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持有 中颖电子(300327)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(%)
1163406兴全合润分级混合830,295,890.41  16,669,261.00    2.78
2001511兴全新视野定期开放混合发起式247,854,809.05  4,976,005.00    1.85
3163415兴全商业模式优选混合(LOF)226,981,978.36  4,556,956.00    1.79
4512760国泰CES半导体芯片ETF133,364,880.32  2,677,472.00    1.06
5512480国联安中证全指半导体ETF114,329,739.77  2,295,317.00    1.04
6010557汇添富数字生活六个月持有混合69,747,847.18  1,400,278.00    1.27
7110010易方达价值成长混合68,473,607.76  1,374,696.00    1.57
8008378兴全社会价值三年持有混合61,731,625.02  1,239,342.00    1.29
9005491兴全合宜混合(LOF)C58,398,638.68  1,172,428.00    0.26
10163417兴全合宜混合(LOF)A58,398,638.68  1,172,428.00    0.26
11340006兴全全球视野股票45,720,897.86  917,906.00    2.05
12001184易方达新常态混合42,742,359.48  858,108.00    1.64
13070001嘉实成长收益混合A42,213,178.04  847,484.00    1.59
14960024嘉实成长收益混合H42,213,178.04  847,484.00    1.59
15159967华夏创成长ETF40,735,913.06  817,826.00    1.20
16008150嘉实远见企业精选两年持有期混合39,696,328.55  796,955.00    2.43
17009354浙商科创一个月滚动持有混合C37,122,097.94  745,274.00    6.47
18009353浙商科创一个月滚动持有混合A37,122,097.94  745,274.00    6.47
19007449兴全多维价值混合A36,986,365.69  742,549.00    1.13
20007450兴全多维价值混合C36,986,365.69  742,549.00    1.13
21166801浙商聚潮新思维混合36,175,458.89  726,269.00    6.61
22070099嘉实优质企业混合35,814,685.06  719,026.00    1.80
23004740中欧瑞丰灵活配置混合(LOF)C35,036,204.57  703,397.00    1.15
24166023中欧瑞丰灵活配置混合(LOF)A35,036,204.57  703,397.00    1.15
25007217浙商智能行业优选混合C24,905,000.00  500,000.00    1.77
26007177浙商智能行业优选混合A24,905,000.00  500,000.00    1.77
27040007华安中小盘成长混合24,203,525.77  485,917.00    1.37
28000697汇添富移动互联股票22,618,272.71  454,091.00    0.93
29010275嘉实优质精选混合A22,500,472.06  451,726.00    1.33
30010276嘉实优质精选混合C22,500,472.06  451,726.00    1.33
31360001光大保德信量化股票16,222,519.28  325,688.00    1.08
32070013嘉实研究精选混合A13,193,672.80  264,880.00    0.81
33007074国寿安保新蓝筹灵活配置混合12,910,353.52  259,192.00    4.26
34009181浙商智多兴稳健回报一年持有期混合A12,729,045.12  255,552.00    0.71
35009182浙商智多兴稳健回报一年持有期混合C12,729,045.12  255,552.00    0.71
36168207中融创业板两年定开混合10,008,323.30  200,930.00    2.42
37001072华安智能装备主题股票9,905,913.94  198,874.00    1.66
38610001信达澳银领先增长混合9,617,364.61  193,081.00    1.06
39519975长信量化中小盘股票9,408,112.80  188,880.00    1.60
40000870嘉实新收益混合8,337,347.23  167,383.00    1.79
41360005光大保德信红利混合7,931,545.16  159,236.00    1.85
42005674诺德消费升级混合7,697,139.30  154,530.00    5.22
43161039富国中证1000指数增强(LOF)7,414,716.60  148,860.00    0.26
44159939广发中证全指信息技术ETF7,083,928.39  142,219.00    0.28
