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持有 老板电器(002508)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(%)
1001714工银文体产业股票231,918,588.57  6,436,819.00    2.25
2009076工银圆兴混合141,024,554.61  3,914,087.00    2.26
3009863富国创新趋势股票131,806,243.08  3,658,236.00    2.77
4450004国富深化价值混合120,725,757.03  3,350,701.00    1.24
5510500南方中证500ETF103,946,550.00  2,885,000.00    0.25
6159996国泰中证全指家用电器ETF86,929,725.12  2,412,704.00    2.82
7960023工银稳健成长混合H76,592,574.00  2,125,800.00    4.72
8481004工银稳健成长混合A76,592,574.00  2,125,800.00    4.72
9161017富国中证500指数增强(LOF)55,756,929.42  1,547,514.00    0.69
10001605国富沪港深成长精选股票48,497,893.26  1,346,042.00    1.40
11257030国联安优势混合48,384,687.00  1,342,900.00    4.87
12960010工银核心价值混合H47,065,989.00  1,306,300.00    0.96
13481001工银核心价值混合A47,065,989.00  1,306,300.00    0.96
14100060富国高新技术产业混合40,641,840.00  1,128,000.00    1.84
15006039国富估值优势混合39,078,138.00  1,084,600.00    3.13
16007345富国科技创新灵活配置混合37,856,721.00  1,050,700.00    3.06
17501077富国科创主题3年封闭运作灵活配置混合37,312,668.00  1,035,600.00    2.94
18000812富国收益增强债券C36,383,094.00  1,009,800.00    0.75
19000810富国收益增强债券A36,383,094.00  1,009,800.00    0.75
20688888浙商聚潮产业成长混合36,030,000.00  1,000,000.00    2.91
21001071华安媒体互联网混合35,233,737.00  977,900.00    0.62
22001046华夏可转债增强债券I30,263,722.77  839,959.00    1.60
23001045华夏可转债增强债券A30,263,722.77  839,959.00    1.60
24001694华安沪港深外延增长灵活配置混合27,984,501.00  776,700.00    0.62
25001179德邦大健康灵活配置混合25,921,207.02  719,434.00    5.78
26070013嘉实研究精选混合A24,821,067.00  688,900.00    1.53
27519752交银新回报灵活配置混合A22,979,825.91  637,797.00    0.35
28519760交银新回报灵活配置混合C22,979,825.91  637,797.00    0.35
29000778鹏华先进制造股票22,713,312.00  630,400.00    5.52
30519767交银科技创新灵活配置混合21,618,000.00  600,000.00    2.84
31006879华安智能生活混合21,502,704.00  596,800.00    0.62
32010028华泰柏瑞创新升级混合C20,864,973.00  579,100.00    1.04
33000566华泰柏瑞创新升级混合A20,864,973.00  579,100.00    1.04
34003986申万菱信中证500指数优选增强A20,839,752.00  578,400.00    0.71
35007794申万菱信中证500指数优选增强C20,839,752.00  578,400.00    0.71
36519755交银多策略回报灵活配置混合A20,457,834.00  567,800.00    0.35
37519761交银多策略回报灵活配置混合C20,457,834.00  567,800.00    0.35
38009010华夏兴阳一年持有混合20,364,156.00  565,200.00    0.57
39519738交银周期回报灵活配置混合A19,802,088.00  549,600.00    0.35
40519759交银周期回报灵活配置混合C19,802,088.00  549,600.00    0.35
41160627鹏华策略优选混合18,566,259.00  515,300.00    3.55
42005335浙商全景消费混合18,015,000.00  500,000.00    5.63
43270041广发消费品精选混合A17,715,951.00  491,700.00    3.88
44010022广发消费品精选混合C17,715,951.00  491,700.00    3.88
45000121华夏永福混合A17,258,370.00  479,000.00    0.72
46002166华夏永福混合C17,258,370.00  479,000.00    0.72
47005526工银新生代消费混合16,573,800.00  460,000.00    6.93
48008140汇添富绝对收益定开混合C16,501,740.00  458,000.00    0.12
49000762汇添富绝对收益定开混合A16,501,740.00  458,000.00    0.12
