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持有 海锅股份(301063)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(%)
1003190创金合信消费主题股票A1,195,862.64  42,924.00    0.46
2003191创金合信消费主题股票C1,195,862.64  42,924.00    0.46
3010371大成成长进取混合A42,458.64  1,524.00    0.01
4004986鹏华策略回报混合42,458.64  1,524.00    0.01
5010264鹏华成长智选混合A42,458.64  1,524.00    0.00
6010372大成成长进取混合C42,458.64  1,524.00    0.01
7010265鹏华成长智选混合C42,458.64  1,524.00    0.00
8001681新华积极价值混合42,458.64  1,524.00    0.07
9001726汇添富新兴消费股票42,458.64  1,524.00    0.01
10003593国泰景气行业灵活配置混合42,458.64  1,524.00    0.01
11009798大成创业板两年定开混合C42,458.64  1,524.00    0.00
12000220富国医疗保健行业混合42,458.64  1,524.00    0.00
13002703长城久源混合42,458.64  1,524.00    0.05
14010439汇添富稳健汇盈一年持有混合42,458.64  1,524.00    0.00
15006128银河和美生活混合42,458.64  1,524.00    0.01
16519674银河创新成长混合42,458.64  1,524.00    0.00
17007146鹏华研究智选混合42,458.64  1,524.00    0.01
18008855南方内需增长两年股票C42,458.64  1,524.00    0.00
19160926大成创业板两年定开混合A42,458.64  1,524.00    0.00
20206012鹏华价值精选股票42,458.64  1,524.00    0.01
21010089工银优质成长混合C42,458.64  1,524.00    0.00
22001753红土创新新兴产业混合42,458.64  1,524.00    0.01
23009929南方创新驱动混合A42,458.64  1,524.00    0.00
24010062南方行业精选一年混合A42,458.64  1,524.00    0.00
25009664汇添富医疗积极成长一年持有混合A42,458.64  1,524.00    0.00
26009736汇添富稳健收益混合A42,458.64  1,524.00    0.00
27009737汇添富稳健收益混合C42,458.64  1,524.00    0.00
28009930南方创新驱动混合C42,458.64  1,524.00    0.00
29006265红土创新新科技股票42,458.64  1,524.00    0.01
30010063南方行业精选一年混合C42,458.64  1,524.00    0.00
31009665汇添富医疗积极成长一年持有混合C42,458.64  1,524.00    0.00
32010088工银优质成长混合A42,458.64  1,524.00    0.00
33001411诺安创新驱动混合A42,458.64  1,524.00    0.01
34001043工银美丽城镇股票42,458.64  1,524.00    0.00
35002051诺安创新驱动混合C42,458.64  1,524.00    0.01
36002746汇添富多策略定开混合42,458.64  1,524.00    0.01
37002560诺安和鑫混合42,458.64  1,524.00    0.00
38007735金鹰民安回报定开混合C42,458.64  1,524.00    0.00
39005206南方优选成长混合C42,458.64  1,524.00    0.00
40006972金鹰民安回报定开混合A42,458.64  1,524.00    0.00
41007734南方智锐混合C42,458.64  1,524.00    0.01
42007733南方智锐混合A42,458.64  1,524.00    0.01
43004265金鹰民丰回报混合42,458.64  1,524.00    0.01
44501079大成科创主题3年封闭混合42,458.64  1,524.00    0.00
45009162富国医药成长30股票42,458.64  1,524.00    0.01
46008854南方内需增长两年股票A42,458.64  1,524.00    0.00
47008066汇添富中盘积极成长混合C42,458.64  1,524.00    0.00
48006113添富创新医药混合42,458.64  1,524.00    0.00
49008065汇添富中盘积极成长混合A42,458.64  1,524.00    0.00
50005802添富智能制造股票42,458.64  1,524.00    0.00
51005847富国沪港深业绩驱动混合42,458.64  1,524.00    0.00
52320007诺安成长混合42,458.64  1,524.00    0.00
53162207泰达宏利效率优选混合(LOF)42,458.64  1,524.00    0.01
54470098汇添富逆向投资混合42,458.64  1,524.00    0.00
55202023南方优选成长混合A42,458.64  1,524.00    0.00
56470006汇添富医药保健混合A42,458.64  1,524.00    0.00
57501188汇添富3年封闭运作战略配售混合(LOF)42,458.64  1,524.00    0.00
58483003工银精选平衡混合42,458.64  1,524.00    0.00
59080001长盛成长价值混合9,026.64  324.00    0.00
60001802易方达瑞财混合I7,048.58  253.00    0.00
