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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(%)
1002251华夏军工安全混合289,585,645.00  2,851,375.00    6.00
2004224南方军工改革灵活配置混合108,829,157.00  1,071,575.00    1.44
3000001华夏成长混合84,422,359.36  831,256.00    2.52
4002345华夏高端制造混合56,777,524.24  559,054.00    2.54
5000729建信中小盘先锋股票45,710,531.04  450,084.00    1.10
6005774华夏产业升级混合39,077,749.00  384,775.00    2.34
7004586鹏扬汇利债券C32,905,440.00  324,000.00    0.29
8004585鹏扬汇利债券A32,905,440.00  324,000.00    0.29
9000756建信潜力新蓝筹股票30,308,449.24  298,429.00    0.99
10160325华夏创业板两年定开混合29,004,520.40  285,590.00    0.98
11530005建信优化配置混合28,222,102.16  277,886.00    0.97
12005359东方阿尔法精选混合C22,942,404.00  225,900.00    4.93
13005358东方阿尔法精选混合A22,942,404.00  225,900.00    4.93
14006059鹏扬泓利债券A22,851,000.00  225,000.00    0.42
15006060鹏扬泓利债券C22,851,000.00  225,000.00    0.42
16010147博道嘉兴一年持有期混合21,364,669.40  210,365.00    1.55
17008208博道嘉泰回报混合20,671,928.64  203,544.00    1.42
18008467博道嘉瑞混合A20,629,273.44  203,124.00    1.29
19008468博道嘉瑞混合C20,629,273.44  203,124.00    1.29
20000527南方新优享灵活配置混合A12,714,702.64  125,194.00    0.24
21006590南方新优享灵活配置混合C12,714,702.64  125,194.00    0.24
22009428鹏扬景沣六个月混合A12,638,024.84  124,439.00    0.25
23009429鹏扬景沣六个月混合C12,638,024.84  124,439.00    0.25
24008793博道嘉元混合A12,354,977.12  121,652.00    1.44
25008794博道嘉元混合C12,354,977.12  121,652.00    1.44
26100038富国沪深300增强9,158,680.80  90,180.00    0.10
27001220民生加银研究精选混合9,140,400.00  90,000.00    2.28
28006512博道卓远混合C8,534,594.60  84,035.00    2.63
29006511博道卓远混合A8,534,594.60  84,035.00    2.63
30960004华夏兴华混合H8,262,210.68  81,353.00    0.77
31519908华夏兴华混合A8,262,210.68  81,353.00    0.77
32001053南方创新经济混合7,586,532.00  74,700.00    0.24
33410001华富竞争力优选混合7,330,093.00  72,175.00    2.12
34009065鹏扬景沃六个月混合C7,263,469.64  71,519.00    0.33
35009064鹏扬景沃六个月混合A7,263,469.64  71,519.00    0.33
36006862招商和悦稳健养老一年持有期混合(FOF)C6,970,265.92  68,632.00    0.18
37006861招商和悦稳健养老一年持有期混合(FOF)A6,970,265.92  68,632.00    0.18
38007826博道志远混合C4,992,384.92  49,157.00    2.64
39007825博道志远混合A4,992,384.92  49,157.00    2.64
40501019国泰国证航天军工指数(LOF)3,776,000.80  37,180.00    0.35
41002885大摩万众创新混合3,272,263.20  32,220.00    3.57
42009114鹏扬景泓回报混合A3,264,443.08  32,143.00    1.46
43009115鹏扬景泓回报混合C3,264,443.08  32,143.00    1.46
44008501鹏扬聚利六个月债券A2,559,312.00  25,200.00    0.31
45008502鹏扬聚利六个月债券C2,559,312.00  25,200.00    0.31
46233009大摩多因子策略混合2,335,880.00  23,000.00    0.33
47512100南方中证1000ETF2,102,292.00  20,700.00    0.08
48161017富国中证500指数增强(LOF)1,956,045.60  19,260.00    0.02
49006832鹏扬添利增强债券A1,951,881.64  19,219.00    0.42
50006833鹏扬添利增强债券C1,951,881.64  19,219.00    0.42
51001043工银美丽城镇股票1,901,203.20  18,720.00    0.06
52007713华富科技动能混合1,828,080.00  18,000.00    2.68
53009427鹏扬景惠六个月混合C1,815,791.24  17,879.00    0.51
54009426鹏扬景惠六个月混合A1,815,791.24  17,879.00    0.51
55005078富国宝利增强债券1,769,073.64  17,419.00    0.03
56002547民生加银养老服务混合1,058,255.20  10,420.00    1.80
57009011华夏睿阳一年持有混合964,820.00  9,500.00    0.06
58000082嘉实研究阿尔法股票792,066.44  7,799.00    0.11
59010465鹏扬景创混合A747,481.60  7,360.00    1.00