50000592建信改革红利股票15,849,597.00  439,900.00    1.33
51001410信达澳银新能源产业股票15,330,765.00  425,500.00    0.10
52004975交银恒益灵活配置混合14,436,788.64  400,688.00    0.37
53001011华夏希望债券A14,264,277.00  395,900.00    0.36
54001013华夏希望债券C14,264,277.00  395,900.00    0.36
55000021华夏优势增长混合13,676,988.00  379,600.00    0.21
56010326博时消费创新混合A13,263,075.36  368,112.00    0.68
57010327博时消费创新混合C13,263,075.36  368,112.00    0.68
58530001建信恒久价值混合13,204,995.00  366,500.00    1.02
59007043前海联合泓鑫混合C12,970,800.00  360,000.00    2.17
60002780前海联合泓鑫混合A12,970,800.00  360,000.00    2.17
61630007华商稳健双利债券A12,567,264.00  348,800.00    0.52
62630107华商稳健双利债券B12,567,264.00  348,800.00    0.52
63000520上银新兴价值成长混合12,441,627.39  345,313.00    2.14
64009234鹏华优质企业混合11,875,488.00  329,600.00    2.84
65167508安信价值发现两年定开混合(LOF)11,530,716.93  320,031.00    3.20
66515650富国中证消费50ETF11,244,963.00  312,100.00    0.63
67512500华夏中证500ETF10,574,805.00  293,500.00    0.25
68009636华泰柏瑞景气优选混合10,365,831.00  287,700.00    1.02
69010291华泰柏瑞研究精选混合C10,129,870.53  281,151.00    1.02
70007968华泰柏瑞研究精选混合A10,129,870.53  281,151.00    1.02
71003346安信新成长混合C10,124,430.00  281,000.00    1.61
72003345安信新成长混合A10,124,430.00  281,000.00    1.61
73673110西部利得新润混合9,367,800.00  260,000.00    1.78
74400025东方新兴成长混合8,647,200.00  240,000.00    3.72
75000974安信消费医药股票8,618,376.00  239,200.00    3.05
76005633建信中证500指数增强C8,567,934.00  237,800.00    0.15
77000478建信中证500指数增强A8,567,934.00  237,800.00    0.15
78007460华安成长创新混合8,452,638.00  234,600.00    0.62
79159922嘉实中证500ETF8,272,488.00  229,600.00    0.25
80005671前海联合研究优选混合A7,951,821.00  220,700.00    2.16
81005672前海联合研究优选混合C7,951,821.00  220,700.00    2.16
82000577安信价值精选股票7,933,589.82  220,194.00    0.29
83003028安信新优选混合A7,927,500.75  220,025.00    2.07
84003029安信新优选混合C7,927,500.75  220,025.00    2.07
85000408民生加银城镇化混合A7,465,416.00  207,200.00    1.05
86009706民生加银城镇化混合C7,465,416.00  207,200.00    1.05
87160526博时优势企业混合A7,458,210.00  207,000.00    1.09
88007234博时优势企业混合C7,458,210.00  207,000.00    1.09
89400007东方策略成长混合7,206,000.00  200,000.00    3.74
90510510广发中证500ETF7,144,749.00  198,300.00    0.25
91481013工银消费服务混合6,507,018.00  180,600.00    2.04
92000967华泰柏瑞创新动力混合6,362,898.00  176,600.00    1.02
93519768交银优选回报灵活配置混合A6,265,617.00  173,900.00    0.40
94519769交银优选回报灵活配置混合C6,265,617.00  173,900.00    0.40
95007386浙商中证500指数增强C6,231,604.68  172,956.00    0.43
96002076浙商中证500指数增强A6,231,604.68  172,956.00    0.43
97210004金鹰稳健成长混合6,132,306.00  170,200.00    1.00
98159820天弘中证500ETF6,078,261.00  168,700.00    0.25
99008177建信高股息主题股票6,056,643.00  168,100.00    1.02
100519771交银优择回报灵活配置混合C5,548,620.00  154,000.00    0.40
101519770交银优择回报灵活配置混合A5,548,620.00  154,000.00    0.40
102010245广发品牌消费股票C5,512,590.00  153,000.00    1.82
103004995广发品牌消费股票A5,512,590.00  153,000.00    1.82
