| 持有 兆讯传媒(301102)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(%) |
| 1 | 001606 | 农银工业4.0混合 | 33,787,795.20 | 1,016,480.00 | 0.64 |
| 2 | 010296 | 万家互联互通中国优势量化策略混合A | 23,829,423.60 | 716,890.00 | 4.28 |
| 3 | 010297 | 万家互联互通中国优势量化策略混合C | 23,829,423.60 | 716,890.00 | 4.28 |
| 4 | 550002 | 中信保诚精萃成长混合 | 16,639,328.22 | 500,623.00 | 0.78 |
| 5 | 660015 | 农银汇理行业轮动混合 | 15,855,480.00 | 477,000.00 | 2.37 |
| 6 | 006392 | 中信保诚创新成长混合 | 14,975,799.18 | 450,577.00 | 0.72 |
| 7 | 000462 | 农银主题轮动混合 | 13,987,392.00 | 420,800.00 | 2.51 |
| 8 | 010349 | 诺安低碳经济股票C | 12,464,036.04 | 374,971.00 | 0.77 |
| 9 | 001208 | 诺安低碳经济股票A | 12,464,036.04 | 374,971.00 | 0.77 |
| 10 | 005585 | 银河文体娱乐混合 | 10,987,885.09 | 330,601.00 | 2.21 |
| 11 | 008186 | 淳厚信睿混合A | 8,350,386.60 | 251,215.00 | 0.65 |
| 12 | 008187 | 淳厚信睿混合C | 8,350,386.60 | 251,215.00 | 0.65 |
| 13 | 009939 | 淳厚欣享混合C | 8,190,336.00 | 246,400.00 | 0.74 |
| 14 | 009931 | 淳厚欣享混合A | 8,190,336.00 | 246,400.00 | 0.74 |
| 15 | 000039 | 农银高增长混合 | 8,067,713.64 | 242,711.00 | 2.63 |
| 16 | 000601 | 华宝创新混合 | 7,327,990.68 | 220,457.00 | 0.56 |
| 17 | 519977 | 长信可转债A | 6,096,216.00 | 183,400.00 | 0.49 |
| 18 | 519976 | 长信可转债C | 6,096,216.00 | 183,400.00 | 0.49 |
| 19 | 004651 | 长信利丰债券E | 4,557,204.00 | 137,100.00 | 0.49 |
| 20 | 005991 | 长信利丰债券A | 4,557,204.00 | 137,100.00 | 0.49 |
| 21 | 519989 | 长信利丰债券C | 4,557,204.00 | 137,100.00 | 0.49 |
| 22 | 001707 | 诺安高端制造股票 | 3,888,802.65 | 117,000.00 | 2.90 |
| 23 | 660012 | 农银汇理消费主题混合A | 3,486,876.00 | 104,900.00 | 0.49 |
| 24 | 960033 | 农银汇理消费主题混合H | 3,486,876.00 | 104,900.00 | 0.49 |
| 25 | 519963 | 长信利盈混合A | 3,071,391.78 | 92,442.00 | 0.83 |
| 26 | 519962 | 长信利盈混合C | 3,071,391.78 | 92,442.00 | 0.83 |
| 27 | 004607 | 长信利尚一年定开混合 | 1,673,254.58 | 50,362.00 | 0.41 |
| 28 | 320020 | 诺安策略精选股票 | 1,213,260.00 | 36,500.00 | 0.75 |
| 29 | 001613 | 长城久祥混合 | 1,146,780.00 | 34,500.00 | 4.03 |
| 30 | 008491 | 万家家丰中短债债券A | 850,944.00 | 25,600.00 | 0.98 |
| 31 | 008492 | 万家家丰中短债债券C | 850,944.00 | 25,600.00 | 0.98 |
