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持有 德方纳米(300769)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(%)
1163402兴全趋势投资混合(LOF)1,001,751,631.80  2,479,635.00    4.28
2001856易方达环保主题混合760,996,080.44  1,862,083.00    8.50
3009049易方达高端制造混合发起式549,589,185.88  1,344,791.00    8.76
4400015东方新能源汽车主题混合464,616,031.60  1,136,870.00    2.16
5001156申万菱信新能源汽车主题灵活配置混合363,319,416.36  902,592.00    7.90
6310358申万菱信新经济混合347,823,040.29  885,044.00    9.42
7960007上投摩根新兴动力混合H321,539,207.00  786,775.00    3.79
8377240上投摩根新兴动力混合A321,539,207.00  786,775.00    3.79
9501057汇添富中证新能源汽车产业指数(LOF)A313,738,731.84  767,688.00    1.72
10501058汇添富中证新能源汽车产业指数(LOF)C313,738,731.84  767,688.00    1.72
11004813中欧先进制造股票C269,172,995.20  658,640.00    3.81
12004812中欧先进制造股票A269,172,995.20  658,640.00    3.81
13510500南方中证500ETF265,087,421.24  648,643.00    0.62
14001373易方达新丝路混合248,783,541.32  608,749.00    5.73
15515030华夏中证新能源汽车ETF225,208,018.16  551,062.00    1.83
16159915易方达创业板ETF207,021,349.48  506,561.00    1.22
17161028富国中证新能源汽车指数分级207,006,637.00  506,525.00    1.73
18001245工银生态环境股票190,379,491.20  465,840.00    3.98
19310328申万菱信新动力混合189,102,774.88  462,716.00    5.16
20163412兴全轻资产混合(LOF)183,374,030.80  455,810.00    3.20
21340007兴全社会责任混合176,912,800.00  440,000.00    3.26
22163411兴全精选混合176,549,958.24  442,668.00    3.86
23159949华安创业板50ETF156,483,572.00  382,900.00    1.55
24159967华夏创成长ETF152,224,717.72  372,479.00    4.47
25450004国富深化价值混合149,351,697.32  365,449.00    1.54
26519005海富通股票混合146,438,217.60  358,320.00    5.88
27460001华泰柏瑞盛世中国混合144,854,173.92  354,444.00    6.72
28515700平安中证新能源汽车产业ETF144,180,669.28  352,796.00    1.89
29519133海富通改革驱动混合143,713,409.32  392,156.00    1.02
30005765中欧明睿新常态混合C122,865,555.20  300,640.00    1.38
31001811中欧明睿新常态混合A122,865,555.20  300,640.00    1.38
32000126招商安润灵活配置混合114,536,656.80  280,260.00    6.55
33501081中欧科创主题3年封闭运作灵活配置混合93,268,949.60  228,220.00    6.57
34161017富国中证500指数增强(LOF)86,119,910.36  210,727.00    1.07
35375010上投摩根中国优势混合82,851,287.72  202,729.00    3.12
36001054工银新金融股票81,736,000.00  200,000.00    1.27
37006250上投摩根动力精选混合74,929,843.28  183,346.00    4.57
38501095中银证券科技创新3年封闭混合72,745,040.00  178,000.00    7.62
39159806国泰中证新能源汽车ETF65,577,610.16  160,462.00    3.51
40002011华夏红利混合65,562,489.00  160,425.00    0.91
41005969创金合信工业周期股票C65,321,367.80  159,835.00    1.22
42005968创金合信工业周期股票A65,321,367.80  159,835.00    1.22
43001000中欧明睿新起点混合63,263,664.00  154,800.00    1.98
44009929南方创新驱动混合A61,579,902.40  150,680.00    1.32
45009930南方创新驱动混合C61,579,902.40  150,680.00    1.32
46159977天弘创业板ETF60,574,549.60  148,220.00    1.23
47000696汇添富环保行业股票57,068,075.20  139,640.00    1.08
48006269永赢智能领先混合C56,831,040.80  139,060.00    3.54