104004505博时新兴消费主题混合5,372,073.00  149,100.00    1.01
105010045汇添富稳健添盈一年持有混合5,274,792.00  146,400.00    0.17
106009329华宝中证消费龙头指数(LOF)C5,231,556.00  145,200.00    0.67
107501090华宝中证消费龙头指数(LOF)A5,231,556.00  145,200.00    0.67
108008841德邦大消费混合C5,022,582.00  139,400.00    4.70
109008840德邦大消费混合A5,022,582.00  139,400.00    4.70
110009969金鹰内需成长混合C4,921,698.00  136,600.00    1.56
111009968金鹰内需成长混合A4,921,698.00  136,600.00    1.56
112510580易方达中证500ETF4,856,844.00  134,800.00    0.24
113004138上银鑫达灵活配置混合4,562,983.32  126,644.00    2.05
114360016光大保德信行业轮动混合4,507,353.00  125,100.00    0.67
115690005民生加银内需增长混合4,453,308.00  123,600.00    1.04
116159902华夏中小板ETF3,596,190.33  99,811.00    0.42
117007484信达澳银核心科技混合3,520,131.00  97,700.00    0.10
118003884汇安沪深300指数增强A3,494,910.00  97,000.00    0.96
119003885汇安沪深300指数增强C3,494,910.00  97,000.00    0.96
120010363信达澳银匠心臻选两年持有期混合3,379,614.00  93,800.00    0.06
121002005工银新得利混合3,062,550.00  85,000.00    1.32
122001400安信鑫安得利混合C2,882,400.00  80,000.00    1.64
123003900交银瑞鑫定期开放灵活配置混合2,882,400.00  80,000.00    0.38
124009767安信平稳双利3个月持有混合C2,882,400.00  80,000.00    2.01
125009766安信平稳双利3个月持有混合A2,882,400.00  80,000.00    2.01
126001399安信鑫安得利混合A2,882,400.00  80,000.00    1.64
127519030海富通稳固收益债券2,695,044.00  74,800.00    0.05
128009170湘财长兴灵活配置混合C2,608,572.00  72,400.00    3.59
129009169湘财长兴灵活配置混合A2,608,572.00  72,400.00    3.59
130007393上银未来生活灵活配置混合2,549,662.95  70,765.00    2.28
131009130鹏扬景恒六个月混合A2,543,718.00  70,600.00    0.32
132009131鹏扬景恒六个月混合C2,543,718.00  70,600.00    0.32
133001720工银新增利混合2,522,100.00  70,000.00    0.45
134006257信达澳银先进智造股票2,518,497.00  69,900.00    0.10
135008374华泰柏瑞景气回报混合C2,514,894.00  69,800.00    0.87
136008373华泰柏瑞景气回报混合A2,514,894.00  69,800.00    0.87
137002472光大保德信先进服务业混合2,504,085.00  69,500.00    0.70
138003176德邦景颐债券A2,471,658.00  68,600.00    0.89
139003177德邦景颐债券C2,471,658.00  68,600.00    0.89
140000110金鹰元安混合A2,266,287.00  62,900.00    0.37
141002513金鹰元安混合C2,266,287.00  62,900.00    0.37
142004249安信中国制造混合2,091,397.38  58,046.00    3.47
143007089国投瑞银中证500指数量化增强C2,035,658.97  56,499.00    0.11
144005994国投瑞银中证500指数量化增强A2,035,658.97  56,499.00    0.11
145210010金鹰灵活配置混合A2,021,283.00  56,100.00    0.49
146210011金鹰灵活配置混合C2,021,283.00  56,100.00    0.49
147159968博时中证500ETF1,862,751.00  51,700.00    0.24
148001316安信稳健增值混合A1,855,545.00  51,500.00    0.01
149001338安信稳健增值混合C1,855,545.00  51,500.00    0.01
150004648南方安睿混合1,805,103.00  50,100.00    0.23
151004393安信合作创新混合1,768,676.67  49,089.00    2.92
152229002泰达宏利逆向策略混合1,718,631.00  47,700.00    0.98
153003109光大保德信安和债券A1,635,762.00  45,400.00    0.14
154003110光大保德信安和债券C1,635,762.00  45,400.00    0.14
155006863国联安智能制造混合1,621,350.00  45,000.00    6.53
156512650添富中证长三角ETF1,589,715.66  44,122.00    0.31
