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持有 裕同科技(002831)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(%)
1007802兴全合泰混合A310,370,860.20  10,503,244.00    3.27
2007803兴全合泰混合C310,370,860.20  10,503,244.00    3.27
3128112国投瑞银优化增强债券C206,600,923.05  6,991,571.00    2.72
4121012国投瑞银优化增强债券A/B206,600,923.05  6,991,571.00    2.72
5003293易方达科瑞灵活配置混合142,716,187.05  4,829,651.00    4.65
6001955中欧养老混合133,618,953.60  4,521,792.00    3.70
7002351易方达裕祥回报债券96,451,200.00  3,264,000.00    0.27
8100022富国天瑞强势混合80,747,354.85  2,732,567.00    1.67
9000652博时裕隆混合79,126,182.75  2,677,705.00    3.66
10110012易方达科汇灵活配置混合70,198,477.65  2,375,583.00    4.61
11510500南方中证500ETF69,781,615.80  2,361,476.00    0.16
12100026富国天合稳健优选混合66,256,330.35  2,242,177.00    1.25
13161219国投瑞银新兴产业混合(LOF)58,784,169.60  1,989,312.00    8.53
14002593富国美丽中国混合54,854,019.60  1,856,312.00    1.13
15010429中欧睿见混合52,096,650.00  1,763,000.00    2.10
16050001博时价值增长混合37,244,820.00  1,260,400.00    1.59
17161232国投瑞银瑞盛混合(LOF)35,774,293.80  1,210,636.00    7.88
18002363华安安康灵活配置混合A32,475,450.00  1,099,000.00    0.19
19002364华安安康灵活配置混合C32,475,450.00  1,099,000.00    0.19
20000663国投瑞银美丽中国混合31,833,712.65  1,077,283.00    8.33
21010389易方达科益混合A31,506,210.00  1,066,200.00    4.55
22010390易方达科益混合C31,506,210.00  1,066,200.00    4.55
23110018易方达增强回报债券B27,927,261.75  945,085.00    0.11
24110017易方达增强回报债券A27,927,261.75  945,085.00    0.11
25008792招商安华债券C25,301,212.35  856,217.00    0.08
26008791招商安华债券A25,301,212.35  856,217.00    0.08
27180003银华-道琼斯88指数A25,058,725.05  848,011.00    1.68
28161222国投瑞银瑞利混合(LOF)24,997,586.10  845,942.00    1.25
29110035易方达双债增强债券A23,297,160.90  788,398.00    0.17
30110036易方达双债增强债券C23,297,160.90  788,398.00    0.17
31005726国泰价值精选灵活配置混合22,053,874.20  746,324.00    5.30
32121005国投瑞银创新动力混合20,673,180.00  699,600.00    1.60
33121006国投瑞银稳健增长混合19,759,257.60  668,672.00    2.75
34161233国投瑞银瑞泰多策略混合(LOF)17,958,126.00  607,720.00    2.89
35161225国投瑞银瑞盈混合(LOF)17,540,880.00  593,600.00    6.95
36008457招商瑞阳混合C15,945,180.00  539,600.00    0.24
37008456招商瑞阳混合A15,945,180.00  539,600.00    0.24
38050201博时价值增长贰号混合15,345,315.00  519,300.00    1.59
39121010国投瑞银瑞源灵活配置混合14,742,938.25  498,915.00    1.35
40005840富国产业驱动混合12,041,625.00  407,500.00    1.96
41002657招商安裕灵活配置混合A9,801,735.00  331,700.00    0.37
42002658招商安裕灵活配置混合C9,801,735.00  331,700.00    0.37
43002389招商安德灵活配置混合A9,479,640.00  320,800.00    1.51
44002390招商安德灵活配置混合C9,479,640.00  320,800.00    1.51
45003108光大保德信安祺债券C8,495,625.00  287,500.00    0.32
46003107光大保德信安祺债券A8,495,625.00  287,500.00    0.32
47001703银华沪港深增长股票8,392,081.80  283,996.00    2.38
48001446招商丰泽混合C7,783,470.00  263,400.00    0.85
