持有 同花顺(300033)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(%) |
1 | 002943 | 广发多因子混合 | 885,021,040.05 | 9,204,587.00 | 4.88 |
2 | 009548 | 汇添富中盘价值精选混合A | 221,145,384.60 | 2,300,004.00 | 1.55 |
3 | 009549 | 汇添富中盘价值精选混合C | 221,145,384.60 | 2,300,004.00 | 1.55 |
4 | 004702 | 南方金融主题灵活配置混合 | 181,577,640.45 | 1,888,483.00 | 6.09 |
5 | 159915 | 易方达创业板ETF | 93,091,276.20 | 968,188.00 | 0.55 |
6 | 159949 | 华安创业板50ETF | 69,473,470.95 | 722,553.00 | 0.69 |
7 | 000697 | 汇添富移动互联股票 | 62,651,340.00 | 651,600.00 | 2.58 |
8 | 550008 | 信诚优胜精选混合 | 48,075,000.00 | 500,000.00 | 1.54 |
9 | 519702 | 交银趋势优先混合 | 47,978,850.00 | 499,000.00 | 0.46 |
10 | 510300 | 华泰柏瑞沪深300ETF | 47,161,190.40 | 490,496.00 | 0.10 |
11 | 000480 | 东方红新动力混合 | 46,132,289.25 | 479,795.00 | 3.30 |
12 | 000762 | 汇添富绝对收益定开混合A | 37,049,383.35 | 385,329.00 | 0.26 |
13 | 008140 | 汇添富绝对收益定开混合C | 37,049,383.35 | 385,329.00 | 0.26 |
14 | 001564 | 东方红京东大数据混合 | 36,825,450.00 | 383,000.00 | 3.47 |
15 | 001885 | 中欧新蓝筹混合E | 33,094,830.00 | 344,200.00 | 0.24 |
16 | 166002 | 中欧新蓝筹混合A | 33,094,830.00 | 344,200.00 | 0.24 |
17 | 004237 | 中欧新蓝筹混合C | 33,094,830.00 | 344,200.00 | 0.24 |
18 | 159998 | 天弘中证计算机主题ETF | 32,873,685.00 | 341,900.00 | 1.77 |
19 | 470009 | 汇添富民营活力混合A | 32,681,385.00 | 339,900.00 | 1.20 |
20 | 310328 | 申万菱信新动力混合 | 29,239,215.00 | 304,100.00 | 0.80 |
21 | 006482 | 广发可转债债券A | 28,845,000.00 | 300,000.00 | 0.97 |
22 | 010629 | 广发可转债债券E | 28,845,000.00 | 300,000.00 | 0.97 |
23 | 006483 | 广发可转债债券C | 28,845,000.00 | 300,000.00 | 0.97 |
24 | 009447 | 财通资管科技创新一年定开混合 | 27,902,730.00 | 290,200.00 | 1.96 |
25 | 159977 | 天弘创业板ETF | 27,276,601.20 | 283,688.00 | 0.55 |
26 | 006392 | 中信保诚创新成长混合 | 24,037,500.00 | 250,000.00 | 1.16 |
27 | 550002 | 中信保诚精萃成长混合 | 24,037,500.00 | 250,000.00 | 1.13 |
28 | 510330 | 华夏沪深300ETF | 22,445,640.60 | 233,444.00 | 0.10 |
29 | 161838 | 银华创业板两年定期开放混合 | 22,086,231.90 | 229,706.00 | 2.11 |
30 | 008187 | 淳厚信睿混合C | 19,604,985.00 | 203,900.00 | 1.52 |
31 | 008186 | 淳厚信睿混合A | 19,604,985.00 | 203,900.00 | 1.52 |
32 | 159919 | 嘉实沪深300ETF | 18,693,386.85 | 194,419.00 | 0.10 |
33 | 159901 | 易方达深证100ETF | 18,268,980.75 | 190,005.00 | 0.26 |
34 | 000219 | 博时裕益混合 | 18,268,500.00 | 190,000.00 | 5.50 |
35 | 007355 | 汇添富科技创新混合A | 18,258,885.00 | 189,900.00 | 1.00 |
36 | 007356 | 汇添富科技创新混合C | 18,258,885.00 | 189,900.00 | 1.00 |
37 | 009939 | 淳厚欣享混合C | 17,499,300.00 | 182,000.00 | 1.57 |
38 | 009931 | 淳厚欣享混合A | 17,499,300.00 | 182,000.00 | 1.57 |
39 | 540002 | 汇丰晋信龙腾混合 | 15,999,360.00 | 166,400.00 | 4.03 |
40 | 512720 | 国泰中证计算机主题ETF | 15,076,320.00 | 156,800.00 | 1.72 |
41 | 007465 | 交银创业板50指数C | 14,980,170.00 | 155,800.00 | 0.66 |
42 | 007464 | 交银创业板50指数A | 14,980,170.00 | 155,800.00 | 0.66 |
43 | 002636 | 广发集裕债券A | 14,422,500.00 | 150,000.00 | 0.12 |
44 | 002637 | 广发集裕债券C | 14,422,500.00 | 150,000.00 | 0.12 |
45 | 159966 | 华夏创蓝筹ETF | 13,202,548.80 | 137,312.00 | 2.32 |
46 | 004616 | 中欧电子信息产业沪港深股票A | 13,191,780.00 | 137,200.00 | 1.33 |
47 | 005763 | 中欧电子信息产业沪港深股票C | 13,191,780.00 | 137,200.00 | 1.33 |
48 | 159948 | 南方创业板ETF | 12,970,827.30 | 134,902.00 | 0.55 |
49 | 519989 | 长信利丰债券C | 12,912,945.00 | 134,300.00 | 1.39 |
50 | 004651 | 长信利丰债券E | 12,912,945.00 | 134,300.00 | 1.39 |
51 | 005991 | 长信利丰债券A | 12,912,945.00 | 134,300.00 | 1.39 |
52 | 671010 | 西部利得策略优选混合 | 12,807,180.00 | 133,200.00 | 1.99 |
53 | 004876 | 融通深证100指数C | 12,364,890.00 | 128,600.00 | 0.23 |
54 | 161604 | 融通深证100指数A | 12,364,890.00 | 128,600.00 | 0.23 |
55 | 009715 | 汇添富策略增长两年封闭混合 | 12,066,825.00 | 125,500.00 | 0.95 |
56 | 519976 | 长信可转债C | 11,576,460.00 | 120,400.00 | 0.94 |
57 | 519977 | 长信可转债A | 11,576,460.00 | 120,400.00 | 0.94 |
58 | 510310 | 易方达沪深300发起式ETF | 11,201,475.00 | 116,500.00 | 0.10 |
59 | 159939 | 广发中证全指信息技术ETF | 11,066,865.00 | 115,100.00 | 0.44 |
60 | 460005 | 华泰柏瑞价值增长混合A | 10,913,025.00 | 113,500.00 | 1.01 |
61 | 010037 | 华泰柏瑞价值增长混合C | 10,913,025.00 | 113,500.00 | 1.01 |
62 | 000574 | 宝盈新价值混合A | 10,739,955.00 | 111,700.00 | 2.10 |
63 | 007574 | 宝盈新价值混合C | 10,739,955.00 | 111,700.00 | 2.10 |
64 | 007811 | 淳厚信泽混合A | 10,576,500.00 | 110,000.00 | 1.94 |
65 | 007812 | 淳厚信泽混合C | 10,576,500.00 & |