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持有 广和通(300638)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(%)
1007119睿远成长价值混合A685,609,093.92  25,881,808.00    2.11
2007120睿远成长价值混合C685,609,093.92  25,881,808.00    2.11
3163402兴全趋势投资混合(LOF)87,227,940.87  3,292,863.00    0.37
4001410信达澳银新能源产业股票80,721,917.40  3,047,260.00    0.54
5000810富国收益增强债券A62,151,579.72  2,346,228.00    1.28
6000812富国收益增强债券C62,151,579.72  2,346,228.00    1.28
7001736圆信永丰优加生活股票60,994,575.99  2,302,551.00    1.23
8515050华夏中证5G通信主题ETF58,969,203.57  2,226,093.00    0.61
9004958圆信永丰优享生活混合30,932,717.37  1,167,713.00    1.07
10002636广发集裕债券A24,503,250.00  925,000.00    0.20
11002637广发集裕债券C24,503,250.00  925,000.00    0.20
12010286海富通成长价值混合A24,425,369.40  922,060.00    1.17
13010287海富通成长价值混合C24,425,369.40  922,060.00    1.17
14010363信达澳银匠心臻选两年持有期混合22,029,295.92  831,608.00    0.39
15100035富国优化增强债券A/B21,446,966.25  809,625.00    1.03
16100037富国优化增强债券C21,446,966.25  809,625.00    1.03
17515880国泰中证全指通信设备ETF19,269,196.86  727,414.00    1.35
18009791中欧创业板两年混合C14,675,963.31  554,019.00    0.66
19166027中欧创业板两年混合A14,675,963.31  554,019.00    0.66
20519011海富通精选混合14,444,997.00  545,300.00    1.36
21004959圆信永丰优悦生活混合14,306,825.16  540,084.00    1.26
22008150嘉实远见企业精选两年持有期混合14,000,229.90  528,510.00    0.86
23008245圆信永丰致优混合A13,934,004.90  526,010.00    1.25
24008246圆信永丰致优混合C13,934,004.90  526,010.00    1.25
25159994银华中证5G通信主题ETF13,090,960.65  494,185.00    0.60
26006257信达澳银先进智造股票11,350,382.22  428,478.00    0.46
27160529博时创业板两年定开混合9,949,246.65  375,585.00    1.44
28007484信达澳银核心科技混合8,007,397.20  302,280.00    0.23
29010065圆信永丰兴研混合C7,947,000.00  300,000.00    0.65
30010064圆信永丰兴研混合A7,947,000.00  300,000.00    0.65
31010220海富通消费核心混合A6,927,638.31  261,519.00    1.44
32010221海富通消费核心混合C6,927,638.31  261,519.00    1.44
33002933圆信永丰强化收益债券C6,829,122.00  257,800.00    0.31
34002932圆信永丰强化收益债券A6,829,122.00  257,800.00    0.31
35161033富国中证智能汽车指数(LOF)6,461,838.15  243,935.00    1.05
36161123易方达重组指数分级6,254,474.43  236,107.00    1.31
37519056海富通内需热点混合5,972,567.85  225,465.00    1.42
38009511信达澳银研究优选混合5,651,747.46  213,354.00    0.56
39519015海富通精选贰号混合5,347,271.40  201,860.00    1.35
40610008信达澳银信用债债券A4,422,505.50  166,950.00    0.23
41610108信达澳银信用债债券C4,422,505.50  166,950.00    0.23
42512100南方中证1000ETF3,270,932.22  123,478.00    0.12
43001416嘉实事件驱动股票3,180,124.50  120,050.00    0.25
44009438信达澳银科技创新一年定开混合C2,649,953.64  100,036.00    0.57
45009437信达澳银科技创新一年定开混合A2,649,953.64  100,036.00    0.57
46159804国寿安保创精选88ETF2,188,074.00  82,600.00    1.36
47167507安信深圳科技指数(LOF)C1,816,604.73  68,577.00    1.35
48167506安信深圳科技指数(LOF)A1,816,604.73  68,577.00    1.35
49008327东财通信指数C1,687,916.31  63,719.00    0.85
50008326东财通信指数A1,687,916.31  63,719.00    0.85
51006836永赢惠泽一年混合1,521,850.50  57,450.00    0.17
52710002富安达策略精选混合1,492,711.50  56,350.00    2.37
53161039富国中证1000指数增强(LOF)1,454,698.35  54,915.00    0.05
54005189海富通量化前锋股票A1,222,513.50  46,150.00    0.76
55005188海富通量化前锋股票C1,222,513.50  46,150.00    0.76
56161017富国中证500指数增强(LOF)1,164,367.95  43,955.00    0.01
57005287海富通创业板增强C1,134,381.27  42,823.00    1.05
58005288海富通创业板增强A1,134,381.27  42,823.00    1.05
59020033国泰民安增利债券A813,243.00  30,700.00    0.44
60020034国泰民安增利债券C813,243.00  30,700.00    0.44
61519224海富通欣荣混合A786,753.00  29,700.00    0.30
62519223海富通欣荣混合C786,753.00  29,700.00    0.30
63009156海富通富泽混合A727,150.50  27,450.00    0.24
64009157海富通富泽混合C727,150.50  27,450.00    0.24
65519062海富通阿尔法对冲混合A671,521.50  25,350.00    0.03
66008795海富通阿尔法对冲混合C671,521.50  25,350.00    0.03
67159906大成深证成长40ETF664,501.65  25,085.00    0.56