49001427招商丰泽混合A7,783,470.00  263,400.00    0.85
50001218国投瑞银精选收益混合7,678,803.90  259,858.00    2.13
51002017招商瑞丰灵活配置混合发起式C7,416,813.60  250,992.00    0.82
52000314招商瑞丰灵活配置混合发起式A7,416,813.60  250,992.00    0.82
53519738交银周期回报灵活配置混合A7,281,120.00  246,400.00    0.13
54519759交银周期回报灵活配置混合C7,281,120.00  246,400.00    0.13
55002144华安新优选灵活配置混合C7,065,405.00  239,100.00    0.17
56001312华安新优选灵活配置混合A7,065,405.00  239,100.00    0.17
57007016富国睿泽回报混合7,044,720.00  238,400.00    1.15
58512500华夏中证500ETF6,727,293.90  227,658.00    0.16
59007995华夏中证500指数增强C6,701,880.90  226,798.00    0.25
60007994华夏中证500指数增强A6,701,880.90  226,798.00    0.25
61161610融通领先成长混合(LOF)A6,542,370.00  221,400.00    0.41
62009241融通领先成长混合(LOF)C6,542,370.00  221,400.00    0.41
63519760交银新回报灵活配置混合C6,167,085.00  208,700.00    0.10
64519752交银新回报灵活配置混合A6,167,085.00  208,700.00    0.10
65519755交银多策略回报灵活配置混合A6,066,615.00  205,300.00    0.10
66519761交银多策略回报灵活配置混合C6,066,615.00  205,300.00    0.10
67005526工银新生代消费混合5,910,000.00  200,000.00    2.47
68519770交银优择回报灵活配置混合A5,386,965.00  182,300.00    0.39
69519771交银优择回报灵活配置混合C5,386,965.00  182,300.00    0.39
70159922嘉实中证500ETF5,311,819.35  179,757.00    0.16
71003318景顺长城中证500行业中性低波动指数5,305,643.40  179,548.00    0.45
72519768交银优选回报灵活配置混合A4,747,000.65  160,643.00    0.30
73519769交银优选回报灵活配置混合C4,747,000.65  160,643.00    0.30
74005994国投瑞银中证500指数量化增强A4,714,702.50  159,550.00    0.26
75007089国投瑞银中证500指数量化增强C4,714,702.50  159,550.00    0.26
76510510广发中证500ETF4,606,608.60  155,892.00    0.16
77161017富国中证500指数增强(LOF)4,529,424.00  153,280.00    0.06
78007594鹏扬中证500质量成长指数C4,399,995.00  148,900.00    0.43
79007593鹏扬中证500质量成长指数A4,399,995.00  148,900.00    0.43
80010013易方达信息行业精选股票4,128,135.00  139,700.00    0.16
81001536南方君选混合4,125,180.00  139,600.00    1.09
82001181南方改革机遇混合4,122,225.00  139,500.00    1.08
83519091新华泛资源优势混合4,093,354.65  138,523.00    0.31
84002819招商丰美混合A4,022,375.55  136,121.00    0.53
85002820招商丰美混合C4,022,375.55  136,121.00    0.53
86004975交银恒益灵活配置混合4,018,800.00  136,000.00    0.10
87159820天弘中证500ETF3,903,555.00  132,100.00    0.16
88502000西部利得中证500指数增强(LOF)A3,696,586.80  125,096.00    0.14
89009300西部利得中证500指数增强(LOF)C3,696,586.80  125,096.00    0.14
90004933招商丰拓灵活混合C3,620,997.90  122,538.00    0.24
91004932招商丰拓灵活混合A3,620,997.90  122,538.00    0.24
92003900交银瑞鑫定期开放灵活配置混合3,427,800.00  116,000.00    0.45
93519089新华优选成长混合3,398,250.00  115,000.00    0.31
94002502中银腾利混合A3,349,610.70  113,354.00    0.35
95002503中银腾利混合C3,349,610.70  113,354.00    0.35
96009885新华景气行业混合A3,303,690.00  111,800.00    0.31
97009886新华景气行业混合C3,303,690.00  111,800.00    0.31
98002619中银裕利混合C3,291,870.00  111,400.00    0.54
99002618中银裕利混合A3,291,870.00  111,400.00    0.54
