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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(%)
1340007兴全社会责任混合159,060,000.00  7,000,000.00    2.94
2000689前海开源新经济混合130,076,154.00  5,573,100.00    0.93
3519066汇添富蓝筹稳健混合122,781,703.80  5,260,570.00    1.75
4000209信诚新兴产业混合117,110,784.00  5,017,600.00    1.75
5519008汇添富优势精选混合108,665,835.18  4,655,777.00    3.34
6001410信达澳银新能源产业股票100,022,006.22  4,285,433.00    0.67
7519133海富通改革驱动混合96,405,916.68  4,130,502.00    0.68
8005760富国周期优势混合93,495,372.00  4,005,800.00    3.33
9010549富国均衡策略混合89,870,670.00  3,850,500.00    3.35
10070011嘉实策略混合86,988,180.00  3,727,000.00    2.59
11001538上投摩根科技前沿混合85,447,856.70  3,661,005.00    1.94
12501088嘉实瑞虹三年定期混合83,058,937.68  3,558,652.00    2.70
13001725汇添富高端制造股票81,690,000.00  3,500,000.00    3.36
14001513易方达信息产业混合80,347,296.48  3,442,472.00    2.32
15000173汇添富美丽30混合53,682,000.00  2,300,000.00    3.16
16398021中海能源策略混合47,592,594.00  2,039,100.00    2.02
17070020嘉实稳固收益债券C44,995,785.60  1,927,840.00    0.86
18009089嘉实稳固收益债券A44,995,785.60  1,927,840.00    0.86
19008934大成科技消费股票A42,905,922.00  1,838,300.00    2.83
20008935大成科技消费股票C42,905,922.00  1,838,300.00    2.83
21501091嘉实瑞熙三年封闭运作混合A42,310,752.00  1,812,800.00    2.60
22110015易方达行业领先混合41,351,478.00  1,771,700.00    1.97
23008314上投摩根慧选成长股票A40,366,623.36  1,729,504.00    1.58
24008315上投摩根慧选成长股票C40,366,623.36  1,729,504.00    1.58
25009995嘉实创新先锋混合C38,152,077.48  1,634,622.00    3.14
26009994嘉实创新先锋混合A38,152,077.48  1,634,622.00    3.14
27010013易方达信息行业精选股票37,234,302.00  1,595,300.00    1.46
28360007光大保德信优势配置混合36,349,716.00  1,557,400.00    3.81
29000471富国城镇发展股票35,304,690.84  1,512,626.00    3.23
30009998上投摩根慧见两年持有期混合33,621,270.00  1,440,500.00    1.47
31004231中欧行业成长混合(LOF)C33,133,464.00  1,419,600.00    0.61
32001886中欧行业成长混合(LOF)E33,133,464.00  1,419,600.00    0.61
33166006中欧行业成长混合(LOF)A33,133,464.00  1,419,600.00    0.61
34007895嘉实价值成长混合32,708,909.40  1,401,410.00    2.61
35008286易方达研究精选股票32,365,578.00  1,386,700.00    0.29
36009989华宝研究精选混合32,094,834.00  1,375,100.00    3.49
37000762汇添富绝对收益定开混合A30,276,648.00  1,297,200.00    0.21
38008140汇添富绝对收益定开混合C30,276,648.00  1,297,200.00    0.21
39009662平安研究睿选混合C29,072,304.00  1,245,600.00    1.23
40009661平安研究睿选混合A29,072,304.00  1,245,600.00    1.23
41001126上投摩根卓越制造股票28,702,014.90  1,229,735.00    2.07
42007639汇添富3年封闭竞争优势混合28,008,000.00  1,200,000.00    2.01
43009872中欧责任投资混合A27,221,442.00  1,166,300.00    0.59
44009873中欧责任投资混合C27,221,442.00  1,166,300.00    0.59
45010363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
46100022富国天瑞强势混合25,678,668.00  1,100,200.00    0.53
47009559嘉实稳惠6个月持有期混合C23,041,248.00  987,200.00    0.69
48009558嘉实稳惠6个月持有期混合A23,041,248.00  987,200.00    0.69
49100029富国天成红利混合22,416,389.52  960,428.00    2.10
50000628大成高新技术产业股票21,870,747.00  937,050.00    0.39
51008855南方内需增长两年股票C21,864,912.00  936,800.00    0.64
52008854南方内需增长两年股票A21,864,912.00  936,800.00    0.64
53008376中欧启航三年混合C21,759,882.00  932,300.00    0.58
54008375中欧启航三年混合A21,759,882.00  932,300.00    0.58
55660001农银行业成长混合A21,689,862.00  929,300.00    1.23
56001490汇添富国企创新股票21,293,082.00  912,300.00    2.46
57005276中欧创新成长灵活配置混合C21,114,531.00  904,650.00    0.59
58005275中欧创新成长灵活配置混合A21,114,531.00  904,650.00    0.59
59202023南方优选成长混合A21,092,358.00  903,700.00    0.49
60005206南方优选成长混合C21,092,358.00  903,700.00    0.49
61519003海富通收益增长混合20,429,502.00  875,300.00    0.62
62121005国投瑞银创新动力混合19,521,576.00  836,400.00    1.51
63370027上投摩根智选30混合18,478,278.00  791,700.00    1.48
64009929南方创新驱动混合A18,202,889.34  779,901.00    0.39