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持有 洁雅股份(301108)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(%)
1483003工银精选平衡混合110,796.00  2,800.00    0.01
2320007诺安成长混合110,796.00  2,800.00    0.00
3010264鹏华成长智选混合A110,796.00  2,800.00    0.00
4165516信诚周期轮动混合(LOF)110,796.00  2,800.00    0.01
5010265鹏华成长智选混合C110,796.00  2,800.00    0.00
6002350华安安华灵活配置混合110,796.00  2,800.00    0.00
7001579国泰大农业股票110,796.00  2,800.00    0.01
8000362国泰聚信价值优势灵活配置混合A110,796.00  2,800.00    0.00
9000363国泰聚信价值优势灵活配置混合C110,796.00  2,800.00    0.00
10002196金鹰技术领先混合C110,796.00  2,800.00    0.04
11004265金鹰民丰回报混合110,796.00  2,800.00    0.02
12020010国泰金牛创新混合110,796.00  2,800.00    0.01
13121005国投瑞银创新动力混合110,796.00  2,800.00    0.01
14007835国泰鑫睿混合110,796.00  2,800.00    0.01
15008415国泰大制造两年持有期混合110,796.00  2,800.00    0.01
16010385华安汇嘉精选混合A110,796.00  2,800.00    0.00
17010089工银优质成长混合C110,796.00  2,800.00    0.01
18010088工银优质成长混合A110,796.00  2,800.00    0.01
19210007金鹰技术领先混合A110,796.00  2,800.00    0.04
20005821万家新机遇龙头企业混合110,796.00  2,800.00    0.00
21002560诺安和鑫混合110,796.00  2,800.00    0.00
22040001华安创新混合110,796.00  2,800.00    0.01
23010386华安汇嘉精选混合C110,796.00  2,800.00    0.00
24007146鹏华研究智选混合98,608.44  2,492.00    0.03
25005245国泰聚优价值灵活配置混合C94,176.60  2,380.00    0.01
26005244国泰聚优价值灵活配置混合A94,176.60  2,380.00    0.01
27001028华安物联网主题股票73,125.36  1,848.00    0.02
28004986鹏华策略回报混合70,909.44  1,792.00    0.02
29006265红土创新新科技股票68,693.52  1,736.00    0.02
30001518万家瑞兴混合66,477.60  1,680.00    0.02
31003593国泰景气行业灵活配置混合66,477.60  1,680.00    0.02
32001753红土创新新兴产业混合62,045.76  1,568.00    0.02
33001037国投瑞银锐意改革混合62,045.76  1,568.00    0.02
34005347诺德量化优选混合58,721.88  1,484.00    0.02
35206012鹏华价值精选股票57,613.92  1,456.00    0.02
36080001长盛成长价值混合48,750.24  1,232.00    0.02
37000549华安大国新经济股票17,727.36  448.00    0.02
38005805华泰柏瑞医疗健康混合15,828.00  400.00    0.00
39004905华泰柏瑞生物医药混合A15,828.00  400.00    0.00
40010031华泰柏瑞生物医药混合C15,828.00  400.00    0.00
41008177建信高股息主题股票13,612.08  344.00    0.00
42002120广发安悦回报混合11,871.00  300.00    0.00
43530001建信恒久价值混合11,871.00  300.00    0.00
44000592建信改革红利股票11,871.00  300.00    0.00
45162201泰达宏利成长混合11,079.60  280.00    0.00
46162204泰达宏利行业混合11,079.60  280.00    0.00
47050004博时精选混合A11,079.60  280.00    0.00
48519956长信睿进混合C11,079.60  280.00    0.00
49519957长信睿进混合A11,079.60  280.00    0.00
50166002中欧新蓝筹混合A11,079.60  280.00    0.00
51910007东方红启元三年持有混合A11,079.60  280.00    0.00
52166019中欧价值智选混合A11,079.60  280.00    0.00
53506005博时科创板三年定开混合11,079.60  280.00    0.00
54166001中欧新趋势混合(LOF)A11,079.60  280.00    0.00
55169107东方红恒阳五年定开混合11,079.60  280.00    0.00
56213001宝盈鸿利收益混合A11,079.60  280.00    0.00
57320001诺安平衡混合11,079.60  280.00    0.00
