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持有 凯盛新材(301069)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(%)
1001571嘉合磐石混合A1,798,290.00  39,000.00    3.07
2001572嘉合磐石混合C1,798,290.00  39,000.00    3.07
3512100南方中证1000ETF1,152,750.00  25,000.00    0.04
4007046方正富邦创新动力混合C1,000,587.00  21,700.00    2.05
5730001方正富邦创新动力混合A1,000,587.00  21,700.00    2.05
6159804国寿安保创精选88ETF751,593.00  16,300.00    0.47
7009737汇添富稳健收益混合C688,837.29  14,939.00    0.03
8009736汇添富稳健收益混合A688,837.29  14,939.00    0.03
9501188汇添富3年封闭运作战略配售混合(LOF)343,012.29  7,439.00    0.02
10001373易方达新丝路混合252,083.37  5,467.00    0.01
11005141华夏睿磐泰荣混合C250,792.29  5,439.00    0.02
12005140华夏睿磐泰荣混合A250,792.29  5,439.00    0.02
13202023南方优选成长混合A248,348.46  5,386.00    0.01
14470098汇添富逆向投资混合248,348.46  5,386.00    0.01
15000220富国医疗保健行业混合248,348.46  5,386.00    0.01
16320007诺安成长混合248,348.46  5,386.00    0.00
17005847富国沪港深业绩驱动混合248,348.46  5,386.00    0.01
18004130国联安鑫汇混合C248,348.46  5,386.00    0.09
19004129国联安鑫汇混合A248,348.46  5,386.00    0.09
20002560诺安和鑫混合248,348.46  5,386.00    0.01
21005802添富智能制造股票248,348.46  5,386.00    0.01
22007733南方智锐混合A248,348.46  5,386.00    0.03
23007734南方智锐混合C248,348.46  5,386.00    0.03
24008734交银科锐科技创新混合248,348.46  5,386.00    0.04
25009162富国医药成长30股票248,348.46  5,386.00    0.05
26008854南方内需增长两年股票A248,348.46  5,386.00    0.01
27008855南方内需增长两年股票C248,348.46  5,386.00    0.01
28009930南方创新驱动混合C248,348.46  5,386.00    0.01
29009929南方创新驱动混合A248,348.46  5,386.00    0.01
30010063南方行业精选一年混合C248,348.46  5,386.00    0.01
31519674银河创新成长混合248,348.46  5,386.00    0.00
32470006汇添富医药保健混合A248,348.46  5,386.00    0.00
33006128银河和美生活混合248,348.46  5,386.00    0.03
34163302大摩资源优选混合(LOF)248,348.46  5,386.00    0.04
35001685汇添富沪港深新价值股票248,348.46  5,386.00    0.08
36010062南方行业精选一年混合A248,348.46  5,386.00    0.01
37005206南方优选成长混合C248,348.46  5,386.00    0.01
38004720华夏睿磐泰茂混合A236,959.29  5,139.00    0.01
39004721华夏睿磐泰茂混合C236,959.29  5,139.00    0.01
40005177华夏睿磐泰利混合A204,682.29  4,439.00    0.01
41005178华夏睿磐泰利混合C204,682.29  4,439.00    0.01
42006487广发中证1000指数C73,776.00  1,600.00    0.04
43006486广发中证1000指数A73,776.00  1,600.00    0.04
44004202华夏睿磐泰兴混合57,130.29  1,239.00    0.01
45159918嘉实中创400ETF50,721.00  1,100.00    0.08
46010439汇添富稳健汇盈一年持有混合44,403.93  963.00    0.00
47166108信达澳银量化多因子混合(LOF)C36,888.00  800.00    0.93
48166107信达澳银量化多因子混合(LOF)A36,888.00  800.00    0.93
49519732交银定期支付双息平衡混合30,985.92  672.00    0.00
50001803易方达瑞财混合E29,464.29  639.00    0.00
51001802易方达瑞财混合I29,464.29  639.00    0.00
52483003工银精选平衡混合27,020.46  586.00    0.00
53004764中科沃土沃嘉混合C27,020.46  586.00    0.00
54010089工银优质成长混合C27,020.46  586.00    0.00
55010088工银优质成长混合A27,020.46  586.00    0.00
56002703长城久源混合27,020.46  586.00    0.03
57004763中科沃土沃嘉混合A27,020.46  586.00    0.00
58001043工银美丽城镇股票27,020.46  586.00    0.00
59007460华安成长创新混合24,853.29  539.00    0.00
60007146鹏华研究智选混合24,853.29  539.00    0.01
