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持有 星辉环材(300834)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(%)
1001790国泰智能汽车股票191,974.69  6,349.00    0.00
2519956长信睿进混合C191,974.69  6,349.00    0.02
3000362国泰聚信价值优势灵活配置混合A191,974.69  6,349.00    0.00
4000363国泰聚信价值优势灵活配置混合C191,974.69  6,349.00    0.00
5009993嘉实前沿创新混合191,974.69  6,349.00    0.01
6007343嘉实科技创新混合191,974.69  6,349.00    0.01
7005630华安研究精选混合191,974.69  6,349.00    0.02
8000585嘉实对冲套利定期混合191,974.69  6,349.00    0.02
9004450嘉实前沿科技沪港深股票191,974.69  6,349.00    0.01
10008415国泰大制造两年持有期混合191,974.69  6,349.00    0.01
11009736汇添富稳健收益混合A191,974.69  6,349.00    0.01
12009846国富港股通远见价值混合191,974.69  6,349.00    0.01
13020010国泰金牛创新混合191,974.69  6,349.00    0.01
14121005国投瑞银创新动力混合191,974.69  6,349.00    0.01
15009548汇添富中盘价值精选混合A191,974.69  6,349.00    0.00
16009737汇添富稳健收益混合C191,974.69  6,349.00    0.01
17009549汇添富中盘价值精选混合C191,974.69  6,349.00    0.00
18010088工银优质成长混合A191,974.69  6,349.00    0.01
19630002华商盛世成长混合191,974.69  6,349.00    0.01
20000083汇添富消费行业混合191,974.69  6,349.00    0.00
21010439汇添富稳健汇盈一年持有混合191,974.69  6,349.00    0.01
22010089工银优质成长混合C191,974.69  6,349.00    0.01
23000220富国医疗保健行业混合191,974.69  6,349.00    0.01
24519002华安安信消费混合191,974.69  6,349.00    0.00
25002560诺安和鑫混合191,974.69  6,349.00    0.01
26000696汇添富环保行业股票191,974.69  6,349.00    0.00
27000241宝盈核心优势混合C191,974.69  6,349.00    0.02
28002006工银新得益混合191,974.69  6,349.00    0.03
29001605国富沪港深成长精选股票191,974.69  6,349.00    0.01
30006408添富消费升级混合191,974.69  6,349.00    0.00
31040035华安逆向策略混合191,974.69  6,349.00    0.00
32006253永赢消费主题混合C191,974.69  6,349.00    0.01
33040015华安动态灵活配置混合191,974.69  6,349.00    0.01
34010386华安汇嘉精选混合C191,974.69  6,349.00    0.01
35007735金鹰民安回报定开混合C191,974.69  6,349.00    0.01
36006252永赢消费主题混合A191,974.69  6,349.00    0.01
37006972金鹰民安回报定开混合A191,974.69  6,349.00    0.01
38006154华安制造先锋混合191,974.69  6,349.00    0.01
39007581宝盈鸿利收益混合C191,974.69  6,349.00    0.01
40007127博道远航混合C191,974.69  6,349.00    0.02
41006218富国生物医药科技混合191,974.69  6,349.00    0.02
42007471博道叁佰智航股票C191,974.69  6,349.00    0.02
43007126博道远航混合A191,974.69  6,349.00    0.02
44008026汇添富稳健增长混合C191,974.69  6,349.00    0.02
45008025汇添富稳健增长混合A191,974.69  6,349.00    0.02
46006039国富估值优势混合191,974.69  6,349.00    0.02
47009932永赢稳健增长一年持有混合191,974.69  6,349.00    0.01
48040001华安创新混合191,974.69  6,349.00    0.01
49010385华安汇嘉精选混合A191,974.69  6,349.00    0.01
50320007诺安成长混合191,974.69  6,349.00    0.00
51007470博道叁佰智航股票A191,974.69  6,349.00    0.02
52005802添富智能制造股票191,974.69  6,349.00    0.01
53470006汇添富医药保健混合A191,974.69  6,349.00    0.00
54005847富国沪港深业绩驱动混合191,974.69  6,349.00    0.00
55007639汇添富3年封闭竞争优势混合191,974.69  6,349.00    0.01
56501188汇添富3年封闭运作战略配售混合(LOF)191,974.69  6,349.00    0.01
57470098汇添富逆向投资混合191,974.69  6,349.00    0.01
58213001宝盈鸿利收益混合A191,974.69  6,349.00    0.01
59213008宝盈资源优选混合191,974.69  6,349.00    0.02
60213006宝盈核心优势混合A191,974.69  6,349.00    0.02
61519957长信睿进混合A191,974.69  6,349.00    0.02
