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持有 雷电微力(301050)的基金
  报告期:2021-12-31
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(%)
1002251华夏军工安全混合308,538,873.09  1,265,489.00    5.78
2002345华夏高端制造混合95,519,881.80  391,780.00    3.43
3009693富国积极成长一年定期开放混合94,036,135.12  385,703.00    3.94
4161040富国创业板两年定期开放混合87,364,762.09  358,340.00    1.96
5519918华夏兴和混合66,083,725.26  271,046.00    1.57
6009698华夏成长精选6个月定开混合C54,209,446.83  222,343.00    3.71
7009697华夏成长精选6个月定开混合A54,209,446.83  222,343.00    3.71
8001018易方达新经济混合41,566,028.83  170,494.00    0.70
9008208博道嘉泰回报混合37,601,434.42  154,233.00    1.64
10010147博道嘉兴一年持有期混合29,163,657.94  119,625.00    1.48
11008468博道嘉瑞混合C28,896,442.18  118,529.00    1.35
12008467博道嘉瑞混合A28,896,442.18  118,529.00    1.35
13005774华夏产业升级混合28,678,882.68  117,628.00    1.76
14110029易方达科讯混合26,905,245.91  110,362.00    0.61
15009914富国成长动力混合25,683,757.81  105,352.00    2.28
16004674富国新机遇灵活配置混合A22,167,042.37  90,928.00    0.95
17004675富国新机遇灵活配置混合C22,167,042.37  90,928.00    0.95
18519908华夏兴华混合A20,600,969.76  84,496.00    1.87
19960004华夏兴华混合H20,600,969.76  84,496.00    1.87
20002459华夏鼎利债券A20,414,942.73  83,733.00    0.24
21002460华夏鼎利债券C20,414,942.73  83,733.00    0.24
22004585鹏扬汇利债券A19,577,943.00  80,300.00    0.20
23004586鹏扬汇利债券C19,577,943.00  80,300.00    0.20
24010489鹏华优选成长混合C18,252,672.82  74,873.00    0.44
25010488鹏华优选成长混合A18,252,672.82  74,873.00    0.44
26008980中邮科技创新精选混合A17,572,199.11  72,082.00    1.53
27008981中邮科技创新精选混合C17,572,199.11  72,082.00    1.53
28000940富国中小盘精选混合17,022,895.18  69,829.00    2.14
29008793博道嘉元混合A15,803,845.18  64,829.00    1.35
30008794博道嘉元混合C15,803,845.18  64,829.00    1.35
31100039富国通胀通缩主题轮动混合13,745,113.54  56,385.00    2.07
32009429鹏扬景沣六个月混合C13,464,244.42  55,233.00    0.26
33009428鹏扬景沣六个月混合A13,464,244.42  55,233.00    0.26
34110013易方达科翔混合13,283,825.02  54,493.00    0.21
35006533易方达科融混合12,684,052.42  52,033.00    0.61
36006060鹏扬泓利债券C12,678,120.00  52,000.00    0.21
37006059鹏扬泓利债券A12,678,120.00  52,000.00    0.21
38161005富国天惠成长混合(LOF)A11,683,456.18  47,929.00    0.03
39003494富国天惠成长混合(LOF)C11,683,456.18  47,929.00    0.03
40410001华富竞争力优选混合9,774,507.67  40,097.00    2.53
41006862招商和悦稳健养老一年持有期混合(FOF)C9,294,118.18  38,129.00    0.24
42006861招商和悦稳健养老一年持有期混合(FOF)A9,294,118.18  38,129.00    0.24
43009065鹏扬景沃六个月混合C7,978,519.42  32,733.00    0.27
44009064鹏扬景沃六个月混合A7,978,519.42  32,733.00    0.27
45009932永赢稳健增长一年持有混合7,564,042.42  31,033.00    0.31
46001047光大保德信国企改革股票7,318,823.98  30,027.00    2.02
47009115鹏扬景泓回报混合C7,161,505.20  29,380.00    2.60
48009114鹏扬景泓回报混合A7,161,505.20  29,380.00    2.60
49160311华夏蓝筹混合(LOF)6,265,917.00  25,700.00    0.21
50160642鹏华增瑞混合(LOF)6,101,182.42  25,033.00    0.52
51001043工银美丽城镇股票5,339,439.00  21,900.00    0.27
52006512博道卓远混合C4,947,160.37  20,297.00    1.65
53006511博道卓远混合A4,947,160.37  20,297.00    1.65
54010088工银优质成长混合A4,754,295.00  19,500.00    0.21
55010089工银优质成长混合C4,754,295.00  19,500.00    0.21
56002031华夏策略混合4,559,247.00  18,700.00    0.38
57110001易方达平稳增长混合4,126,321.42  16,933.00    0.10
58003843中邮景泰灵活配置混合C3,711,140.20  15,230.00    0.64
59003842中邮景泰灵活配置混合A3,711,140.20  15,230.00    0.64
60001463光大保德信一带一路混合3,048,361.18  12,507.00    1.65
61007825博道志远混合A2,989,540.56  12,265.00    1.70
62007826博道志远混合C2,989,540.56  12,265.00    1.70
63010376国金鑫悦经济新动能混合C2,946,846.60  12,090.00    1.96
64010375国金鑫悦经济新动能混合A2,946,846.60  12,090.00    1.96
65008501鹏扬聚利六个月债券A2,925,720.00