100000584新华鑫益灵活配置混合3,206,766.00  108,520.00    0.31
101008556易方达裕富债券A3,182,535.00  107,700.00    0.20
102008557易方达裕富债券C3,182,535.00  107,700.00    0.20
103510580易方达中证500ETF3,121,662.00  105,640.00    0.16
104002461中银珍利混合A3,022,965.00  102,300.00    0.47
105002462中银珍利混合C3,022,965.00  102,300.00    0.47
106001827富国研究优选沪港深灵活配置混合2,795,430.00  94,600.00    1.15
107002413中银瑞利混合A2,789,520.00  94,400.00    0.36
108002057中银新机遇混合A2,789,520.00  94,400.00    0.47
109002414中银瑞利混合C2,789,520.00  94,400.00    0.36
110002058中银新机遇混合C2,789,520.00  94,400.00    0.47
111202213南方核心竞争混合2,692,005.00  91,100.00    1.16
112002054中银新财富混合A2,672,590.65  90,443.00    0.46
113002056中银新财富混合C2,672,590.65  90,443.00    0.46
114002581招商丰凯混合A2,665,410.00  90,200.00    0.46
115002582招商丰凯混合C2,665,410.00  90,200.00    0.46
116001710安信新趋势混合A2,316,720.00  78,400.00    0.05
117001711安信新趋势混合C2,316,720.00  78,400.00    0.05
118003848中银广利混合A2,219,973.30  75,126.00    0.41
119003849中银广利混合C2,219,973.30  75,126.00    0.41
120009131鹏扬景恒六个月混合C1,820,280.00  61,600.00    0.23
121009130鹏扬景恒六个月混合A1,820,280.00  61,600.00    0.23
122005434鹏华睿投混合1,692,653.55  57,281.00    0.50
123050016博时宏观回报债券A/B1,640,261.40  55,508.00    0.10
124050116博时宏观回报债券C1,640,261.40  55,508.00    0.10
125002776招商安荣混合A1,505,070.15  50,933.00    0.49
126002777招商安荣混合C1,505,070.15  50,933.00    0.49
127002533中加心享混合C1,453,860.00  49,200.00    0.15
128002027中加心享混合A1,453,860.00  49,200.00    0.15
129002906南方中证500增强股票A1,329,750.00  45,000.00    0.19
130002907南方中证500增强股票C1,329,750.00  45,000.00    0.19
131010158汇安中证500增强C1,312,020.00  44,400.00    0.83
132010157汇安中证500增强A1,312,020.00  44,400.00    0.83
133003638安信永鑫增强债券C1,299,077.10  43,962.00    0.08
134003637安信永鑫增强债券A1,299,077.10  43,962.00    0.08
135159968博时中证500ETF1,200,912.00  40,640.00    0.16
136005226山证改革精选混合1,191,456.00  40,320.00    2.02
137005877易方达鑫转增利混合C1,125,855.00  38,100.00    0.11
138005876易方达鑫转增利混合A1,125,855.00  38,100.00    0.11
139050123博时天颐债券C1,111,080.00  37,600.00    0.10
140050023博时天颐债券A1,111,080.00  37,600.00    0.10
141004189华商消费行业股票1,040,160.00  35,200.00    3.15
142002612融通通慧混合A998,790.00  33,800.00    0.35
143007387融通通慧混合C998,790.00  33,800.00    0.35
144009266鹏扬景合六个月混合957,420.00  32,400.00    0.16
145510590平安中证500ETF953,283.00  32,260.00    0.16
146006938鹏华中证500指数(LOF)C953,283.00  32,260.00    0.16
147160616鹏华中证500指数(LOF)A953,283.00  32,260.00    0.16
148003760国泰中证500指数增强A916,050.00  31,000.00    1.59
149003761国泰中证500指数增强C916,050.00  31,000.00    1.59
150121001国投瑞银融华债券907,185.00  30,700.00    0.70
151512510华泰柏瑞中证500ETF858,161.55  29,041.00    0.16
152515800添富中证800ETF756,480.00  25,600.00    0.04
153010154中加中证500指数增强C738,750.00  25,000.00    0.67