62151002银河收益混合191,961.99  6,349.00    0.02
63001579国泰大农业股票189,404.43  6,264.00    0.01
64001576国泰智能装备股票188,948.69  6,249.00    0.00
65020003国泰金龙行业混合179,154.11  5,925.00    0.01
66002067诺安精选回报混合143,323.38  4,740.00    0.05
67007835国泰鑫睿混合134,373.09  4,444.00    0.01
68001720工银新增利混合133,103.09  4,402.00    0.02
69005386银河睿达混合A133,094.27  4,402.00    0.02
70005387银河睿达混合C133,094.27  4,402.00    0.02
71001400安信鑫安得利混合C127,962.80  4,232.00    0.07
72001399安信鑫安得利混合A127,962.80  4,232.00    0.07
73004905华泰柏瑞生物医药混合A127,962.80  4,232.00    0.02
74010031华泰柏瑞生物医药混合C127,962.80  4,232.00    0.02
75005805华泰柏瑞医疗健康混合127,962.80  4,232.00    0.02
76000196工银成长收益混合B125,423.03  4,148.00    0.05
77000195工银成长收益混合A125,423.03  4,148.00    0.05
78163302大摩资源优选混合(LOF)121,582.77  4,021.00    0.02
79009032工银聚和一年定开混合C120,282.74  3,978.00    0.03
80009031工银聚和一年定开混合A120,282.74  3,978.00    0.03
81100016富国天源沪港深平衡混合117,742.74  3,894.00    0.02
82002196金鹰技术领先混合C116,442.48  3,851.00    0.04
83210007金鹰技术领先混合A116,442.48  3,851.00    0.04
84004265金鹰民丰回报混合115,172.71  3,809.00    0.02
85005244国泰聚优价值灵活配置混合A110,062.68  3,640.00    0.02
86005245国泰聚优价值灵活配置混合C110,062.68  3,640.00    0.02
87002420汇添富盈鑫混合106,222.42  3,513.00    0.01
88009382汇安核心资产混合C103,196.42  3,413.00    0.02
89009381汇安核心资产混合A103,196.42  3,413.00    0.02
90002052诺安稳健回报混合C102,382.39  3,386.00    0.15
91000714诺安稳健回报混合A102,382.39  3,386.00    0.15
92160425华安创业板两年定开混合101,082.13  3,343.00    0.02
93320011诺安中小盘精选混合99,812.13  3,301.00    0.03
94009162富国医药成长30股票98,542.36  3,259.00    0.02
95007831博道伍佰智航股票A98,168.69  3,249.00    0.01
96007832博道伍佰智航股票C98,168.69  3,249.00    0.01
97002419汇添富盈安混合95,972.10  3,174.00    0.03
98008319博道久航混合C83,181.78  2,751.00    0.03
99008318博道久航混合A83,181.78  2,751.00    0.03
100233006大摩领先优势混合80,611.75  2,666.00    0.02
101007044博道沪深300增强A80,611.75  2,666.00    0.03
102002310创金合信沪深300增强A80,611.75  2,666.00    0.02
103002315创金合信沪深300增强C80,611.75  2,666.00    0.02
104007045博道沪深300增强C80,611.75  2,666.00    0.03
105001521国寿安保成长优选股票79,341.75  2,624.00    0.02
106002210创金合信量化多因子股票A79,341.75  2,624.00    0.03
107003865创金合信量化多因子股票C79,341.75  2,624.00    0.03
108006265红土创新新科技股票76,771.72  2,539.00    0.02
109003593国泰景气行业灵活配置混合76,771.72  2,539.00    0.02
110001037国投瑞银锐意改革混合75,501.72  2,497.00    0.03
111003884汇安沪深300指数增强A71,989.49  2,381.00    0.02
112003885汇安沪深300指数增强C71,989.49  2,381.00    0.02
113001726汇添富新兴消费股票70,361.43  2,327.00    0.02
114001753红土创新新兴产业混合70,361.43  2,327.00    0.02
115003804华安新丰利混合C70,361.43  2,327.00    0.09
116003803华安新丰利混合A70,361.43  2,327.00    0.09
117001028华安物联网主题股票69,091.43  2,285.00    0.02
118005726国泰价值精选灵活配置混合68,635.69  2,270.00    0.02
119005165富荣福锦混合C66,551.43  2,201.00    0.02
120005164富荣福锦混合A66,551.43  2,201.00    0.02
121007549中泰开阳价值优选混合63,981.40  2,116.00    0.00
122008185诺安研究优选混合60,141.37  1,989.00    0.03
123673090西部利得个股精选股票57,571.11  1,904.00    0.07
124000309大摩品质生活精选股票56,301.11  1,862.00    0.02
125001959华商乐享互联混合53,731.08  1,777.00    0.01
126000974安信消费医药股票51,191.08  1,693.00    0.02