58410003华富成长趋势混合11,079.60  280.00    0.00
59166027中欧创业板两年混合A11,079.60  280.00    0.00
60005944工银聚福混合C11,079.60  280.00    0.00
61410007华富价值增长混合11,079.60  280.00    0.00
62005589长信企业精选两年定开混合11,079.60  280.00    0.00
63005943工银聚福混合A11,079.60  280.00    0.00
64007512工银沪港深股票C11,079.60  280.00    0.00
65006530中欧匠心两年持有期混合C11,079.60  280.00    0.00
66007887东方红启元三年持有混合B11,079.60  280.00    0.00
67008328诺安新兴产业混合11,079.60  280.00    0.00
68007581宝盈鸿利收益混合C11,079.60  280.00    0.00
69006529中欧匠心两年持有期混合A11,079.60  280.00    0.00
70005763中欧电子信息产业沪港深股票C11,079.60  280.00    0.00
71007353工银科技创新3年封闭混合11,079.60  280.00    0.00
72005787中欧新趋势混合(LOF)C11,079.60  280.00    0.00
73009199万家价值优势一年持有期混合11,079.60  280.00    0.00
74008371华安汇智精选混合11,079.60  280.00    0.00
75010555华安新兴消费混合C11,079.60  280.00    0.00
76040008华安策略优选混合11,079.60  280.00    0.00
77009714华安聚优精选混合11,079.60  280.00    0.00
78040015华安动态灵活配置混合11,079.60  280.00    0.00
79040002华安中国A股增强指数11,079.60  280.00    0.00
80040016华安行业轮动混合11,079.60  280.00    0.00
81010554华安新兴消费混合A11,079.60  280.00    0.00
82007735金鹰民安回报定开混合C11,079.60  280.00    0.00
83004442中欧康裕混合A11,079.60  280.00    0.00
84004405国寿安保稳寿混合A11,079.60  280.00    0.00
85004813中欧先进制造股票C11,079.60  280.00    0.00
86006972金鹰民安回报定开混合A11,079.60  280.00    0.00
87004241中欧时代先锋股票C11,079.60  280.00    0.00
88005177华夏睿磐泰利混合A11,079.60  280.00    0.00
89006154华安制造先锋混合11,079.60  280.00    0.00
90004280国寿安保稳荣混合C11,079.60  280.00    0.00
91004812中欧先进制造股票A11,079.60  280.00    0.00
92004279国寿安保稳荣混合A11,079.60  280.00    0.00
93008033中加科盈混合A11,079.60  280.00    0.00
94004455中欧康裕混合C11,079.60  280.00    0.00
95004237中欧新蓝筹混合C11,079.60  280.00    0.00
96006879华安智能生活混合11,079.60  280.00    0.00
97008034中加科盈混合C11,079.60  280.00    0.00
98004616中欧电子信息产业沪港深股票A11,079.60  280.00    0.00
99004698博时军工主题股票11,079.60  280.00    0.00
100004757国寿安保稳吉混合C11,079.60  280.00    0.00
101004763中科沃土沃嘉混合A11,079.60  280.00    0.00
102004235中欧价值智选混合C11,079.60  280.00    0.00
103004406国寿安保稳寿混合C11,079.60  280.00    0.00
104004756国寿安保稳吉混合A11,079.60  280.00    0.00
105004764中科沃土沃嘉混合C11,079.60  280.00    0.00
106005178华夏睿磐泰利混合C11,079.60  280.00    0.00
107160529博时创业板两年定开混合11,079.60  280.00    0.00
108002000工银新生利混合11,079.60  280.00    0.00
109001955中欧养老混合11,079.60  280.00    0.00
110001890中欧精选定期开放混合E11,079.60  280.00    0.00
111001881中欧新趋势混合(LOF)E11,079.60  280.00    0.00
112000971诺安新经济股票11,079.60  280.00    0.00
113001887中欧价值智选混合E11,079.60  280.00    0.00
114001938中欧时代先锋股票A11,079.60  280.00    0.00
115001885中欧新蓝筹混合E11,079.60  280.00    0.00
116001043工银美丽城镇股票11,079.60  280.00    0.00
117001117中欧精选定期开放混合A11,079.60  280.00    0.00
118161913万家社会责任18个月定期开放混合C11,079.60  280.00    0.00
119210006金鹰元禧混合A11,079.60  280.00    0.00