45004405国寿安保稳寿混合A6,574,920.00  132,000.00    1.00
46004406国寿安保稳寿混合C6,574,920.00  132,000.00    1.00
47159966华夏创蓝筹ETF6,571,981.21  131,941.00    1.15
48519983长信量化先锋混合A6,417,520.40  128,840.00    0.79
49004221长信量化先锋混合C6,417,520.40  128,840.00    0.79
50159997天弘中证电子ETF5,883,059.10  118,110.00    0.47
51001387中融新经济混合A5,836,735.80  117,180.00    1.22
52001388中融新经济混合C5,836,735.80  117,180.00    1.22
53580008东吴新产业精选混合5,577,723.80  111,980.00    2.14
54040005华安宏利混合5,544,849.20  111,320.00    0.17
55512100南方中证1000ETF5,420,822.30  108,830.00    0.21
56501073华安科创主题混合5,076,635.20  101,920.00    0.92
57007685华商电子行业量化股票发起式4,756,855.00  95,500.00    1.98
58001701中融产业升级混合4,724,976.60  94,860.00    1.40
59000082嘉实研究阿尔法股票4,566,630.61  91,681.00    0.63
60009058博时科技创新混合C4,442,553.90  89,190.00    0.45
61009057博时科技创新混合A4,442,553.90  89,190.00    0.45
62002076浙商中证500指数增强A4,230,861.40  84,940.00    0.29
63007386浙商中证500指数增强C4,230,861.40  84,940.00    0.29
64001879长城创业板指数增强发起式A3,864,907.33  77,593.00    0.30
65006928长城创业板指数增强发起式C3,864,907.33  77,593.00    0.30
66001416嘉实事件驱动股票3,724,791.80  74,780.00    0.30
67571002诺德灵活配置混合3,522,613.01  70,721.00    4.75
68159804国寿安保创精选88ETF3,477,734.20  69,820.00    2.16
69003070光大保德信创业板股票C3,330,446.03  66,863.00    1.37
70003069光大保德信创业板股票A3,330,446.03  66,863.00    1.37
71004234中欧数据挖掘混合C3,218,722.20  64,620.00    0.34
72001990中欧数据挖掘混合A3,218,722.20  64,620.00    0.34
73005633建信中证500指数增强C3,178,874.20  63,820.00    0.06
74000478建信中证500指数增强A3,178,874.20  63,820.00    0.06
75010505申万菱信创业板量化精选股票C3,068,296.00  61,600.00    1.91
76009557申万菱信创业板量化精选股票A3,068,296.00  61,600.00    1.91
77006836永赢惠泽一年混合3,020,627.83  60,643.00    0.34
78001113南方大数据100指数A2,940,383.92  59,032.00    0.16
79004344南方大数据100指数C2,940,383.92  59,032.00    0.16
80233009大摩多因子策略混合2,072,096.00  41,600.00    0.29
81200016长城稳健成长混合2,067,115.00  41,500.00    2.24
82166802浙商沪深300指数增强(LOF)2,017,255.19  40,499.00    0.42
83006048长城中证500指数增强A1,877,837.00  37,700.00    0.51
84007413长城中证500指数增强C1,877,837.00  37,700.00    0.51
85001574中海混改红利混合1,868,373.10  37,510.00    6.83
86001243博时中证淘金大数据100I1,720,437.40  34,540.00    0.68
87001242博时中证淘金大数据100A1,720,437.40  34,540.00    0.68
88009048浦银科技创新优选三年封闭运作灵活配置混合1,643,730.00  33,000.00    0.64
89001050汇添富成长多因子量化策略股票1,593,920.00  32,000.00    0.19
90200001长城久恒灵活配置混合1,434,528.00  28,800.00    1.36
91320003诺安先锋混合1,320,463.10  26,510.00    0.03
92005177华夏睿磐泰利混合A1,317,275.26  26,446.00    0.06
93005178华夏睿磐泰利混合C1,317,275.26  26,446.00    0