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持有 汉得信息(300170)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(%)
1519008汇添富优势精选混合59,466,000.00  6,600,000.00    1.83
2470009汇添富民营活力混合A51,800,292.00  5,749,200.00    1.90
3008140汇添富绝对收益定开混合C45,693,314.00  5,071,400.00    0.32
4000762汇添富绝对收益定开混合A45,693,314.00  5,071,400.00    0.32
5007355汇添富科技创新混合A40,003,499.00  4,439,900.00    2.19
6007356汇添富科技创新混合C40,003,499.00  4,439,900.00    2.19
7000173汇添富美丽30混合36,040,000.00  4,000,000.00    2.12
8009715汇添富策略增长两年封闭混合25,277,555.00  2,805,500.00    1.99
9004350汇丰晋信价值先锋股票22,595,368.10  2,507,810.00    2.30
10161039富国中证1000指数增强(LOF)15,842,283.00  1,758,300.00    0.55
11166301华商新趋势优选混合10,073,180.00  1,118,000.00    0.26
12002636广发集裕债券A9,010,000.00  1,000,000.00    0.07
13002637广发集裕债券C9,010,000.00  1,000,000.00    0.07
14006593博道中证500增强A8,923,504.00  990,400.00    0.29
15006594博道中证500增强C8,923,504.00  990,400.00    0.29
16004221长信量化先锋混合C8,909,088.00  988,800.00    1.10
17519983长信量化先锋混合A8,909,088.00  988,800.00    1.10
18005314万家中证1000指数C6,680,915.00  741,500.00    0.66
19005313万家中证1000指数A6,680,915.00  741,500.00    0.66
20519975长信量化中小盘股票6,206,088.00  688,800.00    1.06
21000390华商优势行业混合6,170,949.00  684,900.00    0.32
22007127博道远航混合C5,542,051.00  615,100.00    0.51
23007126博道远航混合A5,542,051.00  615,100.00    0.51
24007831博道伍佰智航股票A5,465,655.21  606,621.00    0.62
25007832博道伍佰智航股票C5,465,655.21  606,621.00    0.62
26006336泓德量化精选混合4,123,877.00  457,700.00    1.37
27159939广发中证全指信息技术ETF3,367,514.53  373,753.00    0.13
28007470博道叁佰智航股票A3,210,263.00  356,300.00    0.32
29007471博道叁佰智航股票C3,210,263.00  356,300.00    0.32
30512100南方中证1000ETF2,534,513.00  281,300.00    0.10
31002385博时沪深300指数C2,351,610.00  261,000.00    0.04
32960022博时沪深300指数R2,351,610.00  261,000.00    0.04
33050002博时沪深300指数A2,351,610.00  261,000.00    0.04
34161628融通军工分级2,072,300.00  230,000.00    0.92
35005632鹏华量化先锋混合2,010,131.00  223,100.00    1.56
36202019南方策略优化混合1,787,584.00  198,400.00    0.53
37006165建信中证1000指数增强A1,723,613.00  191,300.00    0.67
38006166建信中证1000指数增强C1,723,613.00  191,300.00    0.67
39001959华商乐享互联混合1,720,009.00  190,900.00    0.28
40006160博道启航混合A1,716,405.00  190,500.00    0.38
41006161博道启航混合C1,716,405.00  190,500.00    0.38
42008072景顺长城创业板综指增强1,564,442.34  173,634.00    0.78
43008319博道久航混合C1,105,527.00  122,700.00    0.33
44008318博道久航混合A1,105,527.00  122,700.00    0.33
45002316创金合信中证500增强C1,063,161.98  117,998.00    0.18
46002311创金合信中证500增强A1,063,161.98  117,998.00    0.18
47004945长信中证500指数1,046,061.00  116,100.00    0.35
48004234中欧数据挖掘混合C986,595.00  109,500.00    0.10
49001990中欧数据挖掘混合A986,595.00  109,500.00    0.10
50006440中信建投中证500指数增强A873,970.00  97,000.00    0.17
51006441中信建投中证500指数增强C873,970.00  97,000.00    0.17
52001980中欧量化驱动混合809,098.00  89,800.00    0.05
53007045博道沪深300增强C660,433.00  73,300.00    0.23
54007044博道沪深300增强A660,433.00  73,300.00    0.23
55519068汇添富成长焦点混合619,888.00  68,800.00    0.01
56515860嘉实新兴科技100ETF502,758.00  55,800.00    0.22
57004359创金合信量化核心混合A350,489.00  38,900.00    1.63
58004360创金合信量化核心混合C350,489.00  38,900.00    1.63
59004495博时量化平衡混合281,112.00  31,200.00    0.03
60005635博时量化多策略股票A267,597.00  29,700.00    0.13
61005636博时量化多策略股票C267,597.00  29,700.00    0.13
62166007中欧互通精选混合A264,894.00  29,400.00    0.23
63001884中欧互通精选混合E264,894.00  29,400.00    0.23
64160137南方中证互联网指数分级245,973.00  27,300.00    0.29
65005177华夏睿磐泰利混合A200,022.00  22,200.00    0.01
66005178华夏睿磐泰利混合C200,022.00  22,200.00    0.01
67006347安信量化优选股票C173,893.00  19,300.00    0.32
68006346安信量化优选股票A173,893.00  19,300.00    0.32
69004774添富添福吉祥混合163,081.00  18,100.00    0.30
70006486广发中证1000指数A152,269.00  16,900.00    0.09
71006487广发中证1000指数C152,269.00  16,900.00    0.09
72005260银华稳健增利灵活配置混合发起式A150,971.56  16,756.00    0.45
73005261银华稳健增利灵活配置混合发起式C150,971.56  16,756.00    0.45
74004720华夏睿磐泰茂混合A124,338.00  13,800.00    0.00
75004721华夏睿磐泰茂混合C124,338.00  13,800.00    0.00
76002802广发东财大数据混合59,466.00  6,600.00    0.16
77000942广发信息技术联接A54,961.00  6,100.00    0.00
78002974广发信息技术联接C54,961.00  6,100.00    0.00
79162413华宝中证1000指数分级35,139.00  3,900.00    0.09
80005961博时量化价值股票C34,238.00  3,800.00    0.11
81005960博时量化价值股票A34,238.00  3,800.00    0.11
82166107信达澳银量化多因子混合(LOF)A32,436.00  3,600.00    0.82
83166108信达澳银量化多因子混合(LOF)C32,436.00  3,600.00    0.82
84010154中加中证500指数增强C9,010.00  1,000.00    0.01
85010153中加中证500指数增强A9,010.00  1,000.00    0.01
86007816嘉实新兴科技100ETF联接C8,109.00  900.00    0.01
87007815嘉实新兴科技100ETF联接A8,109.00  900.00    0.01
88003301华夏鼎融债券A7,208.00  800.00    0.01
89003302华夏鼎融债券C7,208.00  800.00    0.01
90005287海富通创业板增强C5,406.00  600.00    0.01
91005288海富通创业板增强A5,406.00  600.00    0.01
92003184中证财通可持续发展100指数C3,604.00  400.00    0.00
93000042中证财通可持续发展100指数A3,604.00  400.00    0.00
94004202华夏睿磐泰兴混合901.00  100.00    0.00