157002441德邦新添利债券C1,491,642.00  41,400.00    1.95
158001367德邦新添利债券A1,491,642.00  41,400.00    1.95
159160616鹏华中证500指数(LOF)A1,484,436.00  41,200.00    0.24
160006938鹏华中证500指数(LOF)C1,484,436.00  41,200.00    0.24
161159936广发中证全指可选消费ETF1,479,932.25  41,075.00    0.50
162510590平安中证500ETF1,477,230.00  41,000.00    0.25
163008353泰达宏利消费混合A1,415,979.00  39,300.00    2.60
164008354泰达宏利消费混合C1,415,979.00  39,300.00    2.60
165010151东财消费精选混合A1,354,728.00  37,600.00    1.43
166010152东财消费精选混合C1,354,728.00  37,600.00    1.43
167007404华宝沪深300增强C1,333,110.00  37,000.00    0.22
168003876华宝沪深300增强A1,333,110.00  37,000.00    0.22
169512510华泰柏瑞中证500ETF1,325,904.00  36,800.00    0.25
170009100安信稳健增利混合A1,239,432.00  34,400.00    0.01
171009101安信稳健增利混合C1,239,432.00  34,400.00    0.01
172001711安信新趋势混合C1,214,211.00  33,700.00    0.02
173001017泰达改革动力混合A1,214,211.00  33,700.00    0.94
174001710安信新趋势混合A1,214,211.00  33,700.00    0.02
175003550泰达改革动力混合C1,214,211.00  33,700.00    0.94
176003638安信永鑫增强债券C1,210,608.00  33,600.00    0.08
177003637安信永鑫增强债券A1,210,608.00  33,600.00    0.08
178515800添富中证800ETF1,185,387.00  32,900.00    0.06
179009899上银内需增长股票1,167,372.00  32,400.00    1.77
180003106光大保德信永鑫混合C1,160,166.00  32,200.00    0.16
181003105光大保德信永鑫混合A1,160,166.00  32,200.00    0.16
182008538兴银研究精选股票C1,127,739.00  31,300.00    1.56
183008537兴银研究精选股票A1,127,739.00  31,300.00    1.56
184501037汇添富中证500指数(LOF)C1,034,061.00  28,700.00    0.24
185501036汇添富中证500指数(LOF)A1,034,061.00  28,700.00    0.24
186009511信达澳银研究优选混合1,030,458.00  28,600.00    0.10
187003604景顺长城泰安回报混合C1,019,649.00  28,300.00    0.24
188003603景顺长城泰安回报混合A1,019,649.00  28,300.00    0.24
189001228国联安鑫享灵活配置混合A1,008,840.00  28,000.00    0.31
190002485国联安通盈混合C1,008,840.00  28,000.00    0.23
191002186国联安鑫享灵活配置混合C1,008,840.00  28,000.00    0.31
192000664国联安通盈混合A1,008,840.00  28,000.00    0.23
193001157国联安睿祺灵活配置混合1,008,840.00  28,000.00    0.19
194159982鹏华中证500ETF918,765.00  25,500.00    0.24
195001464光大保德信鼎鑫混合A882,735.00  24,500.00    0.19
196001823光大保德信鼎鑫混合C882,735.00  24,500.00    0.19
197000754华宝量化对冲混合C864,720.00  24,000.00    0.16
198000753华宝量化对冲混合A864,720.00  24,000.00    0.16
199001194景顺长城稳健回报混合A861,117.00  23,900.00    0.14
200001407景顺长城稳健回报混合C861,117.00  23,900.00    0.14
201008479景顺长城泰申回报混合850,308.00  23,600.00    0.13
202001181南方改革机遇混合817,881.00  22,700.00    0.21
203001536南方君选混合814,278.00  22,600.00    0.21
204009620博时女性消费主题混合C792,660.00  22,000.00    1.13
205009619博时女性消费主题混合A792,660.00  22,000.00    1.13
206001422景顺长城安享回报混合A785,454.00  21,800.00    0.09
207001423景顺长城安享回报混合C785,454.00  21,800.00    0.09
208003144华宝新机遇混合(LOF)C773,924.40  21,480.00    0.12
209162414华宝新机遇混合(LOF)A773,924.40  21,480.00    0.12
210010211景顺长城顺鑫回报混合A767,439.00  21,300.00    0.09