49006266永赢智能领先混合A56,831,040.80  139,060.00    3.54
50160225国泰国证新能源汽车指数(LOF)54,043,843.20  132,240.00    1.74
51008855南方内需增长两年股票C52,670,678.40  128,880.00    1.54
52008854南方内需增长两年股票A52,670,678.40  128,880.00    1.54
53006593博道中证500增强A50,577,419.44  123,758.00    1.65
54006594博道中证500增强C50,577,419.44  123,758.00    1.65
55010287海富通成长价值混合C50,390,244.00  123,300.00    2.41
56010286海富通成长价值混合A50,390,244.00  123,300.00    2.41
57310308申万菱信盛利精选混合48,747,350.40  119,280.00    4.09
58009774财通资管优选回报一年持有期混合43,982,141.60  107,620.00    4.42
59004925长信低碳环保量化股票41,677,186.40  101,980.00    3.97
60008920永赢科技驱动混合C40,344,889.60  98,720.00    3.72
61008919永赢科技驱动混合A40,344,889.60  98,720.00    3.72
62009995嘉实创新先锋混合C37,386,046.40  91,480.00    3.08
63009994嘉实创新先锋混合A37,386,046.40  91,480.00    3.08
64010063南方行业精选一年混合C36,781,200.00  90,000.00    1.07
65010062南方行业精选一年混合A36,781,200.00  90,000.00    1.07
66519003海富通收益增长混合35,928,352.33  98,039.00    1.10
67007465交银创业板50指数C33,299,655.08  81,481.00    1.47
68007464交银创业板50指数A33,299,655.08  81,481.00    1.47
69010345华泰柏瑞成长智选混合A32,457,365.60  79,420.00    4.91
70010346华泰柏瑞成长智选混合C32,457,365.60  79,420.00    4.91
71007995华夏中证500指数增强C32,105,900.80  78,560.00    1.21
72007994华夏中证500指数增强A32,105,900.80  78,560.00    1.21
73001704国投瑞银进宝混合31,712,750.64  77,598.00    0.69
74009651海富通成长甄选混合A31,607,311.20  77,340.00    4.11
75009652海富通成长甄选混合C31,607,311.20  77,340.00    4.11
76006751富国互联科技股票31,452,012.80  76,960.00    0.72
77512580广发中证环保ETF30,242,320.00  74,000.00    1.21
78010562永赢成长领航混合A30,111,542.40  73,680.00    3.26
79010563永赢成长领航混合C30,111,542.40  73,680.00    3.26
80202003南方绩优混合A28,983,585.60  70,920.00    0.55
81006540南方绩优混合C28,983,585.60  70,920.00    0.55
82159948南方创业板ETF28,885,502.40  70,680.00    1.22
83512500华夏中证500ETF27,380,742.64  66,998.00    0.66
84519026海富通中小盘混合26,923,838.40  65,880.00    5.22
85007306华泰柏瑞基本面智选混合A26,621,415.20  65,140.00    4.99
86007307华泰柏瑞基本面智选混合C26,621,415.20  65,140.00    4.99
87370024上投摩根核心优选混合26,562,156.60  64,995.00    1.84
88007594鹏扬中证500质量成长指数C25,779,534.40  63,080.00    2.54
89007593鹏扬中证500质量成长指数A25,779,534.40  63,080.00    2.54
90960006上投摩根行业轮动混合H25,001,407.68  61,176.00    1.87
91377530上投摩根行业轮动混合A25,001,407.68  61,176.00    1.87
92379010上投摩根中小盘混合24,164,431.04  59,128.00    4.72
93000601华宝创新混合24,079,425.60  58,920.00    1.83
94481010工银中小盘混合23,703,440.00  58,000.00    1.29
95009776中欧阿尔法混合A23,654,398.40  57,880.00    0.20
96009777中欧阿尔法混合C23,654,398.40  57,880.00    0.20
97660001农银行业成长混合A23,466,405.60  57,420.00    1.33
98000021华夏优势增长混合23,392,843.20  57,240.00    0.37
99202023南方优选成长混合A23,319,280.80  57,060.00    0.54
100005206南方优选成长混合C23,319,280.80  57,060.00    0.54