60010466鹏扬景创混合C747,481.60  7,360.00    1.00
61008547博道安远6个月定开混合727,169.60  7,160.00    1.35
62005088嘉实新添辉定期混合A568,736.00  5,600.00    0.94
63005089嘉实新添辉定期混合C568,736.00  5,600.00    0.94
64001536南方君选混合517,956.00  5,100.00    0.14
65001181南方改革机遇混合513,893.60  5,060.00    0.13
66004450嘉实前沿科技沪港深股票425,739.52  4,192.00    0.03
67202023南方优选成长混合A425,739.52  4,192.00    0.01
68009929南方创新驱动混合A425,739.52  4,192.00    0.01
69002560诺安和鑫混合425,739.52  4,192.00    0.01
70005206南方优选成长混合C425,739.52  4,192.00    0.01
71009993嘉实前沿创新混合425,739.52  4,192.00    0.02
72010062南方行业精选一年混合A425,739.52  4,192.00    0.01
73010063南方行业精选一年混合C425,739.52  4,192.00    0.01
74009930南方创新驱动混合C425,739.52  4,192.00    0.01
75320007诺安成长混合425,739.52  4,192.00    0.00
76159906大成深证成长40ETF365,616.00  3,600.00    0.31
77202213南方核心竞争混合324,992.00  3,200.00    0.14
78008069鹏扬富利增强债券A302,648.80  2,980.00    0.35
79008070鹏扬富利增强债券C302,648.80  2,980.00    0.35
80004130国联安鑫汇混合C225,056.96  2,216.00    0.08
81004129国联安鑫汇混合A225,056.96  2,216.00    0.08
82006486广发中证1000指数A121,872.00  1,200.00    0.07
83006487广发中证1000指数C121,872.00  1,200.00    0.07
84159903深成ETF81,248.00  800.00    0.03
85004212中融量化智选混合A81,248.00  800.00    1.05
86004783中融量化智选混合C81,248.00  800.00    1.05
87009384大摩MSCI中国A股增强75,154.40  740.00    0.16
88163109申万菱信深证成指分级60,936.00  600.00    0.03
89159918嘉实中创400ETF60,936.00  600.00    0.10
90501079大成科创主题3年封闭混合60,123.52  592.00    0.00
91160926大成创业板两年定开混合A60,123.52  592.00    0.00
92009798大成创业板两年定开混合C60,123.52  592.00    0.00
93006034富国MSCI中国A股国际通指数增强50,780.00  500.00    0.03
94410003华富成长趋势混合42,655.20  420.00    0.00
95007581宝盈鸿利收益混合C42,655.20  420.00    0.00
96160607鹏华价值优势混合(LOF)42,655.20  420.00    0.00
97320001诺安平衡混合42,655.20  420.00    0.00
98213001宝盈鸿利收益混合A42,655.20  420.00    0.00
99162201泰达宏利成长混合42,655.20  420.00    0.00
100590002中邮核心成长混合42,655.20  420.00    0.00
101121005国投瑞银创新动力混合42,655.20  420.00    0.00
102009199万家价值优势一年持有期混合42,553.64  419.00    0.00
103008955交银创新领航混合42,553.64  419.00    0.00
104007735金鹰民安回报定开混合C42,553.64  419.00    0.00
105007553中信建投医改混合C42,553.64  419.00    0.00
106006291南方养老2035混合(FOF)C42,553.64  419.00    0.00
107519778交银经济新动力混合42,553.64  419.00    0.00
108004265金鹰民丰回报混合42,553.64  419.00    0.01
109000110金鹰元安混合A42,553.64  419.00    0.01
110519732交银定期支付双息平衡混合42,553.64  419.00    0.00
111002425金鹰元禧混合C42,553.64  419.00    0.01
112630002华商盛世成长混合42,553.64  419.00    0.00
113008960长信国防军工量化混合C42,553.64  419.00    0.00
114010090中信建投医药健康混合A42,553.64  419.00    0.01
115010136泰达宏利高研发创新6个月混合C42,553.64  419.00    0.01
116519957长信睿进混合A42,553.64  419.00    0.00
117519956长信睿进混合C42,553.64  419.00    0.00
118210011金鹰灵活配置混合C42,553.64  419.00    0.01
119002408中信建投医改混合A42,553.64  419.00    0.00
120000971诺安新经济股票42,553.64  419.00    0.00
121004763中科沃土沃嘉混合A42,553.64  419.00    0.00
122004764中科沃土沃嘉混合C42,553.64  419.00    0.00
123002983长信国防军工量化混合A42,553.64  419.00    0.00
124006972金鹰民安回报定开混合A42,553.64  419.00    0.00
125007343嘉实科技创新混合42,553.64  419.00    0.00
126009984鹏华启航两年封闭运作混合42,553.64  419.00    0.00
127010135泰达宏利高研发创新6个月混合A42,553.64  419.00    0.01
