持有 雷电微力(301050)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(%) |
1 | 002251 | 华夏军工安全混合 | 289,585,645.00 | 2,851,375.00 | 6.00 |
2 | 004224 | 南方军工改革灵活配置混合 | 108,829,157.00 | 1,071,575.00 | 1.44 |
3 | 000001 | 华夏成长混合 | 84,422,359.36 | 831,256.00 | 2.52 |
4 | 002345 | 华夏高端制造混合 | 56,777,524.24 | 559,054.00 | 2.54 |
5 | 000729 | 建信中小盘先锋股票 | 45,710,531.04 | 450,084.00 | 1.10 |
6 | 005774 | 华夏产业升级混合 | 39,077,749.00 | 384,775.00 | 2.34 |
7 | 004585 | 鹏扬汇利债券A | 32,905,440.00 | 324,000.00 | 0.29 |
8 | 004586 | 鹏扬汇利债券C | 32,905,440.00 | 324,000.00 | 0.29 |
9 | 000756 | 建信潜力新蓝筹股票 | 30,308,449.24 | 298,429.00 | 0.99 |
10 | 160325 | 华夏创业板两年定开混合 | 29,004,520.40 | 285,590.00 | 0.98 |
11 | 530005 | 建信优化配置混合 | 28,222,102.16 | 277,886.00 | 0.97 |
12 | 005359 | 东方阿尔法精选混合C | 22,942,404.00 | 225,900.00 | 4.93 |
13 | 005358 | 东方阿尔法精选混合A | 22,942,404.00 | 225,900.00 | 4.93 |
14 | 006059 | 鹏扬泓利债券A | 22,851,000.00 | 225,000.00 | 0.42 |
15 | 006060 | 鹏扬泓利债券C | 22,851,000.00 | 225,000.00 | 0.42 |
16 | 010147 | 博道嘉兴一年持有期混合 | 21,364,669.40 | 210,365.00 | 1.55 |
17 | 008208 | 博道嘉泰回报混合 | 20,671,928.64 | 203,544.00 | 1.42 |
18 | 008467 | 博道嘉瑞混合A | 20,629,273.44 | 203,124.00 | 1.29 |
19 | 008468 | 博道嘉瑞混合C | 20,629,273.44 | 203,124.00 | 1.29 |
20 | 006590 | 南方新优享灵活配置混合C | 12,714,702.64 | 125,194.00 | 0.24 |
21 | 000527 | 南方新优享灵活配置混合A | 12,714,702.64 | 125,194.00 | 0.24 |
22 | 009429 | 鹏扬景沣六个月混合C | 12,638,024.84 | 124,439.00 | 0.25 |
23 | 009428 | 鹏扬景沣六个月混合A | 12,638,024.84 | 124,439.00 | 0.25 |
24 | 008793 | 博道嘉元混合A | 12,354,977.12 | 121,652.00 | 1.44 |
25 | 008794 | 博道嘉元混合C | 12,354,977.12 | 121,652.00 | 1.44 |
26 | 100038 | 富国沪深300增强 | 9,158,680.80 | 90,180.00 | 0.10 |
27 | 001220 | 民生加银研究精选混合 | 9,140,400.00 | 90,000.00 | 2.28 |
28 | 006511 | 博道卓远混合A | 8,534,594.60 | 84,035.00 | 2.63 |
29 | 006512 | 博道卓远混合C | 8,534,594.60 | 84,035.00 | 2.63 |
30 | 960004 | 华夏兴华混合H | 8,262,210.68 | 81,353.00 | 0.77 |
31 | 519908 | 华夏兴华混合A | 8,262,210.68 | 81,353.00 | 0.77 |
32 | 001053 | 南方创新经济混合 | 7,586,532.00 | 74,700.00 | 0.24 |
33 | 410001 | 华富竞争力优选混合 | 7,330,093.00 | 72,175.00 | 2.12 |
34 | 009064 | 鹏扬景沃六个月混合A | 7,263,469.64 | 71,519.00 | 0.33 |
35 | 009065 | 鹏扬景沃六个月混合C | 7,263,469.64 | 71,519.00 | 0.33 |
36 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,970,265.92 | 68,632.00 | 0.18 |
37 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,970,265.92 | 68,632.00 | 0.18 |
38 | 007826 | 博道志远混合C | 4,992,384.92 | 49,157.00 | 2.64 |
39 | 007825 | 博道志远混合A | 4,992,384.92 | 49,157.00 | 2.64 |
40 | 501019 | 国泰国证航天军工指数(LOF) | 3,776,000.80 | 37,180.00 | 0.35 |
41 | 002885 | 大摩万众创新混合 | 3,272,263.20 | 32,220.00 | 3.57 |
42 | 009115 | 鹏扬景泓回报混合C | 3,264,443.08 | 32,143.00 | 1.46 |
43 | 009114 | 鹏扬景泓回报混合A | 3,264,443.08 | 32,143.00 | 1.46 |
44 | 008501 | 鹏扬聚利六个月债券A | 2,559,312.00 | 25,200.00 | 0.31 |
45 | 008502 | 鹏扬聚利六个月债券C | 2,559,312.00 | 25,200.00 | 0.31 |
46 | 233009 | 大摩多因子策略混合 | 2,335,880.00 | 23,000.00 | 0.33 |
47 | 512100 | 南方中证1000ETF | 2,102,292.00 | 20,700.00 | 0.08 |
48 | 161017 | 富国中证500指数增强(LOF) | 1,956,045.60 | 19,260.00 | 0.02 |
49 | 006833 | 鹏扬添利增强债券C | 1,951,881.64 | 19,219.00 | 0.42 |
50 | 006832 | 鹏扬添利增强债券A | 1,951,881.64 | 19,219.00 | 0.42 |
51 | 001043 | 工银美丽城镇股票 | 1,901,203.20 | 18,720.00 | 0.06 |
52 | 007713 | 华富科技动能混合 | 1,828,080.00 | 18,000.00 | 2.68 |
53 | 009426 | 鹏扬景惠六个月混合A | 1,815,791.24 | 17,879.00 | 0.51 |
54 | 009427 | 鹏扬景惠六个月混合C | 1,815,791.24 | 17,879.00 | 0.51 |
55 | 005078 | 富国宝利增强债券 | 1,769,073.64 | 17,419.00 | 0.03 |
56 | 002547 | 民生加银养老服务混合 | 1,058,255.20 | 10,420.00 | 1.80 |
57 | 009011 | 华夏睿阳一年持有混合 | 964,820.00 | 9,500.00 | 0.06 |
58 | 000082 | 嘉实研究阿尔法股票 | 792,066.44 | 7,799.00 | 0.11 |
59 | 010466 | 鹏扬景创混合C | 747,481.60 | 7,360.00 | 1.00 |
60 | 010465 | 鹏扬景创混合A | 747,481.60 | 7,360.00 | 1.00 |
61 | 008547 | 博道安远6个月定开混合 | 727,169.60 | 7,160.00 | 1.35 |
62 | 005088 | 嘉实新添辉定期混合A | 568,736.00 | 5,600.00 | 0.94 |
63 | 005089 | 嘉实新添辉定期混合C | 568,736.00 | 5,600.00 | 0.94 |
64 | 001536 | 南方君选混合 | 517,956.00 | 5,100.00 | 0.14 |
65 | 001181 | 南方改革机遇混合 | 513,893.60 | 5,060.00 | 0.13 |
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