101009892富国成长策略混合22,742,224.64  55,648.00    0.65
102660015农银汇理行业轮动混合22,289,407.20  54,540.00    3.33
103001313上投摩根智慧互联股票22,097,327.60  54,070.00    3.84
104159952广发创业板ETF20,519,005.44  50,208.00    1.11
105159922嘉实中证500ETF20,515,736.00  50,200.00    0.63
106340008兴全有机增长混合20,508,788.44  50,183.00    0.79
107005682财通资管消费精选混合19,796,459.20  48,440.00    4.62
108620003金元顺安丰利债券19,461,341.60  47,620.00    1.32
109000823银华高端制造业混合19,453,168.00  47,600.00    4.63
110009873中欧责任投资混合C18,300,690.40  44,780.00    0.39
111009872中欧责任投资混合A18,300,690.40  44,780.00    0.39
112001956国联安科技动力股票18,276,169.60  44,720.00    1.97
113009025海富通科技创新混合A18,080,003.20  44,240.00    4.35
114009024海富通科技创新混合C18,080,003.20  44,240.00    4.35
115008085海富通先进制造股票A18,030,961.60  44,120.00    4.08
116008084海富通先进制造股票C18,030,961.60  44,120.00    4.08
117460007华泰柏瑞行业领先混合17,900,184.00  43,800.00    4.05
118009647南方核心成长混合C17,850,733.72  43,679.00    0.86
119009646南方核心成长混合A17,850,733.72  43,679.00    0.86
120160420华安创业板50指数分级17,810,274.40  43,580.00    1.48
121000536前海开源可转债债券16,404,415.20  40,140.00    0.53
122040004华安宝利配置混合15,889,478.40  38,880.00    0.80
123003135金元顺安沣楹债券15,668,791.20  38,340.00    0.79
124159820天弘中证500ETF15,121,160.00  37,000.00    0.62
125519983长信量化先锋混合A15,055,771.20  36,840.00    1.86
126004221长信量化先锋混合C15,055,771.20  36,840.00    1.86
127257070国联安优选行业混合14,753,348.00  36,100.00    1.31
128001166建信环保产业股票14,712,480.00  36,000.00    1.50
129001009上投摩根安全战略股票14,459,098.40  35,380.00    3.02
130510510广发中证500ETF14,426,404.00  35,300.00    0.51
131001879长城创业板指数增强发起式A14,377,362.40  35,180.00    1.13
132006928长城创业板指数增强发起式C14,377,362.40  35,180.00    1.13
133009874九泰久睿量化股票14,369,188.80  35,160.00    3.61
134010080中欧优势成长混合14,344,668.00  35,100.00    1.11
135001886中欧行业成长混合(LOF)E14,197,543.20  34,740.00    0.26
136166006中欧行业成长混合(LOF)A14,197,543.20  34,740.00    0.26
137004231中欧行业成长混合(LOF)C14,197,543.20  34,740.00    0.26
138007127博道远航混合C14,140,328.00  34,600.00    1.31
139007126博道远航混合A14,140,328.00  34,600.00    1.31
140373020上投摩根双核平衡混合13,801,532.28  33,771.00    2.78
141001749招商中国机遇股票13,502,787.20  33,040.00    3.02
142161022富国创业板指数分级13,322,968.00  32,600.00    1.16
143005894华夏优势精选股票13,241,232.00  32,400.00    6.87
144005633建信中证500指数增强C13,200,364.00  32,300.00    0.23
145000478建信中证500指数增强A13,200,364.00  32,300.00    0.23
146510580易方达中证500ETF12,890,175.88  31,541.00    0.65
147001192上投摩根整合驱动混合12,444,306.00  30,450.00    2.89
148009990华泰柏瑞品质优选混合A12,273,069.08  30,031.00    0.89
149009991华泰柏瑞品质优选混合C12,273,069.08  30,031.00    0.89
150003835鹏华沪深港新兴成长混合12,096,928.00  29,600.00    1.24
151161039富国中证1000指数增强(LOF)11,639,206.40  28,480.00    0.41
152481015工银主题策略混合11,475,734.40  28,080.00    1.15
