行情中心升级到1.1版! 官方博客
持有 深南电路(002916)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(%)
1166019中欧价值智选混合A195,790,364.62  2,089,322.00    1.45
2004235中欧价值智选混合C195,790,364.62  2,089,322.00    1.45
3001887中欧价值智选混合E195,790,364.62  2,089,322.00    1.45
4515050华夏中证5G通信主题ETF137,729,147.98  1,469,738.00    1.42
5163402兴全趋势投资混合(LOF)131,681,292.00  1,405,200.00    0.56
6009264泓德瑞兴三年持有期混合121,958,692.08  1,301,448.00    1.50
7512960博时央企结构调整ETF52,553,786.23  560,813.00    0.93
8512950华夏中证央企ETF49,010,798.55  523,005.00    0.93
9006608泓德研究优选混合46,855,000.00  500,000.00    2.16
10510300华泰柏瑞沪深300ETF43,495,590.21  464,151.00    0.09
11001256泓德优选成长混合34,711,495.94  370,414.00    2.19
12002808泓德优势领航混合34,474,128.51  367,881.00    2.18
13000021华夏优势增长混合34,288,676.42  365,902.00    0.54
14001371富国沪港深价值精选灵活配置混合30,693,585.98  327,538.00    0.73
15159994银华中证5G通信主题ETF30,608,684.72  326,632.00    1.41
16515000华宝中证科技龙头ETF28,956,390.00  309,000.00    0.80
17515900博时央企创新驱动ETF24,007,096.35  256,185.00    0.58
18001410信达澳银新能源产业股票23,794,843.20  253,920.00    0.16
19501022银华鑫盛灵活配置混合(LOF)23,131,001.56  246,836.00    0.40
20161834银华鑫锐灵活配置混合(LOF)22,295,951.75  237,925.00    0.39
21159959银华中证央企结构调整ETF22,012,947.55  234,905.00    0.91
22510330华夏沪深300ETF20,861,064.23  222,613.00    0.09
23360006光大保德信新增长混合18,742,000.00  200,000.00    0.89
24159919嘉实沪深300ETF17,375,989.33  185,423.00    0.09
25159901易方达深证100ETF14,395,542.78  153,618.00    0.20
26550001信诚四季红混合13,018,942.88  138,928.00    2.42
27004876融通深证100指数C12,002,376.80  128,080.00    0.22
28161604融通深证100指数A12,002,376.80  128,080.00    0.22
29010180华夏科技龙头两年定开混合11,147,179.34  118,954.00    0.47
30510310易方达沪深300发起式ETF10,412,586.65  111,115.00    0.09
31159939广发中证全指信息技术ETF10,361,327.28  110,568.00    0.41
32515600广发中证央企创新驱动ETF10,276,519.73  109,663.00    0.60
33515680嘉实央企创新驱动ETF9,440,626.53  100,743.00    0.58
34161026富国中证国有企业改革指数分级9,397,613.64  100,284.00    0.32
35007177浙商智能行业优选混合A9,371,000.00  100,000.00    0.66
36007217浙商智能行业优选混合C9,371,000.00  100,000.00    0.66
37009363招商丰盈积极配置混合C9,192,951.00  98,100.00    0.51
38009362招商丰盈积极配置混合A9,192,951.00  98,100.00    0.51
39515150富国中证国企一带一路ETF8,949,492.42  95,502.00    1.15
40159997天弘中证电子ETF8,375,424.96  89,376.00    0.67
41001188鹏华改革红利股票6,803,346.00  72,600.00    1.71
42010363信达澳银匠心臻选两年持有期混合6,681,429.29  71,299.00    0.12
43000311景顺长城沪深300指数增强6,429,349.39  68,609.00    0.13
44010080中欧优势成长混合6,287,941.00  67,100.00    0.49
45515330天弘沪深300ETF6,226,842.08  66,448.00    0.09
46200002长城久泰沪深300指数A5,969,327.00  63,700.00    0.66
47006912长城久泰沪深300指数C5,969,327.00  63,700.00    0.66
48515110易方达中证国企一带一路ETF5,913,101.00  63,100.00    1.16
49217010招商大盘蓝筹混合4,544,935.00  48,500.00    0.51
50515260华宝中证电子50ETF4,473,527.98  47,738.00    0.85
51000502华富恒富18个月定开债A4,438,761.57  47,367.00    0.73
52000501华富恒富18个月定开债C4,438,761.57  47,367.00    0.73
53217009招商核心价值混合4,273,176.00  45,600.00    0.48
54004848中欧睿泓定期开放混合4,132,611.00  44,100.00    0.22
55008327东财通信指数C3,945,191.00  42,100.00    1.99
56008326东财通信指数A3,945,191.00  42,100.00    1.99
57002001华夏回报混合A3,745,869.83  39,973.00    0.03
58960002华夏回报混合H3,745,869.83  39,973.00    0.03
59006257信达澳银先进智造股票3,686,738.82  39,342.00    0.15
60515380泰康沪深300ETF3,666,591.17  39,127.00    0.09
61320011诺安中小盘精选混合3,646,068.68  38,908.00    0.97
62159811博时5G50ETF3,463,146.76  36,956.00    1.38
63002249招商境远混合3,364,189.00  35,900.00    1.82
64159902华夏中小板ETF3,347,508.62  35,722.00    0.39
65005633建信中证500指数增强C</