行情中心升级到1.1版! 官方博客
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
7004585鹏扬汇利债券A32,905,440.00  324,000.00    0.29
8004586鹏扬汇利债券C32,905,440.00  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
20006590南方新优享灵活配置混合C12,714,702.64  125,194.00    0.24
21000527南方新优享灵活配置混合A12,714,702.64  125,194.00    0.24
22009429鹏扬景沣六个月混合C12,638,024.84  124,439.00    0.25
23009428鹏扬景沣六个月混合A12,638,024.84  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
28006511博道卓远混合A8,534,594.60  84,035.00    2.63
29006512博道卓远混合C8,534,594.60  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
34009064鹏扬景沃六个月混合A7,263,469.64  71,519.00    0.33
35009065鹏扬景沃六个月混合C7,263,469.64  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
42009115鹏扬景泓回报混合C3,264,443.08  32,143.00    1.46
43009114鹏扬景泓回报混合A3,264,443.08  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
49006833鹏扬添利增强债券C1,951,881.64  19,219.00    0.42
50006832鹏扬添利增强债券A1,951,881.64  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
53009426鹏扬景惠六个月混合A1,815,791.24  17,879.00    0.51
54009427鹏扬景惠六个月混合C1,815,791.24  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
59010466鹏扬景创混合C747,481.60  7,360.00    1.00
60010465鹏扬景创混合A747,481.60  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