68515860嘉实新兴科技100ETF617,402.43  23,307.00    0.27
69519050海富通安颐收益混合A615,892.50  23,250.00    0.10
70002339海富通安颐收益混合C615,892.50  23,250.00    0.10
71009154海富通富盈混合A572,184.00  21,600.00    0.19
72009155海富通富盈混合C572,184.00  21,600.00    0.19
73004320前海开源沪港深乐享生活混合568,210.50  21,450.00    3.23
74512770华夏战略新兴成指ETF550,647.63  20,787.00    0.15
75008086华夏中证5G通信主题ETF联接A544,634.40  20,560.00    0.01
76008087华夏中证5G通信主题ETF联接C544,634.40  20,560.00    0.01
77502013长盛中证申万一带一路分级494,303.40  18,660.00    0.14
78005502华泰紫金智能量化股票发起418,806.90  15,810.00    1.08
79165524信诚中证智能家居指数分级410,462.55  15,495.00    0.96
80008830海富通安益对冲混合C329,800.50  12,450.00    0.09
81008831海富通安益对冲混合A329,800.50  12,450.00    0.09
82003865创金合信量化多因子股票C320,899.86  12,114.00    0.11
83002210创金合信量化多因子股票A320,899.86  12,114.00    0.11
84002564新沃通盈灵活配置混合262,251.00  9,900.00    2.02
85000979景顺长城沪港深精选股票211,920.00  8,000.00    0.01
86009098景顺长城价值领航两年持有期混合211,920.00  8,000.00    0.03
87008850景顺长城价值稳进三年定期开放灵活配置混合211,920.00  8,000.00    0.01
88008060景顺长城价值边际灵活配置混合211,920.00  8,000.00    0.05
89260112景顺长城能源基建混合211,920.00  8,000.00    0.01
90005113平安沪深300指数量化增强A206,065.71  7,779.00    0.07
91005114平安沪深300指数量化增强C206,065.71  7,779.00    0.07
92004536嘉实中小企业量化活力灵活配置混合202,648.50  7,650.00    1.12
93006487广发中证1000指数C197,350.50  7,450.00    0.12
94006486广发中证1000指数A197,350.50  7,450.00    0.12
95159903深成ETF176,158.50  6,650.00    0.07
96001426南方大数据300指数C166,887.00  6,300.00    0.07
97001420南方大数据300指数A166,887.00  6,300.00    0.07
98001423景顺长城安享回报混合C166,887.00  6,300.00    0.02
99001422景顺长城安享回报混合A166,887.00  6,300.00    0.02
100163109申万菱信深证成指分级143,178.45  5,405.00    0.06
101003647创金合信中证1000指数增强C137,748.00  5,200.00    0.11
102003646创金合信中证1000指数增强A137,748.00  5,200.00    0.11
103159918嘉实中创400ETF133,906.95  5,055.00    0.21
104001849前海开源强势共识100强股票115,231.50  4,350.00    1.00
105006305银华尊和养老2035三年持有混合(FOF)99,337.50  3,750.00    0.03
106161612融通深证成份指数A63,576.00  2,400.00    0.07
107004875融通深证成份指数C63,576.00  2,400.00    0.07
108159943大成深证成份ETF58,278.00  2,200.00    0.06
109162413华宝中证1000指数分级45,854.19  1,731.00    0.12
110009263华宝红利精选混合42,384.00  1,600.00    0.10
111001899东海社会安全指数38,145.60  1,440.00    0.17
112206004鹏华信用增利B31,788.00  1,200.00    0.00
113206003鹏华信用增利A31,788.00  1,200.00    0.00
114008084海富通先进制造股票C23,841.00  900.00    0.01
115001139华安新动力灵活配置混合23,841.00  900.00    0.04
116008085海富通先进制造股票A23,841.00  900.00    0.01
117009848圆信永丰研究精选混合C19,867.50  750.00    0.01
118009847圆信永丰研究精选混合A19,867.50  750.00    0.01
119005636博时量化多策略股票C18,543.00  700.00    0.01
120005635博时量化多策略股票A18,543.00  700.00    0.01
121007816嘉实新兴科技100ETF联接C9,536.40  360.00    0.01
122007815嘉实新兴科技100ETF联接A9,536.40  360.00    0.01
123008899国寿安保创精选88ETF联接C7,947.00  300.00    0.01
124008898国寿安保创精选88ETF联接A7,947.00  300.00    0.01
125009514创金合信同顺创业板精选股票C6,622.50  250.00    0.03
126009513创金合信同顺创业板精选股票A6,622.50  250.00    0.03
127004345南方深证成份ETF联接C4,105.95  155.00    0.00
128202017南方深证成份ETF联接A4,105.95  155.00    0.00
129003308中信建投睿利混合A3,973.50  150.00    0.04
130005036银华信息科技量化股票发起式C3,973.50  150.00    0.01
131005035银华信息科技量化股票发起式A3,973.50  150.00    0.01
132004635中信建投睿利混合C3,973.50  150.00    0.04
133001197长盛转型升级混合3,576.15  135.00    0.00
134160519博时睿利事件驱动混合(LOF)2,781.45  105.00    0.00
135519005海富通股票混合2,649.00  100.00    0.00
136009149富国绝对收益多策略定期开放混合发起式C2,066.22  78.00    0.00
137001641富国绝对收益多策略定期开放混合发起式A2,066.22  78.00    0.00
138004616中欧电子信息产业沪港深股票A1,430.46  54.00    0.00
139005763中欧电子信息产业沪港深股票C1,430.46  54.00    0.00
140070030嘉实中创400ETF联接A1,324.50  50.00    0.00
141005727嘉实中创400ETF联接C1,324.50  50.00    0.00
142007903长城量化小盘股票1,192.05  45.00    0.00