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持有 华润材料(301090)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(%)
1512100南方中证1000ETF771,337.00  70,700.00    0.03
2159804国寿安保创精选88ETF530,226.00  48,600.00    0.33
3002560诺安和鑫混合301,497.85  27,635.00    0.01
4320007诺安成长混合301,497.85  27,635.00    0.00
5161131易方达3年封闭战略配售混合(LOF)200,034.85  18,335.00    0.01
6006487广发中证1000指数C46,913.00  4,300.00    0.03
7006486广发中证1000指数A46,913.00  4,300.00    0.03
8001681新华积极价值混合41,327.08  3,788.00    0.07
9159918嘉实中创400ETF32,730.00  3,000.00    0.05
10001802易方达瑞财混合I32,337.24  2,964.00    0.00
11001803易方达瑞财混合E32,337.24  2,964.00    0.00
12007581宝盈鸿利收益混合C30,155.24  2,764.00    0.00
13010031华泰柏瑞生物医药混合C30,155.24  2,764.00    0.01
14165516信诚周期轮动混合(LOF)30,155.24  2,764.00    0.00
15006642华泰保兴吉年利混合30,155.24  2,764.00    0.00
16004374华泰保兴吉年丰混合A30,155.24  2,764.00    0.00
17004375华泰保兴吉年丰混合C30,155.24  2,764.00    0.00
18000110金鹰元安混合A30,155.24  2,764.00    0.00
19002513金鹰元安混合C30,155.24  2,764.00    0.00
20002425金鹰元禧混合C30,155.24  2,764.00    0.01
21002196金鹰技术领先混合C30,155.24  2,764.00    0.01
22007343嘉实科技创新混合30,155.24  2,764.00    0.00
23009820嘉实浦惠6个月持有期混合A30,155.24  2,764.00    0.00
24004450嘉实前沿科技沪港深股票30,155.24  2,764.00    0.00
25008356中加科丰价值精选混合30,155.24  2,764.00    0.00
26007735金鹰民安回报定开混合C30,155.24  2,764.00    0.00
27006972金鹰民安回报定开混合A30,155.24  2,764.00    0.00
28009993嘉实前沿创新混合30,155.24  2,764.00    0.00
29009821嘉实浦惠6个月持有期混合C30,155.24  2,764.00    0.00
30001823光大保德信鼎鑫混合C30,155.24  2,764.00    0.01
31001464光大保德信鼎鑫混合A30,155.24  2,764.00    0.01
32210006金鹰元禧混合A30,155.24  2,764.00    0.01
33210007金鹰技术领先混合A30,155.24  2,764.00    0.01
34630002华商盛世成长混合30,155.24  2,764.00    0.00
35010136泰达宏利高研发创新6个月混合C30,155.24  2,764.00    0.00
36010135泰达宏利高研发创新6个月混合A30,155.24  2,764.00    0.00
37162201泰达宏利成长混合30,155.24  2,764.00    0.00
38519957长信睿进混合A30,155.24  2,764.00    0.00
39590002中邮核心成长混合30,155.24  2,764.00    0.00
40519956长信睿进混合C30,155.24  2,764.00    0.00
41004905华泰柏瑞生物医药混合A30,155.24  2,764.00    0.01
42005805华泰柏瑞医疗健康混合30,155.24  2,764.00    0.01
43320001诺安平衡混合30,155.24  2,764.00    0.00
44410003华富成长趋势混合30,155.24  2,764.00    0.00
45360016光大保德信行业轮动混合30,155.24  2,764.00    0.00
46168105九泰泰富定增混合30,155.24  2,764.00    0.05
47213001宝盈鸿利收益混合A30,155.24  2,764.00    0.00
48210011金鹰灵活配置混合C30,100.69  2,759.00    0.01
49210010金鹰灵活配置混合A30,100.69  2,759.00    0.01
50004265金鹰民丰回报混合29,718.84  2,724.00    0.01
51121005国投瑞银创新动力混合29,664.29  2,719.00    0.00
52210004金鹰稳健成长混合25,976.71  2,381.00    0.00
53009382汇安核心资产混合C25,583.95  2,345.00    0.01
54009381汇安核心资产混合A25,583.95  2,345.00    0.01
55004636中信建投智信物联网混合C21,547.25  1,975.00    0.00
56001809中信建投智信物联网混合A21,547.25  1,975.00    0.00
57002703长城久源混合19,539.81  1,791.00    0.02
58005905华泰保兴成长优选混合C19,452.53  1,783.00    0.00
59005904华泰保兴成长优选混合A19,452.53  1,783.00    0.00
60003885汇安沪深300指数增强C19,016.13  1,743.00    0.01
