行情中心升级到1.1版! 官方博客
持有 宸展光电(003019)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(%)
1002692富国创新科技混合76,172,931.80  3,017,945.00    1.91
2001822华商智能生活混合26,004,393.40  1,030,285.00    0.92
3162204泰达宏利行业混合14,344,295.84  568,316.00    1.62
4003501泰达睿智稳健混合8,121,474.80  321,770.00    1.81
5001980中欧量化驱动混合7,256,500.00  287,500.00    0.47
6001933华商新兴活力混合6,386,603.40  253,035.00    0.74
7007126博道远航混合A6,239,201.80  247,195.00    0.58
8007127博道远航混合C6,239,201.80  247,195.00    0.58
9100060富国高新技术产业混合6,194,148.40  245,410.00    0.28
10001990中欧数据挖掘混合A5,033,487.00  199,425.00    0.54
11004234中欧数据挖掘混合C5,033,487.00  199,425.00    0.54
12006682景顺长城中证500指数增强3,548,113.00  140,575.00    0.19
13000827广发百发100指数E3,291,548.40  130,410.00    0.94
14000826广发百发100指数A3,291,548.40  130,410.00    0.94
15002669华商万众创新混合2,954,846.80  117,070.00    0.21
16000654华商新锐产业混合2,748,636.00  108,900.00    0.21
17002236大成中证360互联网+大数据100指数A2,553,152.20  101,155.00    0.90
18003359大成中证360互联网+大数据100指数C2,553,152.20  101,155.00    0.90
19006594博道中证500增强C2,284,346.20  90,505.00    0.07
20006593博道中证500增强A2,284,346.20  90,505.00    0.07
21001219上投摩根动态多因子混合1,976,670.60  78,315.00    1.68
22004495博时量化平衡混合1,890,097.40  74,885.00    0.23
23960022博时沪深300指数R1,845,422.60  73,115.00    0.03
24050002博时沪深300指数A1,845,422.60  73,115.00    0.03
25002385博时沪深300指数C1,845,422.60  73,115.00    0.03
26007089国投瑞银中证500指数量化增强C1,844,286.80  73,070.00    0.10
27005994国投瑞银中证500指数量化增强A1,844,286.80  73,070.00    0.10
28007831博道伍佰智航股票A1,532,572.80  60,720.00    0.17
29007832博道伍佰智航股票C1,532,572.80  60,720.00    0.17
30004423华商研究精选混合1,318,537.60  52,240.00    0.21
31005636博时量化多策略股票C1,317,780.40  52,210.00    0.65
32005635博时量化多策略股票A1,317,780.40  52,210.00    0.65
33005763中欧电子信息产业沪港深股票C1,250,894.40  49,560.00    0.13
34004616中欧电子信息产业沪港深股票A1,250,894.40  49,560.00    0.13
35003865创金合信量化多因子股票C1,072,447.60  42,490.00    0.37
36002210创金合信量化多因子股票A1,072,447.60  42,490.00    0.37
37159939广发中证全指信息技术ETF859,169.60  34,040.00    0.03
38005178华夏睿磐泰利混合C673,024.60  26,665.00    0.03
39005177华夏睿磐泰利混合A673,024.60  26,665.00    0.03
40007471博道叁佰智航股票C632,766.80  25,070.00    0.06
41007470博道叁佰智航股票A632,766.80  25,070.00    0.06
42008961华商科技创新混合623,428.00  24,700.00    0.21
43630008华商策略精选灵活配置混合552,756.00  21,900.00    0.11
44006160博道启航混合A387,938.80  15,370.00    0.09
45006161博道启航混合C387,938.80  15,370.00    0.09
46009327东兴兴晟混合A339,225.60  13,440.00    0.66
47009328东兴兴晟混合C339,225.60  13,440.00    0.66
48515860嘉实新兴科技100ETF330,517.80  13,095.00    0.15
49008318博道久航混合A322,188.60  12,765.00    0.10
50008319博道久航混合C322,188.60  12,765.00    0.10
51005314万家中证1000指数C261,991.20  10,380.00    0.03
52005313万家中证1000指数A261,991.20  10,380.00    0.03
53005961博时量化价值股票C229,305.40  9,085.00    0.76
54005960博时量化价值股票A229,305.40  9,085.00    0.76
55006305银华尊和养老2035三年持有混合(FOF)214,792.40  8,510.00    0.08
56001734广发百发大数据成长混合A182,863.80  7,245.00    0.34
57001735广发百发大数据成长混合E182,863.80  7,245.00    0.34
58004721华夏睿磐泰茂混合C133,519.60  5,290.00    0.01
59004720华夏睿磐泰茂混合A133,519.60  5,290.00    0.01
60519062海富通阿尔法对冲混合A110,298.80  4,370.00    0.01
61008795海富通阿尔法对冲混合C110,298.80  4,370.00    0.01
62005140华夏睿磐泰荣混合A110,298.80  4,370.00    0.01
63005141华夏睿磐泰荣混合C110,298.80  4,370.00    0.01
64003366浙商中证转型成长指数87,078.00  3,450.00    1.09
65005120上投摩根量化多因子混合72,565.00  2,875.00    0.35
66005260银华稳健增利灵活配置混合发起式A60,954.60  2,415.00    0.18
67005261银华稳健增利灵活配置混合发起式C60,954.60  2,415.00    0.18
68090011大成核心双动力混合46,441.60  1,840.00    0.16
69004202华夏睿磐泰兴混合40,888.80  1,620.00    0.01
70515870嘉实先进制造100ETF34,831.20  1,380.00    0.08
71003301华夏鼎融债券A34,831.20  1,380.00    0.03
72003302华夏鼎融债券C34,831.20  1,380.00    0.03
73005036银华信息科技量化股票发起式C25,517.64  1,011.00    0.09
74005035银华信息科技量化股票发起式A25,517.64  1,011.00    0.09
75009798大成创业板两年定开混合C17,440.84  691.00    0.00
76002560诺安和鑫混合17,440.84  691.00    0.00
77004986鹏华策略回报混合17,440.84  691.00    0.01
78320007诺安成长混合17,440.84  691.00    0.00
79501188汇添富3年封闭运作战略配售混合(LOF)17,440.84  691.00    0.00
80483003工银精选平衡混合17,440.84  691.00    0.00
81160926大成创业板两年定开混合A17,440.84  691.00    0.00
82090009大成行业轮动混合17,440.84  691.00    0.01
83001726汇添富新兴消费股票17,440.84  691.00    0.00
84004745长盛创新驱动混合17,415.60  690.00    0.00
85000942广发信息技术联接A17,415.60  690.00    0.00
86160805长盛同智优势混合(LOF)17,415.60  690.00    0.00
87002974广发信息技术联接C17,415.60  690.00    0.00
88161811银华沪深300指数分级14,513.00  575.00    0.01
89007815嘉实新兴科技100ETF联接A2,902.60  115.00    0.00
90007816嘉实新兴科技100ETF联接C2,902.60  115.00    0.00
91001449华商双驱优选混合25.24  1.00    0.00
92000800华商未来主题混合25.24  1.00    0.00