153000793工银高端制造股票11,459,387.20  28,040.00    0.98
154002459华夏鼎利债券A11,361,304.00  27,800.00    0.20
155002460华夏鼎利债券C11,361,304.00  27,800.00    0.20
156005994国投瑞银中证500指数量化增强A11,279,568.00  27,600.00    0.62
157007089国投瑞银中证500指数量化增强C11,279,568.00  27,600.00    0.62
158007470博道叁佰智航股票A11,132,034.52  27,239.00    1.10
159007471博道叁佰智航股票C11,132,034.52  27,239.00    1.10
160005983上投摩根核心精选股票10,803,864.48  26,436.00    1.72
161004784招商稳健优选股票10,666,548.00  26,100.00    2.18
162519975长信量化中小盘股票10,576,638.40  25,880.00    1.80
163008145兴全优选进取三个月持有混合(FOF)10,425,800.00  28,000.00    0.29
164010132南方创新成长混合A10,249,694.40  25,080.00    0.86
165010133南方创新成长混合C10,249,694.40  25,080.00    0.86
166002907南方中证500增强股票C10,225,173.60  25,020.00    1.46
167002906南方中证500增强股票A10,225,173.60  25,020.00    1.46
168519110浦银安盛价值成长混合A10,078,048.80  24,660.00    1.12
169005037银华新能源新材料量化股票发起式A10,005,712.44  24,483.00    0.61
170005038银华新能源新材料量化股票发起式C10,005,712.44  24,483.00    0.61
171168207中融创业板两年定开混合9,751,104.80  23,860.00    2.36
172006682景顺长城中证500指数增强9,383,292.80  22,960.00    0.49
173159908博时创业板ETF9,334,251.20  22,840.00    1.16
174202019南方策略优化混合9,268,862.40  22,680.00    2.72
175005795博时中证500指数增强C9,195,300.00  22,500.00    1.89
176005062博时中证500指数增强A9,195,300.00  22,500.00    1.89
177217020招商安达灵活配置混合9,105,390.40  22,280.00    4.65
178008376中欧启航三年混合C8,696,710.40  21,280.00    0.23
179008375中欧启航三年混合A8,696,710.40  21,280.00    0.23
180005593上投摩根创新商业模式混合8,422,894.80  20,610.00    4.09
181000327南方新蓝筹混合8,418,808.00  20,600.00    0.71
182660004农银策略价值混合8,312,551.20  20,340.00    1.29
183008665嘉实鑫和一年持有期混合C8,173,600.00  20,000.00    0.47
184008664嘉实鑫和一年持有期混合A8,173,600.00  20,000.00    0.47
185004745长盛创新驱动混合8,108,211.20  19,840.00    1.08
186660005农银中小盘混合8,081,647.00  19,775.00    1.00
187000328上投摩根转型动力混合7,986,833.24  19,543.00    1.98
188169101东方红睿丰混合(LOF)7,887,524.00  19,300.00    0.21
189007386浙商中证500指数增强C7,797,614.40  19,080.00    0.53
190002076浙商中证500指数增强A7,797,614.40  19,080.00    0.53
191004870融通创业板指数C7,764,920.00  19,000.00    1.41
192161613融通创业板指数A7,764,920.00  19,000.00    1.41
193020009国泰金鹏蓝筹混合7,707,704.80  18,860.00    1.35
194519062海富通阿尔法对冲混合A7,691,357.60  18,820.00    0.38
195008795海富通阿尔法对冲混合C7,691,357.60  18,820.00    0.38
196005275中欧创新成长灵活配置混合A7,593,274.40  18,580.00    0.21
197005276中欧创新成长灵活配置混合C7,593,274.40  18,580.00    0.21
198006430凯石澜龙头经济定开混合7,560,580.00  18,500.00    3.66
199008526华泰柏瑞行业精选混合A7,478,844.00  18,300.00    8.76
200008527华泰柏瑞行业精选混合C7,478,844.00  18,300.00    8.76
201003167前海开源鼎瑞债券A7,478,844.00  18,300.00    0.35
202003168前海开源鼎瑞债券C7,478,844.00  18,300.00    0.35
203501096国联安科技创新3年混合7,437,976.00  18,200.00    1.32
204166010中欧鼎利债券A7,266,330.40  17,780.00    1.04
