 | 2.83 |
21 | 501091 | 嘉实瑞熙三年封闭运作混合A | 42,310,752.00 | 1,812,800.00 | 2.60 |
22 | 110015 | 易方达行业领先混合 | 41,351,478.00 | 1,771,700.00 | 1.97 |
23 | 008314 | 上投摩根慧选成长股票A | 40,366,623.36 | 1,729,504.00 | 1.58 |
24 | 008315 | 上投摩根慧选成长股票C | 40,366,623.36 | 1,729,504.00 | 1.58 |
25 | 009994 | 嘉实创新先锋混合A | 38,152,077.48 | 1,634,622.00 | 3.14 |
26 | 009995 | 嘉实创新先锋混合C | 38,152,077.48 | 1,634,622.00 | 3.14 |
27 | 010013 | 易方达信息行业精选股票 | 37,234,302.00 | 1,595,300.00 | 1.46 |
28 | 360007 | 光大保德信优势配置混合 | 36,349,716.00 | 1,557,400.00 | 3.81 |
29 | 000471 | 富国城镇发展股票 | 35,304,690.84 | 1,512,626.00 | 3.23 |
30 | 009998 | 上投摩根慧见两年持有期混合 | 33,621,270.00 | 1,440,500.00 | 1.47 |
31 | 004231 | 中欧行业成长混合(LOF)C | 33,133,464.00 | 1,419,600.00 | 0.61 |
32 | 001886 | 中欧行业成长混合(LOF)E | 33,133,464.00 | 1,419,600.00 | 0.61 |
33 | 166006 | 中欧行业成长混合(LOF)A | 33,133,464.00 | 1,419,600.00 | 0.61 |
34 | 007895 | 嘉实价值成长混合 | 32,708,909.40 | 1,401,410.00 | 2.61 |
35 | 008286 | 易方达研究精选股票 | 32,365,578.00 | 1,386,700.00 | 0.29 |
36 | 009989 | 华宝研究精选混合 | 32,094,834.00 | 1,375,100.00 | 3.49 |
37 | 000762 | 汇添富绝对收益定开混合A | 30,276,648.00 | 1,297,200.00 | 0.21 |
38 | 008140 | 汇添富绝对收益定开混合C | 30,276,648.00 | 1,297,200.00 | 0.21 |
39 | 009661 | 平安研究睿选混合A | 29,072,304.00 | 1,245,600.00 | 1.23 |
40 | 009662 | 平安研究睿选混合C | 29,072,304.00 | 1,245,600.00 | 1.23 |
41 | 001126 | 上投摩根卓越制造股票 | 28,702,014.90 | 1,229,735.00 | 2.07 |
42 | 007639 | 汇添富3年封闭竞争优势混合 | 28,008,000.00 | 1,200,000.00 | 2.01 |
43 | 009873 | 中欧责任投资混合C | 27,221,442.00 | 1,166,300.00 | 0.59 |
44 | 009872 | 中欧责任投资混合A | 27,221,442.00 | 1,166,300.00 | 0.59 |
45 | 010363 | 信达澳银匠心臻选两年持有期混合 | 27,208,371.60 | 1,165,740.00 | 0.48 |
46 | 100022 | 富国天瑞强势混合 | 25,678,668.00 | 1,100,200.00 | 0.53 |
47 | 009559 | 嘉实稳惠6个月持有期混合C | 23,041,248.00 | 987,200.00 | 0.69 |
48 | 009558 | 嘉实稳惠6个月持有期混合A | 23,041,248.00 | 987,200.00 | 0.69 |
49 | 100029 | 富国天成红利混合 | 22,416,389.52 | 960,428.00 | 2.10 |
50 | 000628 | 大成高新技术产业股票 | 21,870,747.00 | 937,050.00 | 0.39 |
51 | 008854 | 南方内需增长两年股票A | 21,864,912.00 | 936,800.00 | 0.64 |
52 | 008855 | 南方内需增长两年股票C | 21,864,912.00 | 936,800.00 | 0.64 |
53 | 008376 | 中欧启航三年混合C | 21,759,882.00 | 932,300.00 | 0.58 |
54 | 008375 | 中欧启航三年混合A | 21,759,882.00 | 932,300.00 | 0.58 |
55 | 660001 | 农银行业成长混合A | 21,689,862.00 | 929,300.00 | 1.23 |
56 | 001490 | 汇添富国企创新股票 | 21,293,082.00 | 912,300.00 | 2.46 |
57 | 005275 | 中欧创新成长灵活配置混合A | 21,114,531.00 | 904,650.00 | 0.59 |
58 | 005276 | 中欧创新成长灵活配置混合C | 21,114,531.00 | 904,650.00 | 0.59 |
59 | 005206 | 南方优选成长混合C | 21,092,358.00 | 903,700.00 | 0.49 |
60 | 202023 | 南方优选成长混合A | 21,092,358.00 | 903,700.00 | 0.49 |
61 | 519003 | 海富通收益增长混合 | 20,429,502.00 | 875,300.00 | 0.62 |
62 | 121005 | 国投瑞银创新动力混合 | 19,521,576.00 | 836,400.00 | 1.51 |
63 | 370027 | 上投摩根智选30混合 | 18,478,278.00 | 791,700.00 | 1.48 |
64 | 009929 | 南方创新驱动混合A | 18,202,889.34 | 779,901.00 | 0.39 |