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持有 金雷股份(300443)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(%)
1009645东方阿尔法优势产业混合C179,184,004.84  3,931,198.00    2.63
2009644东方阿尔法优势产业混合A179,184,004.84  3,931,198.00    2.63
3001856易方达环保主题混合106,496,986.30  2,336,485.00    1.19
4001245工银生态环境股票97,901,692.22  2,147,909.00    2.05
5009049易方达高端制造混合发起式59,291,557.92  1,300,824.00    0.94
6001910泰康新机遇灵活配置混合46,318,396.00  1,016,200.00    2.59
7519918华夏兴和混合45,123,242.82  989,979.00    0.70
8002636广发集裕债券A36,532,370.00  801,500.00    0.29
9002637广发集裕债券C36,532,370.00  801,500.00    0.29
10009258西部利得景瑞混合C32,443,160.30  711,785.00    4.60
11673060西部利得景瑞混合A32,443,160.30  711,785.00    4.60
12000977长城环保主题混合31,906,000.00  700,000.00    3.26
13007735金鹰民安回报定开混合C29,399,100.00  645,000.00    0.91
14006972金鹰民安回报定开混合A29,399,100.00  645,000.00    0.91
15010050长城成长先锋混合C27,348,000.00  600,000.00    3.21
16010049长城成长先锋混合A27,348,000.00  600,000.00    3.21
17005207南方高端装备混合C27,288,746.00  598,700.00    1.61
18202027南方高端装备混合A27,288,746.00  598,700.00    1.61
19160325华夏创业板两年定开混合25,201,182.00  552,900.00    0.85
20378010上投摩根成长先锋混合24,005,618.60  526,670.00    1.36
21002345华夏高端制造混合23,760,854.00  521,300.00    1.06
22200015长城优化升级混合22,972,320.00  504,000.00    0.92
23002620中邮未来新蓝筹灵活配置混合22,790,000.00  500,000.00    1.64
24160311华夏蓝筹混合(LOF)21,112,656.00  463,200.00    0.65
25004128前海联合泳隆混合A20,893,872.00  458,400.00    4.47
26007040前海联合泳隆混合C20,893,872.00  458,400.00    4.47
27000327南方新蓝筹混合20,520,116.00  450,200.00    1.74
28000601华宝创新混合18,888,352.00  414,400.00    1.44
29009490泰康科技创新一年定开混合17,361,422.00  380,900.00    5.95
30005823泰康颐享混合A16,814,462.00  368,900.00    2.46
31005824泰康颐享混合C16,814,462.00  368,900.00    2.46
32160918大成中小盘混合(LOF)16,609,352.00  364,400.00    2.92
33002542长城久鼎灵活配置混合15,953,000.00  350,000.00    3.31
34000547建信健康民生混合15,907,420.00  349,000.00    1.20
35162105金鹰持久增利债券(LOF)C15,604,632.06  342,357.00    0.40
36004267金鹰持久增利债券(LOF)E15,604,632.06  342,357.00    0.40
37002780前海联合泓鑫混合A15,106,123.60  331,420.00    2.52
38007043前海联合泓鑫混合C15,106,123.60  331,420.00    2.52
39003133易方达裕鑫债券A14,881,870.00  326,500.00    0.79
40003134易方达裕鑫债券C14,881,870.00  326,500.00    0.79
41008935大成科技消费股票C14,854,522.00  325,900.00    0.98
42008934大成科技消费股票A14,854,522.00  325,900.00    0.98
43002934泰康恒泰回报混合A11,818,894.00  259,300.00    2.52
44002935泰康恒泰回报混合C11,818,894.00  259,300.00    2.52
45005969创金合信工业周期股票C11,308,398.00  248,100.00    0.21
46005968创金合信工业周期股票A11,308,398.00  248,100.00    0.21
47010015华夏鼎清债券C10,693,068.00  234,600.00    0.31
48010014华夏鼎清债券A10,693,068.00  234,600.00    0.31
49008275大成行业先锋混合C10,032,158.00  220,100.00    2.94
50008274大成行业先锋混合A10,032,158.00  220,100.00    2.94
51007777中邮研究精选混合9,913,422.10  217,495.00    3.10
52519158新华趋势领航混合9,585,474.00  210,300.00    0.88
53002455民生加银鑫喜混合9,280,088.00  203,600.00    1.00
54005672前海联合研究优选混合C9,257,298.00  203,100.00    2.52
55005671前海联合研究优选混合A9,257,298.00  203,100.00    2.52
56008981中邮科技创新精选混合C9,116,000.00  200,000.00    1.00
57008980中邮科技创新精选混合A9,116,000.00  200,000.00    1.00
58000029富国宏观策略灵活配置混合8,924,564.00  195,800.00    1.40
59009623长城创新驱动混合8,514,344.00  186,800.00    1.57
60160805长盛同智优势混合(LOF)8,204,400.00  180,000.00    1.57
61008786长城健康生活混合7,493,352.00  164,400.00    1.17
62001289银华汇利灵活配置混合A7,201,640.00  158,000.00    0.21
63002322银华汇利灵活配置混合C7,201,640.00  158,000.00    0.21
64000875建信稳定得利债券A6,837,000.00  150,000.00    0.05
65000876建信稳定得利债券C