211010212景顺长城顺鑫回报混合C767,439.00  21,300.00    0.09
212001324华宝新价值混合763,836.00  21,200.00    0.10
213161118易方达中小板指数(LOF)758,791.80  21,060.00    0.40
214009941格林稳健价值混合C742,506.24  20,608.00    0.82
215009940格林稳健价值混合A742,506.24  20,608.00    0.82
216009817红塔红土稳健精选混合A720,600.00  20,000.00    0.30
217009818红塔红土稳健精选混合C720,600.00  20,000.00    0.30
218000056建信消费升级混合713,394.00  19,800.00    1.05
219002573建信汇利灵活配置混合709,791.00  19,700.00    1.05
220510530工银瑞信中证500ETF691,776.00  19,200.00    0.25
221010478景顺长城泰祥回报混合652,143.00  18,100.00    0.13
222510560国寿安保中证500ETF637,731.00  17,700.00    0.26
223004335华宝新飞跃混合630,525.00  17,500.00    0.23
224002792景顺长城顺益回报混合A612,510.00  17,000.00    0.12
225002793景顺长城顺益回报混合C612,510.00  17,000.00    0.12
226003154华宝新活力混合605,304.00  16,800.00    0.11
227165511信诚中证500指数601,701.00  16,700.00    0.24
228515160招商MSCI中国A股国际通ETF576,480.00  16,000.00    0.08
229163111申万菱信中小板指数(LOF)A572,768.91  15,897.00    0.40
230007799申万菱信中小板指数(LOF)C572,768.91  15,897.00    0.40
231000649长城久鑫灵活配置混合551,259.00  15,300.00    1.01
232512520华泰柏瑞MSCI中国A股国际通ETF540,450.00  15,000.00    0.08
233006235东方城镇消费主题混合540,450.00  15,000.00    0.83
234202213南方核心竞争混合518,832.00  14,400.00    0.22
235008672宝盈祥泽混合A515,229.00  14,300.00    0.11
236008673宝盈祥泽混合C515,229.00  14,300.00    0.11
237009440光大保德信裕鑫混合A511,626.00  14,200.00    0.14
238009441光大保德信裕鑫混合C511,626.00  14,200.00    0.14
239481017工银量化策略混合508,023.00  14,100.00    0.10
240001416嘉实事件驱动股票482,802.00  13,400.00    0.04
241003601申万菱信安鑫精选混合A482,802.00  13,400.00    0.10
242003602申万菱信安鑫精选混合C482,802.00  13,400.00    0.10
243009437信达澳银科技创新一年定开混合A479,199.00  13,300.00    0.10
244009438信达澳银科技创新一年定开混合C479,199.00  13,300.00    0.10
245008954安信价值回报三年持有混合479,199.00  13,300.00    0.01
246512870南华中证杭州湾区ETF475,596.00  13,200.00    0.87
247010056平安瑞兴一年定开混合A475,596.00  13,200.00    0.62
248010057平安瑞兴一年定开混合C475,596.00  13,200.00    0.62
249531020建信转债增强债券C471,993.00  13,100.00    0.38
250530020建信转债增强债券A471,993.00  13,100.00    0.38
251512160MSCI中国A股国际通ETF468,390.00  13,000.00    0.08
252165524信诚中证智能家居指数分级455,563.32  12,644.00    1.06
253007382国融融信消费严选混合C435,963.00  12,100.00    1.55
254007381国融融信消费严选混合A435,963.00  12,100.00    1.55
255007267嘉实新添益定期混合C417,948.00  11,600.00    0.64
256007266嘉实新添益定期混合A417,948.00  11,600.00    0.64
257530009建信收益增强A399,933.00  11,100.00    0.37
258531009建信收益增强C399,933.00  11,100.00    0.37
259512090易方达MSCI中国A股国际通ETF385,521.00  10,700.00    0.08
260210007金鹰技术领先混合A381,918.00  10,600.00    0.13
261002196金鹰技术领先混合C381,918.00  10,600.00    0.13
262003222新华丰利债券C363,903.00  10,100.00    0.66
263003221新华丰利债券A363,903.00  10,100.00    0.66
264005231红塔红土盛通混合型发起式A360,300.00  10,000.00    0.24
265005232红塔红土盛通混合型发起式C360,300.00  10,000.00    0.24
266008178同泰慧盈混合A360,300.00