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持有 中旗股份(300575)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(%)
1519704交银先进制造混合146,433,274.40  7,249,172.00    1.75
2540008汇丰晋信低碳先锋股票144,549,301.20  7,155,906.00    1.32
3070019嘉实价值优势混合125,672,583.00  6,221,415.00    4.92
4010021广发优企精选混合C120,960,630.00  5,988,150.00    8.92
5002624广发优企精选混合A120,960,630.00  5,988,150.00    8.92
6009402交银启明混合95,715,377.00  4,738,385.00    1.65
7960001广发行业领先混合H94,264,572.60  4,666,563.00    8.31
8270025广发行业领先混合A94,264,572.60  4,666,563.00    8.31
9001878嘉实沪港深精选股票83,952,230.20  4,156,051.00    3.35
10160726嘉实瑞享定期混合70,917,150.00  3,510,750.00    2.93
11960003汇丰晋信动态策略混合H68,774,697.60  3,404,688.00    0.66
12540003汇丰晋信动态策略混合A68,774,697.60  3,404,688.00    0.66
13001643汇丰晋信智造先锋股票A57,489,361.60  2,846,008.00    1.90
14001644汇丰晋信智造先锋股票C57,489,361.60  2,846,008.00    1.90
15009139嘉实瑞成两年持有期混合C55,962,585.00  2,770,425.00    3.06
16009138嘉实瑞成两年持有期混合A55,962,585.00  2,770,425.00    3.06
17000242景顺长城策略精选灵活配置混合35,466,150.00  1,755,750.00    2.05
18270008广发核心精选混合31,901,052.00  1,579,260.00    3.84
19000006西部利得量化成长混合22,947,705.00  1,136,025.00    1.33
20001468广发改革混合17,652,780.00  873,900.00    2.02
21000747广发逆向策略混合10,487,840.00  519,200.00    8.80
22502000西部利得中证500指数增强(LOF)A9,470,265.00  468,825.00    0.36
23009300西部利得中证500指数增强(LOF)C9,470,265.00  468,825.00    0.36
24210002金鹰红利价值混合7,464,405.00  369,525.00    6.12
25000478建信中证500指数增强A7,458,850.00  369,250.00    0.13
26005633建信中证500指数增强C7,458,850.00  369,250.00    0.13
27202019南方策略优化混合5,946,779.00  294,395.00    1.75
28673100西部利得沪深300指数增强A3,663,270.00  181,350.00    0.40
29673101西部利得沪深300指数增强C3,663,270.00  181,350.00    0.40
30009011华夏睿阳一年持有混合3,320,880.00  164,400.00    0.20
31007832博道伍佰智航股票C2,419,960.00  119,800.00    0.27
32007831博道伍佰智航股票A2,419,960.00  119,800.00    0.27
33000995建信睿盈灵活配置混合C2,187,660.00  108,300.00    3.50
34000994建信睿盈灵活配置混合A2,187,660.00  108,300.00    3.50
35002305光大保德信风格轮动混合A1,898,800.00  94,000.00    0.67
36007499光大保德信风格轮动混合C1,898,800.00  94,000.00    0.67
37005233广发睿毅领先混合1,424,100.00  70,500.00    0.03
38001917招商量化精选股票A1,355,420.00  67,100.00    0.37
39007950招商量化精选股票C1,355,420.00  67,100.00    0.37
40009439西部利得国企红利指数增强(LOF)C1,272,600.00  63,000.00    0.30
41501059西部利得国企红利指数增强(LOF)A1,272,600.00  63,000.00    0.30
42007127博道远航混合C1,167,560.00  57,800.00    0.11
43007126博道远航混合A1,167,560.00  57,800.00    0.11
44006873长信颐天平衡养老目标三年持有混合(FOF)C1,060,500.00  52,500.00    0.27
45006872长信颐天平衡养老目标三年持有混合(FOF)A1,060,500.00  52,500.00    0.27
46320003诺安先锋混合1,046,259.00  51,795.00    0.02
47003704光大保德信事件驱动混合915,060.00  45,300.00    0.41
48009209长信稳利一年持有期混合(FOF)874,660.00  43,300.00    0.27
49006165建信中证1000指数增强A816,080.00  40,400.00    0.32
50006166建信中证1000指数增强C816,080.00  40,400.00    0.32
51007806建信MSCI中国A股指数增强A648,420.00  32,100.00    0.28
52007807建信MSCI中国A股指数增强C648,420.00  32,100.00    0.28
53006551中庚价值领航混合606,000.00  30,000.00    0.00
54004618建信鑫稳回报灵活配置混合C563,580.00  27,900.00    0.12
55004617建信鑫稳回报灵活配置混合A563,580.00  27,900.00    0.12
56006161博道启航混合C513,080.00  25,400.00    0.11
57006160博道启航混合A513,080.00  25,400.00    0.11
58003642长盛盛丰混合C505,000.00  25,000.00    0.20
59003641长盛盛丰混合A505,000.00  25,000.00    0.20
60165310建信沪深300指数增强(LOF)A462,580.00  22,900.00    0.15
61009208建信沪深300指数增强(LOF)C462,580.00  22,900.00    0.15
62010505申万菱信创业板量化精选股票C416,120.00  20,600.00    0.26
63009557申万菱信创业板量化精选股票A416,120.00  20,600.00    0.26
64000270建信灵活配置混合352,490.00  17,450.00    0.16
65001498建信鑫荣回报灵活配置混合317,140.00  15,700.00    0.24
66007130中庚小盘价值股票227,250.00  11,250.00    0.01
67003116光大保德信诚鑫混合C214,120.00  10,600.00    0.03
68003115光大保德信诚鑫混合A214,120.00  10,600.00    0.03
69005146兴银丰润混合208,565.00  10,325.00    4.36
70004730建信量化事件驱动股票145,440.00  7,200.00    0.28
71006305银华尊和养老2035三年持有混合(FOF)136,350.00  6,750.00    0.05
72005288海富通创业板增强A109,080.00  5,400.00    0.10
73005287海富通创业板增强C109,080.00  5,400.00    0.10
74009384大摩MSCI中国A股增强103,020.00  5,100.00    0.22
75001939光大保德信睿鑫混合A64,640.00  3,200.00    0.02
76002075光大保德信睿鑫混合C64,640.00  3,200.00    0.02
77530018建信深证100指数增强48,480.00  2,400.00    0.05
78009263华宝红利精选混合40,400.00  2,000.00    0.10
79001059中金绝对收益混合34,340.00  1,700.00    0.06
80233010大摩深证300指数增强29,290.00  1,450.00    0.06
81002952建信多因子量化股票27,270.00  1,350.00    0.27
82159944广发中证全指原材料ETF15,453.00  765.00    0.09
83003582中金量化多策略混合10,100.00  500.00    0.42
84002967浙商大数据智选消费混合3,636.00  180.00    0.00
85005635博时量化多策略股票A2,020.00  100.00    0.00
86005636博时量化多策略股票C2,020.00  100.00    0.00
87519224海富通欣荣混合A1,515.00  75.00    0.00
88519223海富通欣荣混合C1,515.00  75.00    0.00