61001803易方达瑞财混合E7,048.58  253.00    0.00
62100026富国天合稳健优选混合6,240.64  224.00    0.00
63519679银河主题策略混合4,262.58  153.00    0.00
64001069华泰柏瑞消费成长混合4,262.58  153.00    0.00
65150103银河银泰混合4,262.58  153.00    0.00
66001028华安物联网主题股票4,262.58  153.00    0.00
67009016泓德睿享一年持有期混合C4,262.58  153.00    0.00
68001577嘉实低价策略股票4,262.58  153.00    0.00
69008270大成睿享混合C4,262.58  153.00    0.00
70009070大成睿鑫股票C4,262.58  153.00    0.00
71009069大成睿鑫股票A4,262.58  153.00    0.00
72008269大成睿享混合A4,262.58  153.00    0.00
73006430凯石澜龙头经济定开混合4,262.58  153.00    0.00
74005968创金合信工业周期股票A4,262.58  153.00    0.00
75008811鹏华科技创新混合4,262.58  153.00    0.00
76009525广发聚荣一年持有期混合A4,262.58  153.00    0.00
77008132鹏华价值驱动混合4,262.58  153.00    0.00
78008528华泰柏瑞质量成长混合4,262.58  153.00    0.00
79004100鹏华安益增强混合4,262.58  153.00    0.00
80005969创金合信工业周期股票C4,262.58  153.00    0.00
81010037华泰柏瑞价值增长混合C4,262.58  153.00    0.00
82000535长盛航天海工混合4,262.58  153.00    0.00
83080005长盛量化红利混合4,262.58  153.00    0.00
84000110金鹰元安混合A4,262.58  153.00    0.00
85501087交银瑞丰混合4,262.58  153.00    0.00
86009879平安低碳经济混合C4,262.58  153.00    0.00
87009878平安低碳经济混合A4,262.58  153.00    0.00
88519732交银定期支付双息平衡混合4,262.58  153.00    0.00
89519017大成积极成长混合4,262.58  153.00    0.00
90519688交银精选混合4,262.58  153.00    0.00
91002425金鹰元禧混合C4,262.58  153.00    0.00
92001366金鹰产业整合混合4,262.58  153.00    0.00
93005386银河睿达混合A4,262.58  153.00    0.00
94002117广发安享混合C4,262.58  153.00    0.00
95002026广发聚盛混合C4,262.58  153.00    0.00
96002116广发安享混合A4,262.58  153.00    0.00
97151002银河收益混合4,262.58  153.00    0.00
98001071华安媒体互联网混合4,262.58  153.00    0.00
99002025广发聚盛混合A4,262.58  153.00    0.00
100519644银河智联混合4,262.58  153.00    0.00
101009015泓德睿享一年持有期混合A4,262.58  153.00    0.00
102519642银河智造混合4,262.58  153.00    0.00
103000628大成高新技术产业股票4,262.58  153.00    0.00
104003624创金合信资源主题精选股票A4,262.58  153.00    0.00
105003625创金合信资源主题精选股票C4,262.58  153.00    0.00
106005387银河睿达混合C4,262.58  153.00    0.00
107001694华安沪港深外延增长灵活配置混合4,262.58  153.00    0.00
108007460华安成长创新混合4,262.58  153.00    0.00
109009142泰达宏利价值长青混合C4,262.58  153.00    0.00
110009107嘉合同顺智选股票C4,262.58  153.00    0.06
111001959华商乐享互联混合4,262.58  153.00    0.00
112630002华商盛世成长混合4,262.58  153.00    0.00
113009741博时研究臻选持有期混合C4,262.58  153.00    0.00
114160607鹏华价值优势混合(LOF)4,262.58  153.00    0.00
115090007大成策略回报混合4,262.58  153.00    0.00
116090013大成竞争优势混合4,262.58  153.00    0.00
117009469博时健康成长双周定期可赎回混合C4,262.58  153.00    0.00
118000541华商创新成长混合发起式4,262.58  153.00    0.00
119009468博时健康成长双周定期可赎回混合A4,262.58  153.00    0.00
120009365工银科技创新6个月定开混合C4,262.58  153.00    0.00
121009141泰达宏利价值长青混合A4,262.58  153.00    0.00
122009715汇添富策略增长两年封闭混合4,262.58  153.00    0.00
123010090中信建投医药健康混合A4,262.58  153.00    0.00
124010109富国价值增长混合4,262.58  153.00    0.00
125009106嘉合同顺智选股票A4,262.58  153.00    0.06
126010136泰达宏利高研发创新6个月混合C4,262.58  153.00    0.00
127010045汇添富稳健添盈一年持有混合4,262.58  153.00    0.00
128010135泰达宏利高研发创新6个月混合A4,262.58  153.00    0.00