154010153中加中证500指数增强A738,750.00  25,000.00    0.67
155002955融通新趋势灵活配置混合729,885.00  24,700.00    0.66
156501036汇添富中证500指数(LOF)A667,239.00  22,580.00    0.16
157501037汇添富中证500指数(LOF)C667,239.00  22,580.00    0.16
158159982鹏华中证500ETF591,000.00  20,000.00    0.16
159512260华安中证500低波ETF546,675.00  18,500.00    0.46
160004193招商中证500指数C505,305.00  17,100.00    0.46
161004192招商中证500指数A505,305.00  17,100.00    0.46
162510530工银瑞信中证500ETF452,115.00  15,300.00    0.17
163510560国寿安保中证500ETF411,336.00  13,920.00    0.16
164003331博时乐臻定开混合404,835.00  13,700.00    0.10
165001324华宝新价值混合395,970.00  13,400.00    0.05
166162414华宝新机遇混合(LOF)A387,105.00  13,100.00    0.06
167003144华宝新机遇混合(LOF)C387,105.00  13,100.00    0.06
168165511信诚中证500指数384,741.00  13,020.00    0.16
169001470融通通鑫灵活配置混合372,330.00  12,600.00    0.37
170165508信诚深度价值混合(LOF)342,780.00  11,600.00    1.13
171009332博时恒裕持有期混合A339,825.00  11,500.00    0.10
172009333博时恒裕持有期混合C339,825.00  11,500.00    0.10
173008837融通通益混合325,050.00  11,000.00    0.13
174004348南方中证500ETF联接(LOF)C318,135.30  10,766.00    0.00
175160119南方中证500ETF联接(LOF)A318,135.30  10,766.00    0.00
176005039鹏扬景兴混合A295,500.00  10,000.00    0.22
177005040鹏扬景兴混合C295,500.00  10,000.00    0.22
178010547博时恒进持有期混合A242,310.00  8,200.00    0.11
179010548博时恒进持有期混合C242,310.00  8,200.00    0.11
180159903深成ETF238,764.00  8,080.00    0.09
181004573新华鑫泰灵活配置混合227,535.00  7,700.00    0.31
182159907广发中小板300ETF220,443.00  7,460.00    0.20
183001426南方大数据300指数C215,715.00  7,300.00    0.09
184001420南方大数据300指数A215,715.00  7,300.00    0.09
185159976工银瑞信粤港澳大湾区创新100ETF213,351.00  7,220.00    0.17
186005104富荣福康混合A192,075.00  6,500.00    2.26
187005105富荣福康混合C192,075.00  6,500.00    2.26
188163109申万菱信深证成指分级189,711.00  6,420.00    0.08
189159918嘉实中创400ETF181,437.00  6,140.00    0.28
190005261银华稳健增利灵活配置混合发起式C161,195.25  5,455.00    0.48
191005260银华稳健增利灵活配置混合发起式A161,195.25  5,455.00    0.48
192002049融通新机遇灵活配置混合147,750.00  5,000.00    0.19
193002605融通新消费灵活配置混合147,750.00  5,000.00    0.16
194003242创金合信量化发现混合C144,795.00  4,900.00    0.15
195003241创金合信量化发现混合A144,795.00  4,900.00    0.15
196004790富荣中证500指数增强A138,885.00  4,700.00    1.05
197004791富荣中证500指数增强C138,885.00  4,700.00    1.05
198700002平安深证300指数增强135,930.00  4,600.00    0.13
199233010大摩深证300指数增强132,975.00  4,500.00    0.25
200159932大成中证500深市ETF129,429.00  4,380.00    0.35
201159983华夏粤港澳大湾区创新100ETF127,065.00  4,300.00    0.18
202000962天弘中证500ETF联接A123,637.20  4,184.00    0.00
203005919天弘中证500ETF联接C123,637.20  4,184.00    0.00
204515190中银证券中证500ETF115,245.00  3,900.00    0.17
205159984南方粤港澳大湾区ETF102,243.00  3,460.00    0.17
206660011农银汇理中证500指数96,333.00  3,260.00    0.16