205009519中欧鼎利债券E7,266,330.40  17,780.00    1.04
206009520中欧鼎利债券C7,266,330.40  17,780.00    1.04
207010569海富通惠睿精选混合C7,185,743.76  19,608.00    0.42
208010568海富通惠睿精选混合A7,185,743.76  19,608.00    0.42
209163807中银优选混合7,111,032.00  17,400.00    0.24
210001398华泰柏瑞健康生活混合7,094,684.80  17,360.00    3.33
211007795申万菱信中证500指数增强C7,012,948.80  17,160.00    1.38
212002510申万菱信中证500指数增强A7,012,948.80  17,160.00    1.38
213003070光大保德信创业板股票C6,873,997.60  16,820.00    2.84
214003069光大保德信创业板股票A6,873,997.60  16,820.00    2.84
215164905交银国证新能源指数分级6,873,180.24  16,818.00    1.12
216000172华泰柏瑞量化增强混合A6,408,102.40  15,680.00    0.38
217010234华泰柏瑞量化增强混合C6,408,102.40  15,680.00    0.38
218960041华泰柏瑞量化增强混合H6,408,102.40  15,680.00    0.38
219009557申万菱信创业板量化精选股票A6,391,755.20  15,640.00    3.98
220010505申万菱信创业板量化精选股票C6,391,755.20  15,640.00    3.98
221001808银华互联网主题灵活配置混合6,375,408.00  15,600.00    4.23
222000414嘉实绝对收益策略定期混合6,171,068.00  15,100.00    0.63
223163110申万菱信量化小盘股票(LOF)6,048,464.00  14,800.00    1.03
224001387中融新经济混合A6,007,596.00  14,700.00    1.26
225001388中融新经济混合C6,007,596.00  14,700.00    1.26
226159824博时新能源汽车ETF5,902,973.92  14,444.00    1.81
227008318博道久航混合A5,877,227.08  14,381.00    1.78
228008319博道久航混合C5,877,227.08  14,381.00    1.78
229003116光大保德信诚鑫混合C5,737,867.20  14,040.00    0.80
230003115光大保德信诚鑫混合A5,737,867.20  14,040.00    0.80
231007831博道伍佰智航股票A5,517,180.00  13,500.00    0.63
232008277财通资管行业精选混合5,517,180.00  13,500.00    4.09
233217013招商中小盘精选混合5,517,180.00  13,500.00    2.08
234007832博道伍佰智航股票C5,517,180.00  13,500.00    0.63
235007113永赢高端制造混合A5,476,312.00  13,400.00    2.13
236007114永赢高端制造混合C5,476,312.00  13,400.00    2.13
237010419申万菱信中证环保产业指数(LOF)C5,468,138.40  13,380.00    1.10
238163114申万菱信中证环保产业指数(LOF)A5,468,138.40  13,380.00    1.10
239519170浦银安盛增长动力混合5,443,617.60  13,320.00    0.60
240070013嘉实研究精选混合A5,410,923.20  13,240.00    0.33
241001416嘉实事件驱动股票5,402,749.60  13,220.00    0.43
242005825申万菱信智能驱动股票5,173,888.80  12,660.00    0.64
243160634鹏华环保分级5,149,368.00  12,600.00    1.10
244660003农银平衡双利混合5,075,805.60  12,420.00    1.26
245000313华安沪深300增强C5,002,243.20  12,240.00    0.35
246000312华安沪深300增强A5,002,243.20  12,240.00    0.35
247006160博道启航混合A4,970,366.16  12,162.00    1.10
248006161博道启航混合C4,970,366.16  12,162.00    1.10
249159968博时中证500ETF4,945,028.00  12,100.00    0.64
250004945长信中证500指数4,928,680.80  12,060.00    1.65
251310368申万菱信竞争优势混合4,781,556.00  11,700.00    4.21
252002803东方红沪港深混合4,732,514.40  11,580.00    0.10
253003512申万菱信安鑫优选混合C4,707,993.60  11,520.00    0.85
254003493申万菱信安鑫优选混合A4,707,993.60  11,520.00    0.85
255009614上银中证500指数增强C4,675,299.20  11,440.00    1.90
256009613上银中证500指数增强A4,675,299.20  11,440.00    1.90