61003593国泰景气行业灵活配置混合24,853.29  539.00    0.01
62002910易方达供给改革混合24,853.29  539.00    0.00
63009016泓德睿享一年持有期混合C24,853.29  539.00    0.01
64009993嘉实前沿创新混合24,853.29  539.00    0.00
65002885大摩万众创新混合24,853.29  539.00    0.03
66007343嘉实科技创新混合24,853.29  539.00    0.00
67001366金鹰产业整合混合24,853.29  539.00    0.01
68004265金鹰民丰回报混合24,853.29  539.00    0.01
69519771交银优择回报灵活配置混合C24,853.29  539.00    0.00
70519736交银新成长混合24,853.29  539.00    0.00
71009400华安添瑞6个月混合A24,853.29  539.00    0.00
72009706民生加银城镇化混合C24,853.29  539.00    0.00
73008132鹏华价值驱动混合24,853.29  539.00    0.01
74005695华安睿明两年定开混合A24,853.29  539.00    0.01
75005696华安睿明两年定开混合C24,853.29  539.00    0.01
76003900交银瑞鑫定期开放灵活配置混合24,853.29  539.00    0.00
77010264鹏华成长智选混合A24,853.29  539.00    0.00
78003053嘉实文体娱乐股票A24,853.29  539.00    0.02
79009984鹏华启航两年封闭运作混合24,853.29  539.00    0.00
80070003嘉实稳健混合24,853.29  539.00    0.00
81003054嘉实文体娱乐股票C24,853.29  539.00    0.02
82000309大摩品质生活精选股票24,853.29  539.00    0.01
83004450嘉实前沿科技沪港深股票24,853.29  539.00    0.00
84233006大摩领先优势混合24,853.29  539.00    0.01
85009401华安添瑞6个月混合C24,853.29  539.00    0.00
86009571鹏华匠心精选混合C24,853.29  539.00    0.00
87009570鹏华匠心精选混合A24,853.29  539.00    0.00
88002144华安新优选灵活配置混合C24,853.29  539.00    0.00
89005386银河睿达混合A24,853.29  539.00    0.00
90001312华安新优选灵活配置混合A24,853.29  539.00    0.00
91001376泓德泓富混合C24,853.29  539.00    0.01
92151002银河收益混合24,853.29  539.00    0.00
93001071华安媒体互联网混合24,853.29  539.00    0.00
94001357泓德泓富混合A24,853.29  539.00    0.01
95519644银河智联混合24,853.29  539.00    0.02
96009015泓德睿享一年持有期混合A24,853.29  539.00    0.01
97005387银河睿达混合C24,853.29  539.00    0.00
98000408民生加银城镇化混合A24,853.29  539.00    0.00
99001694华安沪港深外延增长灵活配置混合24,853.29  539.00    0.00
100512590浦银安盛中证高股息ETF24,853.29  539.00    0.06
101010135泰达宏利高研发创新6个月混合A24,853.29  539.00    0.00
102006265红土创新新科技股票24,853.29  539.00    0.01
103001170泰达宏利复兴混合24,853.29  539.00    0.01
104001411诺安创新驱动混合A24,853.29  539.00    0.01
105519752交银新回报灵活配置混合A24,853.29  539.00    0.00
106210007金鹰技术领先混合A24,853.29  539.00    0.01
107519738交银周期回报灵活配置混合A24,853.29  539.00    0.00
108210006金鹰元禧混合A24,853.29  539.00    0.01
109210011金鹰灵活配置混合C24,853.29  539.00    0.01
110210010金鹰灵活配置混合A24,853.29  539.00    0.01
111519770交银优择回报灵活配置混合A24,853.29  539.00    0.00
112010091中信建投医药健康混合C24,853.29  539.00    0.00
113001490汇添富国企创新股票24,853.29  539.00    0.00
114002408中信建投医改混合A24,853.29  539.00    0.00
115001726汇添富新兴消费股票24,853.29  539.00    0.01
116001054工银新金融股票24,853.29  539.00    0.00
117001528诺安先进制造股票24,853.29  539.00    0.01
118002051诺安创新驱动混合C24,853.29  539.00    0.01
119000743红塔红土盛世普益混合发起式24,853.29  539.00    0.03
120001053南方创新经济混合24,853.29  539.00    0.00
121003655信达澳银新财富混合24,853.29  539.00    0.00
122005821万家新机遇龙头企业混合24,853.29  539.00    0.00
123002746汇添富多策略定开混合24,853.29  539.00    0.00
124000251工银金融地产混合24,853.29  539.00    0.00
125010265鹏华成长智选混合C24,853.29  539.00    0.00
126399011中海医疗保健主题股票24,853.29  539.00    0.00
