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持有 华虹半导体(01347)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(%)
1163417兴全合宜混合(LOF)A536,606,164.40  22,094,018.00    2.39
2005491兴全合宜混合(LOF)C536,606,164.40  22,094,018.00    2.39
3008378兴全社会价值三年持有混合101,528,431.49  4,180,293.00    2.12
4009007兴全沪港深两年持有混合74,270,856.97  3,058,000.00    3.20
5010557汇添富数字生活六个月持有混合59,091,234.47  2,433,000.00    1.08
6501092交银瑞思混合45,538,867.50  1,875,000.00    0.75
7009715汇添富策略增长两年封闭混合26,376,112.06  1,086,000.00    2.08
8010213中欧互联网混合A20,306,440.00  836,000.00    0.40
9010214中欧互联网混合C20,306,440.00  836,000.00    0.40
10009354浙商科创一个月滚动持有混合C18,641,742.23  767,548.00    3.25
11009353浙商科创一个月滚动持有混合A18,641,742.23  767,548.00    3.25
12006614嘉实恒生港股通新经济指数(LOF)C15,981,106.57  658,000.00    0.48
13501311嘉实恒生港股通新经济指数(LOF)A15,981,106.57  658,000.00    0.48
14006864国联安核心资产策略混合14,572,437.60  600,000.00    2.53
15006122华安低碳生活混合12,289,422.38  506,000.00    2.70
16007177浙商智能行业优选混合A12,145,000.00  500,000.00    0.86
17007217浙商智能行业优选混合C12,145,000.00  500,000.00    0.86
18009030工银高质量成长混合C10,906,210.00  449,000.00    0.67
19009029工银高质量成长混合A10,906,210.00  449,000.00    0.67
20010010国投瑞银港股通6个月定开股票8,014,840.68  330,000.00    0.98
21005847富国沪港深业绩驱动混合7,602,770.00  313,000.00    0.17
22007291汇丰晋信港股通双核混合6,241,860.77  257,000.00    0.67
23010013易方达信息行业精选股票5,488,951.50  226,000.00    0.21
24005228添富港股通专注成长混合4,566,030.45  188,000.00    0.89
25002562泓德泓益量化混合3,643,109.40  150,000.00    1.07
26010072方正富邦策略精选混合A2,914,487.52  120,000.00    0.45
27010073方正富邦策略精选混合C2,914,487.52  120,000.00    0.45
28006537恒生前海港股通精选混合2,526,160.00  104,000.00    1.98
29006781汇丰晋信港股通精选股票2,132,020.48  87,783.00    2.87
30008602方正富邦新兴成长混合A1,942,991.68  80,000.00    1.00
31008603方正富邦新兴成长混合C1,942,991.68  80,000.00    1.00
32007132长城港股通价值精选混合1,700,117.72  70,000.00    1.75
33002387工银沪港深股票A1,627,430.00  67,000.00    0.08
34007512工银沪港深股票C1,627,430.00  67,000.00    0.08
35004099前海开源沪港深景气行业精选混合1,117,220.22  46,000.00    1.98
36010045汇添富稳健添盈一年持有混合680,047.09  28,000.00    0.02
37005646中海沪港深多策略混合646,356.90  26,610.00    0.42
38006477中邮沪港深精选混合558,670.00  23,000.00    7.64
39004098前海开源港股通股息率50强股票364,310.94  15,000.00    1.05
40004522安信工业4.0主题沪港深混合C291,448.75  12,000.00    3.28
41004521安信工业4.0主题沪港深混合A291,448.75  12,000.00    3.28
42007354创金合信港股通量化股票A267,161.36  11,000.00    0.07
43007357创金合信港股通量化股票C267,161.36  11,000.00    0.07
44004931华润元大价值优选混合C242,873.96  10,000.00    0.75
45004930华润元大价值优选混合A242,873.96  10,000.00    0.75
46501303广发恒生中型股指数(LOF)A218,586.57  9,000.00    0.61
47004996广发恒生中型股指数(LOF)C218,586.57  9,000.00    0.61
48009058博时科技创新混合C218,586.56  9,000.00    0.02
49009057博时科技创新混合A218,586.56  9,000.00    0.02
50004321前海开源沪港深强国产业混合170,011.77  7,000.00    2.68
51001943前海开源沪港深汇鑫混合C170,011.77  7,000.00    1.71
52001942前海开源沪港深汇鑫混合A170,011.77  7,000.00    1.71
53513990招商上证港股通ETF97,149.58  4,000.00    0.15
54006106景顺长城量化港股通股票97,149.58  4,000.00    0.27
55001900诺安精选价值混合72,862.19  3,000.00    0.51
56007505华夏中证AH经济蓝筹股票指数A48,574.79  2,000.00    0.04
57007506华夏中证AH经济蓝筹股票指数C48,574.79  2,000.00    0.04
58002685中欧丰泓沪港深灵活配置混合A24,287.40  1,000.00    0.00
59002686中欧丰泓沪港深灵活配置混合C24,287.40  1,000.00    0.00