257512970平安粤港澳大湾区ETF4,658,952.00  11,400.00    1.25
258163209诺安创业板指数增强(LOF)A4,577,216.00  11,200.00    1.61
259010356诺安创业板指数增强(LOF)C4,577,216.00  11,200.00    1.61
260001701中融产业升级混合4,560,868.80  11,160.00    1.35
261006580兴全安泰平衡养老三年持有混合(FOF)4,468,200.00  12,000.00    0.25
262159964平安创业板ETF4,446,438.40  10,880.00    1.20
263004510九泰久盛量化先锋混合C4,430,091.20  10,840.00    3.51
264001897九泰久盛量化先锋混合A4,430,091.20  10,840.00    3.51
265006251银华兴盛股票4,250,272.00  10,400.00    3.97
266159957华夏创业板ETF4,135,841.60  10,120.00    1.18
267100038富国沪深300增强3,931,501.60  9,620.00    0.04
268010303华泰柏瑞量化创盈混合A3,898,807.20  9,540.00    2.68
269010304华泰柏瑞量化创盈混合C3,898,807.20  9,540.00    2.68
270159814西部利得创业板大盘ETF3,882,460.00  9,500.00    1.67
271005009申万菱信行业轮动股票3,751,682.40  9,180.00    4.91
272510590平安中证500ETF3,718,988.00  9,100.00    0.63
273009366浦银安盛科技创新一年定开混合A3,627,852.36  8,877.00    3.38
274009367浦银安盛科技创新一年定开混合C3,627,852.36  8,877.00    3.38
275003360前海开源瑞和债券A3,596,384.00  8,800.00    0.30
276003361前海开源瑞和债券C3,596,384.00  8,800.00    0.30
277040002华安中国A股增强指数3,514,648.00  8,600.00    0.26
278512510华泰柏瑞中证500ETF3,432,912.00  8,400.00    0.64
279005121富国兴利增强债券3,432,912.00  8,400.00    0.10
280004495博时量化平衡混合3,416,564.80  8,360.00    0.42
281002103招商康泰混合3,383,870.40  8,280.00    1.70
282005233广发睿毅领先混合3,351,176.00  8,200.00    0.06
283000524上投摩根民生需求股票3,300,499.68  8,076.00    2.02
284512770华夏战略新兴成指ETF3,187,704.00  7,800.00    0.88
285010267兴全安泰积极养老五年持有混合发起式(FOF)3,164,975.00  8,500.00    0.30
286010266兴全安泰稳健养老一年持有混合(FOF)3,164,975.00  8,500.00    0.15
287519095新华行业周期轮换混合3,105,968.00  7,600.00    0.96
288010131海富通惠增一年定开混合C3,089,620.80  7,560.00    1.62
289010130海富通惠增一年定开混合A3,089,620.80  7,560.00    1.62
290515800添富中证800ETF3,065,100.00  7,500.00    0.15
291006048长城中证500指数增强A2,983,364.00  7,300.00    0.81
292007413长城中证500指数增强C2,983,364.00  7,300.00    0.81
293002417招商丰盛稳定增长混合C2,909,801.60  7,120.00    3.80
294000530招商丰盛稳定增长混合A2,909,801.60  7,120.00    3.80
295501037汇添富中证500指数(LOF)C2,819,892.00  6,900.00    0.66
296501036汇添富中证500指数(LOF)A2,819,892.00  6,900.00    0.66
297006402先锋量化优选混合C2,795,371.20  6,840.00    2.94
298006401先锋量化优选混合A2,795,371.20  6,840.00    2.94
299050116博时宏观回报债券C2,746,329.60  6,720.00    0.17
300050016博时宏观回报债券A/B2,746,329.60  6,720.00    0.17
301001242博时中证淘金大数据100A2,648,246.40  6,480.00    1.04
302001243博时中证淘金大数据100I2,648,246.40  6,480.00    1.04
303002385博时沪深300指数C2,623,725.60  6,420.00    0.04
304050002博时沪深300指数A2,623,725.60  6,420.00    0.04
305960022博时沪深300指数R2,623,725.60  6,420.00    0.04
306004394华泰柏瑞量化创优混合2,623,725.60  6,420.00    2.28
307003204财通收益增强债券C2,577,544.76  6,307.00    0.32
308720003财通收益增强债券A2,577,544.76  6,307.00    0.32