127001681新华积极价值混合24,853.29  539.00    0.04
128000110金鹰元安混合A24,853.29  539.00    0.00
129501087交银瑞丰混合24,853.29  539.00    0.00
130519755交银多策略回报灵活配置混合A24,853.29  539.00    0.00
131519768交银优选回报灵活配置混合A24,853.29  539.00    0.00
132002425金鹰元禧混合C24,853.29  539.00    0.01
133004975交银恒益灵活配置混合24,853.29  539.00    0.00
134519766交银荣鑫灵活配置混合24,853.29  539.00    0.00
135002196金鹰技术领先混合C24,853.29  539.00    0.01
136519688交银精选混合24,853.29  539.00    0.00
137519761交银多策略回报灵活配置混合C24,853.29  539.00    0.00
138690005民生加银内需增长混合24,853.29  539.00    0.01
139519760交银新回报灵活配置混合C24,853.29  539.00    0.00
140001352民生加银新战略混合24,853.29  539.00    0.03
141002513金鹰元安混合C24,853.29  539.00    0.00
142519759交银周期回报灵活配置混合C24,853.29  539.00    0.00
143519778交银经济新动力混合24,853.29  539.00    0.00
144519702交银趋势优先混合24,853.29  539.00    0.00
145040020华安升级主题混合24,853.29  539.00    0.00
146121005国投瑞银创新动力混合24,853.29  539.00    0.00
147008356中加科丰价值精选混合24,853.29  539.00    0.00
148040016华安行业轮动混合24,853.29  539.00    0.00
149009714华安聚优精选混合24,853.29  539.00    0.00
150009854中加优势企业混合C24,853.29  539.00    0.02
151009853中加优势企业混合A24,853.29  539.00    0.02
152008955交银创新领航混合24,853.29  539.00    0.00
153008290华安现代生活混合24,853.29  539.00    0.01
154005347诺德量化优选混合24,853.29  539.00    0.01
155008347中信建投甄选混合A24,853.29  539.00    0.01
156005552国富新趋势混合A24,853.29  539.00    0.00
157005553国富新趋势混合C24,853.29  539.00    0.00
158007639汇添富3年封闭竞争优势混合24,853.29  539.00    0.00
159008264南方ESG股票A24,853.29  539.00    0.00
160006218富国生物医药科技混合24,853.29  539.00    0.00
161007469中信建投精选混合C24,853.29  539.00    0.03
162007581宝盈鸿利收益混合C24,853.29  539.00    0.00
163007468中信建投精选混合A24,853.29  539.00    0.03
164008066汇添富中盘积极成长混合C24,853.29  539.00    0.00
165006590南方新优享灵活配置混合C24,853.29  539.00    0.00
166007553中信建投医改混合C24,853.29  539.00    0.00
167005742南方成安优选混合24,853.29  539.00    0.00
168006113添富创新医药混合24,853.29  539.00    0.00
169008065汇添富中盘积极成长混合A24,853.29  539.00    0.00
170320005诺安价值增长混合24,853.29  539.00    0.00
171410003华富成长趋势混合24,853.29  539.00    0.00
172320015诺安行业轮动混合24,853.29  539.00    0.02
173501006汇添富中证精准医指数(LOF)C24,853.29  539.00    0.00
174501005汇添富中证精准医指数(LOF)A24,853.29  539.00    0.00
175310308申万菱信盛利精选混合24,853.29  539.00    0.00
176320011诺安中小盘精选混合24,853.29  539.00    0.01
177519769交银优选回报灵活配置混合C24,853.29  539.00    0.00
178009364工银科技创新6个月定开混合A24,853.29  539.00    0.01
179009142泰达宏利价值长青混合C24,853.29  539.00    0.01
180009107嘉合同顺智选股票C24,853.29  539.00    0.35
181160607鹏华价值优势混合(LOF)24,853.29  539.00    0.00
182160211国泰中小盘成长混合(LOF)24,853.29  539.00    0.00
183001753红土创新新兴产业混合24,853.29  539.00    0.01
184009365工银科技创新6个月定开混合C24,853.29  539.00    0.01
185009141泰达宏利价值长青混合A24,853.29  539.00    0.01
186010090中信建投医药健康混合A24,853.29  539.00    0.00
187010136泰达宏利高研发创新6个月混合C24,853.29  539.00    0.00
188010109富国价值增长混合24,853.29  539.00    0.00
189009106嘉合同顺智选股票A24,853.29  539.00    0.35
190010045汇添富稳健添盈一年持有混合24,853.29  539.00    0.00
