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持有 久远银海(002777)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(%)
1004235中欧价值智选混合C27,707,125.16  1,926,782.00    0.21
2001887中欧价值智选混合E27,707,125.16  1,926,782.00    0.21
3166019中欧价值智选混合A27,707,125.16  1,926,782.00    0.21
4006551中庚价值领航混合21,944,440.82  1,526,039.00    0.14
5010020华夏线上经济主题精选混合21,121,113.92  1,468,784.00    1.14
6007130中庚小盘价值股票17,749,953.00  1,234,350.00    0.46
7005417鹏华尊惠定期开放混合C9,530,201.20  662,740.00    1.17
8005416鹏华尊惠定期开放混合A9,530,201.20  662,740.00    1.17
9009231鹏华安和混合C8,633,464.40  600,380.00    1.48
10009230鹏华安和混合A8,633,464.40  600,380.00    1.48
11009667鹏华安庆混合A7,500,608.00  521,600.00    1.51
12009668鹏华安庆混合C7,500,608.00  521,600.00    1.51
13501076鹏华科创3年封闭混合7,204,049.26  500,977.00    0.87
14540002汇丰晋信龙腾混合6,913,041.20  480,740.00    1.74
15000876建信稳定得利债券C4,714,339.20  327,840.00    0.03
16000875建信稳定得利债券A4,714,339.20  327,840.00    0.03
17003165鹏华弘嘉混合A3,807,967.80  264,810.00    3.68
18003166鹏华弘嘉混合C3,807,967.80  264,810.00    3.68
19000107富国稳健增强债券A3,136,134.20  218,090.00    0.02
20000109富国稳健增强债券C3,136,134.20  218,090.00    0.02
21501008汇添富中证互联网医疗指数(LOF)C2,939,530.84  204,418.00    4.56
22501007汇添富中证互联网医疗指数(LOF)A2,939,530.84  204,418.00    4.56
23007497中庚价值灵动灵活配置混合2,458,261.00  170,950.00    0.10
24159939广发中证全指信息技术ETF2,092,678.26  145,527.00    0.08
25006836永赢惠泽一年混合1,850,706.00  128,700.00    0.21
26001710安信新趋势混合A1,647,229.00  114,550.00    0.03
27001711安信新趋势混合C1,647,229.00  114,550.00    0.03
28512100南方中证1000ETF1,634,258.24  113,648.00    0.06
29008119鹏华金享混合1,495,520.00  104,000.00    0.31
30003638安信永鑫增强债券C964,035.20  67,040.00    0.06
31003637安信永鑫增强债券A964,035.20  67,040.00    0.06
32008555华商龙头优势混合934,700.00  65,000.00    0.59
33003828鹏华兴惠定期开放混合934,700.00  65,000.00    0.17
34001191鹏华弘润灵活配置混合C786,729.80  54,710.00    0.34
35001190鹏华弘润灵活配置混合A786,729.80  54,710.00    0.34
36001122鹏华弘利混合A781,121.60  54,320.00    0.16
37001123鹏华弘利混合C781,121.60  54,320.00    0.16
38001410信达澳银新能源产业股票768,495.96  53,442.00    0.01
39530001建信恒久价值混合560,820.00  39,000.00    0.04
40001336鹏华弘益混合A503,300.00  35,000.00    0.13
41001337鹏华弘益混合C503,300.00  35,000.00    0.13
42002019鹏华弘安混合C496,685.20  34,540.00    0.12
43002018鹏华弘安混合A496,685.20  34,540.00    0.12
44515860嘉实新兴科技100ETF351,159.60  24,420.00    0.16
45168701合煦智远金融科技指数(LOF)A309,917.76  21,552.00    0.43
46168702合煦智远金融科技指数(LOF)C309,917.76  21,552.00    0.43
47159962华夏中证四川国改ETF303,058.50  21,075.00    0.69
48003186鹏华兴安定期开放混合270,344.00  18,800.00    0.27
49007484信达澳银核心科技混合250,010.68  17,386.00    0.01
50001866北信瑞丰新成长混合239,283.20  16,640.00    3.17
51010363信达澳银匠心臻选两年持有期混合209,070.82  14,539.00    0.00
52002210创金合信量化多因子股票A160,480.80  11,160.00    0.06
53003865创金合信量化多因子股票C160,480.80  11,160.00    0.06
54009328东兴兴晟混合C116,765.60  8,120.00    0.23
55009327东兴兴晟混合A116,765.60  8,120.00    0.23
56006257信达澳银先进智造股票110,711.62  7,699.00    0.00
57006487广发中证1000指数C99,164.48  6,896.00    0.06
58006486广发中证1000指数A99,164.48  6,896.00    0.06
59003647创金合信中证1000指数增强C72,619.00  5,050.00    0.06
60003646创金合信中证1000指数增强A72,619.00  5,050.00    0.06
61161039富国中证1000指数增强(LOF)58,958.00  4,100.00    0.00
62009511信达澳银研究优选混合53,090.96  3,692.00    0.01
63000942广发信息技术联接A36,093.80  2,510.00    0.00
64002974广发信息技术联接C36,093.80  2,510.00    0.00
65005633建信中证500指数增强C29,766.60  2,070.00    0.00
66000478建信中证500指数增强A29,766.60  2,070.00    0.00
67009438信达澳银科技创新一年定开混合C25,855.24  1,798.00    0.01
68009437信达澳银科技创新一年定开混合A25,855.24  1,798.00    0.01
69162413华宝中证1000指数分级22,806.68  1,586.00    0.06
70007816嘉实新兴科技100ETF联接C5,176.80  360.00    0.01
71007815嘉实新兴科技100ETF联接A5,176.80  360.00    0.01
72002692富国创新科技混合1,452.38  101.00    0.00
73162510国联安双力中小板综指(LOF)661.48  46.00    0.01
74320003诺安先锋混合517.68  36.00    0.00