127002707大摩科技领先混合49,891.05  1,650.00    0.02
128006594博道中证500增强C49,752.69  1,649.00    0.00
129006593博道中证500增强A49,752.69  1,649.00    0.00
130007114永赢高端制造混合C47,351.05  1,566.00    0.02
131007113永赢高端制造混合A47,351.05  1,566.00    0.02
132006160博道启航混合A40,251.71  1,333.00    0.01
133006161博道启航混合C40,251.71  1,333.00    0.01
134010157汇安中证500增强A38,370.73  1,269.00    0.02
135010158汇安中证500增强C38,370.73  1,269.00    0.02
136003647创金合信中证1000指数增强C37,100.73  1,227.00    0.03
137003646创金合信中证1000指数增强A37,100.73  1,227.00    0.03
138320015诺安行业轮动混合34,530.47  1,142.00    0.03
139003152华富天鑫灵活配置混合A29,292.73  969.00    0.02
140003153华富天鑫灵活配置混合C29,292.73  969.00    0.02
141161606融通行业景气混合A26,696.67  889.00    0.00
142009277融通行业景气混合C26,696.67  889.00    0.00
143010080中欧优势成长混合22,518.69  749.00    0.00
144700002平安深证300指数增强21,740.38  719.00    0.02
145519909华安安顺灵活配置混合19,492.69  649.00    0.00
146009536汇添富稳健增益一年持有混合19,492.69  649.00    0.00
147001532华安文体健康混合19,492.69  649.00    0.00
148005368富国清洁能源产业灵活配置混合19,492.69  649.00    0.00
149009693富国积极成长一年定期开放混合19,492.69  649.00    0.00
150530001建信恒久价值混合19,492.69  649.00    0.00
151001985富国低碳新经济混合19,492.69  649.00    0.00
152000592建信改革红利股票19,262.11  641.00    0.00
153001312华安新优选灵活配置混合A19,069.05  635.00    0.00
154001104华安新丝路主题股票19,069.05  635.00    0.00
155008545泓德丰润三年持有期混合19,069.05  635.00    0.00
156002458国泰民利策略收益灵活配置混合19,069.05  635.00    0.00
157001071华安媒体互联网混合19,069.05  635.00    0.00
158000566华泰柏瑞创新升级混合A19,069.05  635.00    0.00
159501071泓德三年封闭丰泽混合19,069.05  635.00    0.00
160002363华安安康灵活配置混合A19,069.05  635.00    0.00
161001694华安沪港深外延增长灵活配置混合19,069.05  635.00    0.00
162161610融通领先成长混合(LOF)A19,069.05  635.00    0.00
163000727融通健康产业灵活配置混合A19,069.05  635.00    0.00
164002144华安新优选灵活配置混合C19,069.05  635.00    0.00
165001265国泰兴益灵活配置混合A19,069.05  635.00    0.00
166000511国泰国策驱动灵活配置混合A19,069.05  635.00    0.00
167000006西部利得量化成长混合19,069.05  635.00    0.00
168161604融通深证100指数A19,069.05  635.00    0.00
169161616融通医疗保健行业混合A19,069.05  635.00    0.00
170005395泓德臻远回报混合19,069.05  635.00    0.00
171009275融通医疗保健行业混合C19,069.05  635.00    0.00
172001150融通互联网传媒灵活配置混合19,069.05  635.00    0.00
173000172华泰柏瑞量化增强混合A19,069.05  635.00    0.00
174000526国泰浓益灵活配置混合A19,069.05  635.00    0.00
175009014泓德睿泽混合19,069.05  635.00    0.00
176009274融通健康产业灵活配置混合C19,069.05  635.00    0.00
177003516国泰融安多策略灵活配置混合19,069.05  635.00    0.00
178001838国投瑞银国家安全混合19,069.05  635.00    0.00
179002055国泰兴益灵活配置混合C19,069.05  635.00    0.00
180002059国泰浓益灵活配置混合C19,069.05  635.00    0.00
181009241融通领先成长混合(LOF)C19,069.05  635.00    0.00
182005668融通新能源汽车主题精选灵活配置混合A19,069.05  635.00    0.00
183000136民生加银策略精选混合A19,069.05  635.00    0.00
184009264泓德瑞兴三年持有期混合19,069.05  635.00    0.00
185002808泓德优势领航混合19,069.05  635.00    0.00
186002364华安安康灵活配置混合C19,069.05  635.00    0.00
187002489国泰民福策略价值混合19,069.05  635.00    0.00
188009273融通中国风1号灵活配置混合C19,069.05  635.00    0.00
189009835融通新能源汽车主题精选灵活配置混合C19,069.05  635.00    0.00
190001922国泰多策略收益混合19,069.05  635.00    0.01