61003884汇安沪深300指数增强A19,016.13  1,743.00    0.01
62001543宝盈新锐混合A18,339.71  1,681.00    0.01
63007578宝盈新锐混合C18,339.71  1,681.00    0.01
64006265红土创新新科技股票17,019.60  1,560.00    0.00
65007586华泰保兴多策略股票17,019.60  1,560.00    0.00
66320011诺安中小盘精选混合17,019.60  1,560.00    0.00
67000800华商未来主题混合15,841.32  1,452.00    0.00
68001753红土创新新兴产业混合15,568.57  1,427.00    0.00
69162207泰达宏利效率优选混合(LOF)15,514.02  1,422.00    0.00
70001959华商乐享互联混合15,274.00  1,400.00    0.00
71501099平安科技创新3年封闭混合14,783.05  1,355.00    0.00
72010073方正富邦策略精选混合C14,597.58  1,338.00    0.00
73010072方正富邦策略精选混合A14,597.58  1,338.00    0.00
74080005长盛量化红利混合13,332.02  1,222.00    0.01
75001449华商双驱优选混合12,601.05  1,155.00    0.00
76009141泰达宏利价值长青混合A12,262.84  1,124.00    0.01
77009142泰达宏利价值长青混合C12,262.84  1,124.00    0.01
78161217国投瑞银中证资源指数(LOF)12,164.65  1,115.00    0.00
79000535长盛航天海工混合11,575.51  1,061.00    0.01
80005347诺德量化优选混合11,193.66  1,026.00    0.00
81001170泰达宏利复兴混合11,073.65  1,015.00    0.01
82162413华宝中证1000指数分级10,910.00  1,000.00    0.03
83001411诺安创新驱动混合A10,604.52  972.00    0.00
84002051诺安创新驱动混合C10,604.52  972.00    0.00
85001366金鹰产业整合混合10,560.88  968.00    0.00
86080001长盛成长价值混合10,364.50  950.00    0.00
87006267诺德量化核心混合A10,211.76  936.00    0.01
88006268诺德量化核心混合C10,211.76  936.00    0.01
89005083诺德量化蓝筹混合C9,295.32  852.00    0.01
90005082诺德量化蓝筹混合A9,295.32  852.00    0.01
91009501国寿安保高股息混合C9,077.12  832.00    0.01
92009500国寿安保高股息混合A9,077.12  832.00    0.01
93000963兴业多策略混合8,662.54  794.00    0.00
94005600汇安量化优选混合C8,324.33  763.00    0.01
95005599汇安量化优选混合A8,324.33  763.00    0.01
96001528诺安先进制造股票7,931.57  727.00    0.00
97008555华商龙头优势混合6,982.40  640.00    0.00
98009106嘉合同顺智选股票A6,807.84  624.00    0.10
99001577嘉实低价策略股票6,807.84  624.00    0.00
100009107嘉合同顺智选股票C6,807.84  624.00    0.10
101159944广发中证全指原材料ETF6,546.00  600.00    0.04
102320015诺安行业轮动混合6,327.80  580.00    0.00
103003053嘉实文体娱乐股票A5,836.85  535.00    0.01
104003054嘉实文体娱乐股票C5,836.85  535.00    0.01
105003152华富天鑫灵活配置混合A5,596.83  513.00    0.00
106003153华富天鑫灵活配置混合C5,596.83  513.00    0.00
107200010长城双动力混合5,105.88  468.00    0.00
108004558汇安丰裕混合A5,062.24  464.00    0.03
109004559汇安丰裕混合C5,062.24  464.00    0.03
110009854中加优势企业混合C5,007.69  459.00    0.00
111009853中加优势企业混合A5,007.69  459.00    0.00
112008050同泰慧择混合A4,669.48  428.00    0.01
113008051同泰慧择混合C4,669.48  428.00    0.01
114004193招商中证500指数C3,938.51  361.00    0.00
115004192招商中证500指数A3,938.51  361.00    0.00
116512590浦银安盛中证高股息ETF3,938.51  361.00    0.01
117008898国寿安保创精选88ETF联接A2,182.00  200.00    0.00
118008899国寿安保创精选88ETF联接C2,182.00  200.00    0.00
119673040西部利得行业主题优选混合A1,974.71  181.00    0.00
120673043西部利得行业主题优选混合C1,974.71  181.00    0.00
121004195招商中证1000指数C894.62  82.00    0.00
122004194招商中证1000指数A894.62  82.00    0.00
123360001光大保德信量化股票698.24  64.00    0.00
124163110申万菱信量化小盘股票(LOF)643.69  59.00    0.00
125004391平安转型创新混合C469.13  43.00    0.00
126004390平安转型创新混合A469.13  43.00    0.00