191007341南方科技创新混合C24,853.29  539.00    0.00
192008348中信建投甄选混合C24,853.29  539.00    0.01
193008265南方ESG股票C24,853.29  539.00    0.00
194007340南方科技创新混合A24,853.29  539.00    0.00
195005937工银精选金融地产混合A24,853.29  539.00    0.00
196007512工银沪港深股票C24,853.29  539.00    0.00
197213001宝盈鸿利收益混合A24,853.29  539.00    0.00
198501037汇添富中证500指数(LOF)C24,853.29  539.00    0.01
199320022诺安研究精选股票24,853.29  539.00    0.00
200162207泰达宏利效率优选混合(LOF)24,853.29  539.00    0.00
201310328申万菱信新动力混合24,853.29  539.00    0.00
202320001诺安平衡混合24,853.29  539.00    0.00
203162201泰达宏利成长混合24,853.29  539.00    0.00
204100016富国天源沪港深平衡混合24,853.29  539.00    0.00
205100026富国天合稳健优选混合24,853.29  539.00    0.00
206519957长信睿进混合A24,853.29  539.00    0.00
207519994长信金利趋势混合24,853.29  539.00    0.00
208519066汇添富蓝筹稳健混合24,853.29  539.00    0.00
209519956长信睿进混合C24,853.29  539.00    0.00
210590002中邮核心成长混合24,853.29  539.00    0.00
211501036汇添富中证500指数(LOF)A24,853.29  539.00    0.01
212002387工银沪港深股票A24,853.29  539.00    0.00
213002291诺安安鑫混合24,853.29  539.00    0.01
214002420汇添富盈鑫混合24,853.29  539.00    0.00
215000880富国研究精选灵活配置混合24,853.29  539.00    0.01
216000963兴业多策略混合24,853.29  539.00    0.01
217000527南方新优享灵活配置混合A24,853.29  539.00    0.00
218002419汇添富盈安混合24,853.29  539.00    0.01
219007735金鹰民安回报定开混合C24,853.29  539.00    0.00
220003823中信建投轮换混合C24,853.29  539.00    0.01
221006972金鹰民安回报定开混合A24,853.29  539.00    0.00
222008051同泰慧择混合C24,853.29  539.00    0.06
223003822中信建投轮换混合A24,853.29  539.00    0.01
224008050同泰慧择混合A24,853.29  539.00    0.06
225006879华安智能生活混合24,853.29  539.00    0.00
226005938工银精选金融地产混合C24,853.29  539.00    0.00
227006268诺德量化核心混合C24,853.29  539.00    0.01
228006267诺德量化核心混合A24,853.29  539.00    0.01
229008371华安汇智精选混合24,853.29  539.00    0.00
230040002华安中国A股增强指数24,853.29  539.00    0.00
231004193招商中证500指数C21,994.47  477.00    0.02
232004192招商中证500指数A21,994.47  477.00    0.02
233003152华富天鑫灵活配置混合A20,242.29  439.00    0.01
234003153华富天鑫灵活配置混合C20,242.29  439.00    0.01
235159907广发中小板300ETF16,553.49  359.00    0.02
236162413华宝中证1000指数分级13,833.00  300.00    0.04
237003301华夏鼎融债券A9,222.00  200.00    0.01
238159944广发中证全指原材料ETF9,222.00  200.00    0.06
239003302华夏鼎融债券C9,222.00  200.00    0.01
240008898国寿安保创精选88ETF联接A4,611.00  100.00    0.00
241008899国寿安保创精选88ETF联接C4,611.00  100.00    0.00
242004986鹏华策略回报混合3,965.46  86.00    0.00
243009693富国积极成长一年定期开放混合3,965.46  86.00    0.00
244001985富国低碳新经济混合3,965.46  86.00    0.00
245006526鹏华优选回报混合2,858.82  62.00    0.00
246004194招商中证1000指数A1,798.29  39.00    0.00
247519665银河美丽混合C1,798.29  39.00    0.00
248519651银河转型混合1,798.29  39.00    0.00
249000431鹏华品牌传承混合1,798.29  39.00    0.00
250163110申万菱信量化小盘股票(LOF)1,798.29  39.00    0.00
251206012鹏华价值精选股票1,798.29  39.00    0.00
252004195招商中证1000指数C1,798.29  39.00    0.00
253160624鹏华消费领先混合1,798.29  39.00    0.00
254519664银河美丽混合A1,798.29  39.00    0.00
255000409鹏华环保产业股票1,798.29  39.00    0.00
256005028鹏华研究精选混合1,798.29  39.00    0.00