| 32 | 005638 | 农银量化智慧混合 | 694,716.00 | 20,900.00 | 0.98 |
| 33 | 200001 | 长城久恒灵活配置混合 | 408,852.00 | 12,300.00 | 0.39 |
| 34 | 630002 | 华商盛世成长混合 | 211,821.06 | 6,414.00 | 0.01 |
| 35 | 519732 | 交银定期支付双息平衡混合 | 211,821.06 | 6,414.00 | 0.00 |
| 36 | 519778 | 交银经济新动力混合 | 211,821.06 | 6,414.00 | 0.00 |
| 37 | 009138 | 嘉实瑞成两年持有期混合A | 211,821.06 | 6,414.00 | 0.01 |
| 38 | 398051 | 中海环保新能源混合 | 211,821.06 | 6,414.00 | 0.01 |
| 39 | 160726 | 嘉实瑞享定期混合 | 211,821.06 | 6,414.00 | 0.01 |
| 40 | 004450 | 嘉实前沿科技沪港深股票 | 211,821.06 | 6,414.00 | 0.01 |
| 41 | 000585 | 嘉实对冲套利定期混合 | 211,821.06 | 6,414.00 | 0.03 |
| 42 | 009139 | 嘉实瑞成两年持有期混合C | 211,821.06 | 6,414.00 | 0.01 |
| 43 | 001878 | 嘉实沪港深精选股票 | 211,821.06 | 6,414.00 | 0.01 |
| 44 | 009993 | 嘉实前沿创新混合 | 211,821.06 | 6,414.00 | 0.01 |
| 45 | 590002 | 中邮核心成长混合 | 211,821.06 | 6,414.00 | 0.00 |
| 46 | 213006 | 宝盈核心优势混合A | 211,821.06 | 6,414.00 | 0.02 |
| 47 | 410003 | 华富成长趋势混合 | 211,821.06 | 6,414.00 | 0.02 |
| 48 | 213008 | 宝盈资源优选混合 | 211,821.06 | 6,414.00 | 0.02 |
| 49 | 320007 | 诺安成长混合 | 211,821.06 | 6,414.00 | 0.00 |
| 50 | 213001 | 宝盈鸿利收益混合A | 211,821.06 | 6,414.00 | 0.01 |
| 51 | 007512 | 工银沪港深股票C | 211,821.06 | 6,414.00 | 0.01 |
| 52 | 007581 | 宝盈鸿利收益混合C | 211,821.06 | 6,414.00 | 0.01 |
| 53 | 320001 | 诺安平衡混合 | 211,821.06 | 6,414.00 | 0.02 |
| 54 | 006253 | 永赢消费主题混合C | 211,821.06 | 6,414.00 | 0.01 |
| 55 | 006252 | 永赢消费主题混合A | 211,821.06 | 6,414.00 | 0.01 |
| 56 | 009932 | 永赢稳健增长一年持有混合 | 211,821.06 | 6,414.00 | 0.01 |
| 57 | 008955 | 交银创新领航混合 | 211,821.06 | 6,414.00 | 0.01 |
| 58 | 002560 | 诺安和鑫混合 | 211,821.06 | 6,414.00 | 0.01 |
| 59 | 002387 | 工银沪港深股票A | 211,821.06 | 6,414.00 | 0.01 |
| 60 | 000241 | 宝盈核心优势混合C | 211,821.06 | 6,414.00 | 0.02 |
| 61 | 001043 | 工银美丽城镇股票 | 211,821.06 | 6,414.00 | 0.01 |
| 62 | 000971 | 诺安新经济股票 | 211,821.06 | 6,414.00 | 0.01 |
| 63 | 010088 | 工银优质成长混合A | 211,821.06 | 6,414.00 | 0.01 |
| 64 | 009057 | 博时科技创新混合A | 211,821.06 | 6,414.00 | 0.02 |
| 65 | 110002 | 易方达策略成长混合 | 211,821.06 | 6,414.00 | 0.02 |
| 66 | 110025 | 易方达资 |