129001170泰达宏利复兴混合4,262.58  153.00    0.00
130700003平安策略先锋混合4,262.58  153.00    0.00
131210006金鹰元禧混合A4,262.58  153.00    0.00
132009993嘉实前沿创新混合4,262.58  153.00    0.00
133003634嘉实农业产业股票4,262.58  153.00    0.00
134007343嘉实科技创新混合4,262.58  153.00    0.00
135003053嘉实文体娱乐股票A4,262.58  153.00    0.00
136009984鹏华启航两年封闭运作混合4,262.58  153.00    0.00
137000309大摩品质生活精选股票4,262.58  153.00    0.00
138070003嘉实稳健混合4,262.58  153.00    0.00
139006604嘉实消费精选股票A4,262.58  153.00    0.00
140003054嘉实文体娱乐股票C4,262.58  153.00    0.00
141006605嘉实消费精选股票C4,262.58  153.00    0.00
142163302大摩资源优选混合(LOF)4,262.58  153.00    0.00
143004450嘉实前沿科技沪港深股票4,262.58  153.00    0.00
144233006大摩领先优势混合4,262.58  153.00    0.00
145009526广发聚荣一年持有期混合C4,262.58  153.00    0.00
146001756嘉实策略优选混合4,262.58  153.00    0.00
147008989大成科技创新混合C4,262.58  153.00    0.00
148008988大成科技创新混合A4,262.58  153.00    0.00
149001140工银总回报灵活配置混合4,262.58  153.00    0.00
150001528诺安先进制造股票4,262.58  153.00    0.00
151005821万家新机遇龙头企业混合4,262.58  153.00    0.00
152000251工银金融地产混合4,262.58  153.00    0.00
153002420汇添富盈鑫混合4,262.58  153.00    0.00
154000880富国研究精选灵活配置混合4,262.58  153.00    0.00
155000963兴业多策略混合4,262.58  153.00    0.00
156002000工银新生利混合4,262.58  153.00    0.00
157002419汇添富盈安混合4,262.58  153.00    0.00
158002959汇添富盈泰混合4,262.58  153.00    0.00
159003153华富天鑫灵活配置混合C4,262.58  153.00    0.00
160006879华安智能生活混合4,262.58  153.00    0.00
161003152华富天鑫灵活配置混合A4,262.58  153.00    0.00
162006268诺德量化核心混合C4,262.58  153.00    0.00
163006291南方养老2035混合(FOF)C4,262.58  153.00    0.00
164007524汇添富内需增长股票C4,262.58  153.00    0.00
165008371华安汇智精选混合4,262.58  153.00    0.00
166008356中加科丰价值精选混合4,262.58  153.00    0.00
167040002华安中国A股增强指数4,262.58  153.00    0.00
168040016华安行业轮动混合4,262.58  153.00    0.00
169009714华安聚优精选混合4,262.58  153.00    0.00
170009854中加优势企业混合C4,262.58  153.00    0.00
171009853中加优势企业混合A4,262.58  153.00    0.00
172008955交银创新领航混合4,262.58  153.00    0.00
173008290华安现代生活混合4,262.58  153.00    0.00
174005347诺德量化优选混合4,262.58  153.00    0.00
175005943工银聚福混合A4,262.58  153.00    0.00
176007639汇添富3年封闭竞争优势混合4,262.58  153.00    0.00
177006218富国生物医药科技混合4,262.58  153.00    0.00
178007356汇添富科技创新混合C4,262.58  153.00    0.00
179002513金鹰元安混合C4,262.58  153.00    0.00
180519778交银经济新动力混合4,262.58  153.00    0.00
181519702交银趋势优先混合4,262.58  153.00    0.00
182460005华泰柏瑞价值增长混合A4,262.58  153.00    0.00
183040020华安升级主题混合4,262.58  153.00    0.00
184003032平安医疗健康混合4,262.58  153.00    0.00
185519736交银新成长混合4,262.58  153.00    0.00
186009364工银科技创新6个月定开混合A4,262.58  153.00    0.00
187007581宝盈鸿利收益混合C4,262.58  153.00    0.00
188007355汇添富科技创新混合A4,262.58  153.00    0.00
189007553中信建投医改混合C4,262.58  153.00    0.00
190005938工银精选金融地产混合C4,262.58  153.00    0.00
191410003华富成长趋势混合4,262.58  153.00    0.00
192320015诺安行业轮动混合4,262.58  153.00    0.00
193310308申万菱信盛利精选混合4,262.58  153.00    0.00
194320011诺安中小盘精选混合4,262.58  153.00    0.00