207159912汇添富深证300ETF96,333.00  3,260.00    0.10
208159935景顺长城中证500ETF95,151.00  3,220.00    0.16
209006611人保中证500指数88,324.95  2,989.00    0.17
210515590前海开源中证500等权ETF85,695.00  2,900.00    0.19
211159943大成深证成份ETF83,331.00  2,820.00    0.09
212161612融通深证成份指数A82,740.00  2,800.00    0.09
213004875融通深证成份指数C82,740.00  2,800.00    0.09
214009337平安中证500指数增强C79,785.00  2,700.00    0.24
215159999永赢中证500ETF79,785.00  2,700.00    0.17
216009336平安中证500指数增强A79,785.00  2,700.00    0.24
217009155海富通富盈混合C76,830.00  2,600.00    0.03
218008856华夏安泰对冲策略3个月定开混合76,830.00  2,600.00    0.04
219001351诺安中证500指数增强A76,830.00  2,600.00    0.10
220010355诺安中证500指数增强C76,830.00  2,600.00    0.10
221515530泰康中证500ETF76,830.00  2,600.00    0.16
222009154海富通富盈混合A76,830.00  2,600.00    0.03
223515820富国中证800ETF73,875.00  2,500.00    0.04
224160806长盛同庆(LOF)56,145.00  1,900.00    0.04
225008113中泰中证500指数增强C47,280.00  1,600.00    0.07
226008112中泰中证500指数增强A47,280.00  1,600.00    0.07
227001124融通增强收益债券C44,325.00  1,500.00    0.11
228000142融通增强收益债券A44,325.00  1,500.00    0.11
229515550中融中证500ETF41,370.00  1,400.00    0.16
230004495博时量化平衡混合38,415.00  1,300.00    0.00
231515810易方达中证800ETF38,415.00  1,300.00    0.03
232159944广发中证全指原材料ETF36,642.00  1,240.00    0.22
233673090西部利得个股精选股票35,460.00  1,200.00    0.05
234510550方正富邦中证500ETF33,096.00  1,120.00    0.15
235519117浦银安盛基本面400指数29,550.00  1,000.00    0.12
236007505华夏中证AH经济蓝筹股票指数A26,595.00  900.00    0.02
237007506华夏中证AH经济蓝筹股票指数C26,595.00  900.00    0.02
238001589天弘中证800指数C21,867.00  740.00    0.04
239001588天弘中证800指数A21,867.00  740.00    0.04
240159979广发粤港澳大湾区创新100ETF18,764.25  635.00    0.18
241510570兴业中证500ETF17,730.00  600.00    0.17
242005502华泰紫金智能量化股票发起17,730.00  600.00    0.05
243008396博时中证500ETF联接A17,730.00  600.00    0.00
244008397博时中证500ETF联接C17,730.00  600.00    0.00
245162907泰信基本面400指数分级16,813.95  569.00    0.13
246515610中银中证800ETF14,775.00  500.00    0.04
247167601国金沪深300指数增强11,820.00  400.00    0.03
248162510国联安双力中小板综指(LOF)8,865.00  300.00    0.16
249167302方正富邦沪深港通大湾区综指(LOF)8,865.00  300.00    0.12
250006382华夏中证500ETF联接C8,865.00  300.00    0.00
251001052华夏中证500ETF联接A8,865.00  300.00    0.00
252202017南方深证成份ETF联接A5,910.00  200.00    0.00
253202101南方宝元债券A5,910.00  200.00    0.00
254010432广发中小板300联接C5,910.00  200.00    0.01
255270026广发中小板300联接A5,910.00  200.00    0.01
256004345南方深证成份ETF联接C5,910.00  200.00    0.00
257006585南方宝元债券C5,910.00  200.00    0.00
258010066方正富邦中证500指数增强A2,955.00  100.00    0.19
259007939华夏网购精选混合C2,955.00  100.00    0.00
260002837华夏网购精选混合A2,955.00  100.00    0.00
261010067方正富邦中证500指数增强C2,955.00  100.00    0.19
262040002华安中国A股增强指数2,955.00  100.00    0.00
263320003诺安先锋混合29.55  1.00    0.00