191002062国泰国策驱动灵活配置混合C19,069.05  635.00    0.00
192001645国泰大健康股票19,069.05  635.00    0.00
193159922嘉实中证500ETF19,069.05  635.00    0.00
194070003嘉实稳健混合19,069.05  635.00    0.00
195006604嘉实消费精选股票A19,069.05  635.00    0.00
196009991华泰柏瑞品质优选混合C19,069.05  635.00    0.00
197009990华泰柏瑞品质优选混合A19,069.05  635.00    0.00
198009821嘉实浦惠6个月持有期混合C19,069.05  635.00    0.00
199000985嘉实逆向策略股票19,069.05  635.00    0.00
200000176嘉实沪深300指数研究增强19,069.05  635.00    0.00
201960024嘉实成长收益混合H19,069.05  635.00    0.00
202515680嘉实央企创新驱动ETF19,069.05  635.00    0.00
203009820嘉实浦惠6个月持有期混合A19,069.05  635.00    0.00
204070002嘉实增长混合19,069.05  635.00    0.00
205004965泓德致远混合A19,069.05  635.00    0.00
206001852融通中国风1号灵活配置混合A19,069.05  635.00    0.00
207001445华安国企改革主题灵活配置混合19,069.05  635.00    0.00
208008150嘉实远见企业精选两年持有期混合19,069.05  635.00    0.00
209005304嘉实医药健康股票C19,069.05  635.00    0.00
210007460华安成长创新混合19,069.05  635.00    0.00
211010275嘉实优质精选混合A19,069.05  635.00    0.00
212009870嘉实产业先锋混合C19,069.05  635.00    0.00
213009137嘉实瑞和两年持有期混合19,069.05  635.00    0.00
214001878嘉实沪港深精选股票19,069.05  635.00    0.00
215000751嘉实新兴产业股票19,069.05  635.00    0.00
216009994嘉实创新先锋混合A19,069.05  635.00    0.00
217008664嘉实鑫和一年持有期混合A19,069.05  635.00    0.00
218001616嘉实环保低碳股票19,069.05  635.00    0.00
219002708大摩健康产业混合19,069.05  635.00    0.00
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223009869嘉实产业先锋混合A19,069.05  635.00    0.00
224010187嘉实核心成长混合C19,069.05  635.00    0.00
225002989融通通乾研究精选灵活配置混合19,069.05  635.00    0.00
226001500泓德远见回报混合19,069.05  635.00    0.00
227004876融通深证100指数C19,069.05  635.00    0.00
228002350华安安华灵活配置混合19,069.05  635.00    0.00
229000954国泰睿吉灵活配置混合C19,069.05  635.00    0.00
230001705泓德战略转型股票19,069.05  635.00    0.00
231000953国泰睿吉灵活配置混合A19,069.05  635.00    0.00
232006608泓德研究优选混合19,069.05  635.00    0.00
233004966泓德致远混合C19,069.05  635.00    0.00
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235161601融通新蓝筹混合19,069.05  635.00    0.00
236009300西部利得中证500指数增强(LOF)C19,069.05  635.00    0.00
237008133华安优质生活混合19,069.05  635.00    0.00
238008886民生加银卓越配置6个月混合(FOF)19,069.05  635.00    0.00
239007968华泰柏瑞研究精选混合A19,069.05  635.00    0.00
240009805国泰医药健康股票19,069.05  635.00    0.00
241005867国泰沪深300指数C19,069.05  635.00    0.00
242006991民生加银康宁稳健养老混合(FOF)19,069.05  635.00    0.00
243005969创金合信工业周期股票C19,069.05  635.00    0.00
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258001416嘉实事件驱动股票19,069.05  635.00    0.00
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264010028华泰柏瑞创新升级混合C19,069.05  635.00    0.00
265070019嘉实价值优势混合19,069.05  635.00    0.00
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278009910嘉实动力先锋混合C19,069.05  635.00    0.00
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285160724嘉实沪深300ETF联接(LOF)C19,069.05  635.00    0.00
286159919嘉实沪深300ETF19,069.05  635.00    0.00
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293003283信诚至裕混合C19,069.05  635.00    0.00
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