195005944工银聚福混合C4,262.58  153.00    0.00
196007523汇添富内需增长股票A4,262.58  153.00    0.00
197006267诺德量化核心混合A4,262.58  153.00    0.00
198005937工银精选金融地产混合A4,262.58  153.00    0.00
199006290南方养老2035混合(FOF)A4,262.58  153.00    0.00
200200010长城双动力混合4,262.58  153.00    0.00
201213001宝盈鸿利收益混合A4,262.58  153.00    0.00
202501099平安科技创新3年封闭混合4,262.58  153.00    0.00
203169105东方红睿华沪港深混合(LOF)4,262.58  153.00    0.00
204470009汇添富民营活力混合A4,262.58  153.00    0.00
205501065汇添富经典成长定开混合4,262.58  153.00    0.00
206310328申万菱信新动力混合4,262.58  153.00    0.00
207320001诺安平衡混合4,262.58  153.00    0.00
208162201泰达宏利成长混合4,262.58  153.00    0.00
209100016富国天源沪港深平衡混合4,262.58  153.00    0.00
210590006中邮中小盘灵活配置混合4,262.58  153.00    0.00
211519957长信睿进混合A4,262.58  153.00    0.00
212519066汇添富蓝筹稳健混合4,262.58  153.00    0.00
213519956长信睿进混合C4,262.58  153.00    0.00
214590002中邮核心成长混合4,262.58  153.00    0.00
215506006汇添富科创板2年定开混合4,262.58  153.00    0.00
216210011金鹰灵活配置混合C4,262.58  153.00    0.00
217010298汇添富品牌驱动六个月持有混合4,262.58  153.00    0.00
218210010金鹰灵活配置混合A4,262.58  153.00    0.00
219009740博时研究臻选持有期混合A4,262.58  153.00    0.00
220010091中信建投医药健康混合C4,262.58  153.00    0.00
221001490汇添富国企创新股票4,262.58  153.00    0.00
222002408中信建投医改混合A4,262.58  153.00    0.00
223001725汇添富高端制造股票4,262.58  153.00    0.00
224001054工银新金融股票4,262.58  153.00    0.00
225008050同泰慧择混合A3,956.12  142.00    0.01
226008051同泰慧择混合C3,956.12  142.00    0.01
227002885大摩万众创新混合3,593.94  129.00    0.00
228515770上投摩根MSCI中国A股ETF3,454.64  124.00    0.00
229512590浦银安盛中证高股息ETF3,176.04  114.00    0.01
230004192招商中证500指数A3,036.74  109.00    0.00
231004193招商中证500指数C3,036.74  109.00    0.00
232000549华安大国新经济股票2,368.10  85.00    0.00
233000800华商未来主题混合2,145.22  77.00    0.00
234159907广发中小板300ETF2,005.92  72.00    0.00
235630001华商领先企业混合1,476.58  53.00    0.00
236001457华商新常态混合1,476.58  53.00    0.00
237519651银河转型混合1,476.58  53.00    0.00
238519664银河美丽混合A1,476.58  53.00    0.00
239008272大成优势企业混合C1,476.58  53.00    0.00
240008271大成优势企业混合A1,476.58  53.00    0.00
241519665银河美丽混合C1,476.58  53.00    0.00
242001715工银新焦点灵活配置混合A1,476.58  53.00    0.00
243002537平安安盈灵活配置混合1,476.58  53.00    0.00
244001998工银新焦点灵活配置混合C1,476.58  53.00    0.00
245487016工银灵活配置混合A1,476.58  53.00    0.00
246163110申万菱信量化小盘股票(LOF)1,476.58  53.00    0.00
247090020大成健康产业混合1,476.58  53.00    0.00
248004390平安转型创新混合A1,476.58  53.00    0.00
249004391平安转型创新混合C1,476.58  53.00    0.00
250001428工银灵活配置混合B1,476.58  53.00    0.00
251001858建信鑫利混合668.64  24.00    0.00
252001449华商双驱优选混合668.64  24.00    0.00
253001300大成睿景灵活配置混合A668.64  24.00    0.00
254009693富国积极成长一年定期开放混合668.64  24.00    0.00
255530001建信恒久价值混合668.64  24.00    0.00
256008177建信高股息主题股票668.64  24.00    0.00
257008555华商龙头优势混合668.64  24.00    0.00
258000592建信改革红利股票668.64  24.00    0.00
259001301大成睿景灵活配置混合C668.64  24.00    0.00
260001985富国低碳新经济混合668.64  24.00    0.00
261004194招商中证1000指数A55.72  2.00    0.00
262004195招商中证1000指数C55.72  2.00    0.00