128519196万家新兴蓝筹混合42,553.64  419.00    0.00
129519195万家品质混合42,553.64  419.00    0.00
130210010金鹰灵活配置混合A42,553.64  419.00    0.01
131010091中信建投医药健康混合C42,553.64  419.00    0.01
132161913万家社会责任18个月定期开放混合C42,553.64  419.00    0.00
133161912万家社会责任18个月定期开放混合A42,553.64  419.00    0.00
134210006金鹰元禧混合A42,553.64  419.00    0.01
135010264鹏华成长智选混合A42,553.64  419.00    0.00
136165516信诚周期轮动混合(LOF)42,553.64  419.00    0.00
137010265鹏华成长智选混合C42,553.64  419.00    0.00
138005094万家臻选混合42,553.64  419.00    0.00
139002513金鹰元安混合C42,553.64  419.00    0.01
140001513易方达信息产业混合42,553.64  419.00    0.00
141006290南方养老2035混合(FOF)A42,553.64  419.00    0.00
142008328诺安新兴产业混合42,553.64  419.00    0.01
143320011诺安中小盘精选混合40,725.56  401.00    0.01
144006265红土创新新科技股票39,709.96  391.00    0.01
145004986鹏华策略回报混合38,897.48  383.00    0.01
146001037国投瑞银锐意改革混合38,897.48  383.00    0.02
147233010大摩深证300指数增强38,592.80  380.00    0.07
148000880富国研究精选灵活配置混合38,389.68  378.00    0.01
149163302大摩资源优选混合(LOF)37,170.96  366.00    0.01
150007146鹏华研究智选混合37,069.40  365.00    0.01
151001959华商乐享互联混合36,561.60  360.00    0.01
152450010国富策略回报混合36,053.80  355.00    0.01
153001753红土创新新兴产业混合35,241.32  347.00    0.01
154162207泰达宏利效率优选混合(LOF)34,225.72  337.00    0.01
155001170泰达宏利复兴混合33,413.24  329.00    0.02
156005496创金合信科技成长股票C32,397.64  319.00    0.01
157005495创金合信科技成长股票A32,397.64  319.00    0.01
158159943大成深证成份ETF30,468.00  300.00    0.03
159004875融通深证成份指数C30,468.00  300.00    0.03
160162413华宝中证1000指数分级30,468.00  300.00    0.08
161161612融通深证成份指数A30,468.00  300.00    0.03
162010371大成成长进取混合A29,960.20  295.00    0.01
163010372大成成长进取混合C29,960.20  295.00    0.01
164009141泰达宏利价值长青混合A29,757.08  293.00    0.01
165009142泰达宏利价值长青混合C29,757.08  293.00    0.01
166206012鹏华价值精选股票28,741.48  283.00    0.01
167003593国泰景气行业灵活配置混合26,913.40  265.00    0.01
168000963兴业多策略混合24,475.96  241.00    0.01
169009069大成睿鑫股票A21,429.16  211.00    0.00
170009070大成睿鑫股票C21,429.16  211.00    0.00
171007660招商和悦均衡养老三年持有期混合(FOF)18,280.80  180.00    0.03
172001528诺安先进制造股票17,163.64  169.00    0.01
173001366金鹰产业整合混合16,452.72  162.00    0.00
174320015诺安行业轮动混合14,624.64  144.00    0.01
175100026富国天合稳健优选混合14,319.96  141.00    0.00
176003152华富天鑫灵活配置混合A12,796.56  126.00    0.01
177003153华富天鑫灵活配置混合C12,796.56  126.00    0.01
178008989大成科技创新混合C12,288.76  121.00    0.00
179008988大成科技创新混合A12,288.76  121.00    0.00
180005265博时厚泽回报混合A11,679.40  115.00    0.00
181005266博时厚泽回报混合C11,679.40  115.00    0.00
182003054嘉实文体娱乐股票C11,679.40  115.00    0.01
183003053嘉实文体娱乐股票A11,679.40  115.00    0.01
184006813博时汇悦回报混合9,851.32  97.00    0.01
185512590浦银安盛中证高股息ETF9,140.40  90.00    0.02
186630001华商领先企业混合6,093.60  60.00    0.00
187000541华商创新成长混合发起式5,992.04  59.00    0.00
188001301大成睿景灵活配置混合C5,992.04  59.00    0.00
189001300大成睿景灵活配置混合A5,992.04  59.00    0.00
190000800华商未来主题混合5,281.12  52.00    0.00
191001449华商双驱优选混合5,281.12  52.00    0.00
192008272大成优势企业混合C5,179.56  51.00    0.00
193008271大成优势企业混合A5,179.56  51.00    0.00
194009693富国积极成长一年定期开放混合2,945.24  29.00    0.00
195008555华商龙头优势混合2,539.00  25.00    0.00
196360001光大保德信量化股票2,031.20  20.00    0.00