120161912万家社会责任18个月定期开放混合A11,079.60  280.00    0.00
121210004金鹰稳健成长混合11,079.60  280.00    0.00
122519002华安安信消费混合11,079.60  280.00    0.00
123519196万家新兴蓝筹混合11,079.60  280.00    0.00
124210011金鹰灵活配置混合C11,079.60  280.00    0.00
125210010金鹰灵活配置混合A11,079.60  280.00    0.00
126519195万家品质混合11,079.60  280.00    0.00
127010429中欧睿见混合11,079.60  280.00    0.00
128166301华商新趋势优选混合11,079.60  280.00    0.00
129010136泰达宏利高研发创新6个月混合C11,079.60  280.00    0.00
130009469博时健康成长双周定期可赎回混合C11,079.60  280.00    0.00
131010135泰达宏利高研发创新6个月混合A11,079.60  280.00    0.00
132009791中欧创业板两年混合C11,079.60  280.00    0.00
133009030工银高质量成长混合C11,079.60  280.00    0.00
134009468博时健康成长双周定期可赎回混合A11,079.60  280.00    0.00
135009861鹏华新兴成长混合A11,079.60  280.00    0.00
136008528华泰柏瑞质量成长混合11,079.60  280.00    0.00
137009525广发聚荣一年持有期混合A11,079.60  280.00    0.00
138007689国投瑞银新能源混合A11,079.60  280.00    0.00
139007690国投瑞银新能源混合C11,079.60  280.00    0.00
140009862鹏华新兴成长混合C11,079.60  280.00    0.00
141009526广发聚荣一年持有期混合C11,079.60  280.00    0.00
142630002华商盛世成长混合11,079.60  280.00    0.00
143009029工银高质量成长混合A11,079.60  280.00    0.00
144160607鹏华价值优势混合(LOF)11,079.60  280.00    0.00
145160624鹏华消费领先混合11,079.60  280.00    0.00
146160642鹏华增瑞混合(LOF)11,079.60  280.00    0.00
147168501北信瑞丰产业升级混合11,079.60  280.00    0.00
148160219国泰国证医药卫生行业指数分级11,079.60  280.00    0.00
149160222国泰国证食品饮料行业指数分级11,079.60  280.00    0.00
150002425金鹰元禧混合C11,079.60  280.00    0.00
151003751万家瑞隆混合11,079.60  280.00    0.00
152002513金鹰元安混合C11,079.60  280.00    0.00
153005094万家臻选混合11,079.60  280.00    0.00
154460005华泰柏瑞价值增长混合A11,079.60  280.00    0.00
155001016华夏沪深300指数增强C11,079.60  280.00    0.00
156001704国投瑞银进宝混合11,079.60  280.00    0.00
157000110金鹰元安混合A11,079.60  280.00    0.00
158000072华安稳健回报混合11,079.60  280.00    0.00
159001015华夏沪深300指数增强A11,079.60  280.00    0.00
160004375华泰保兴吉年丰混合C11,079.60  280.00    0.00
161010038广发恒通六个月持有期混合C11,079.60  280.00    0.00
162004374华泰保兴吉年丰混合A11,079.60  280.00    0.00
163002387工银沪港深股票A11,079.60  280.00    0.00
164001471融通新能源灵活配置混合11,079.60  280.00    0.00
165001790国泰智能汽车股票11,079.60  280.00    0.00
166001071华安媒体互联网混合11,079.60  280.00    0.00
167002025广发聚盛混合A11,079.60  280.00    0.00
168002026广发聚盛混合C11,079.60  280.00    0.00
169009984鹏华启航两年封闭运作混合11,079.60  280.00    0.00
170000431鹏华品牌传承混合11,079.60  280.00    0.00
171007460华安成长创新混合11,079.60  280.00    0.00
172000409鹏华环保产业股票11,079.60  280.00    0.00
173001576国泰智能装备股票11,079.60  280.00    0.00
174001150融通互联网传媒灵活配置混合11,079.60  280.00    0.00
175001485华安添颐混合11,079.60  280.00    0.00
176000408民生加银城镇化混合A11,079.60  280.00    0.00
177001838国投瑞银国家安全混合11,079.60  280.00    0.00
178003516国泰融安多策略灵活配置混合11,079.60  280.00    0.00
179001694华安沪港深外延增长灵活配置混合11,079.60  280.00    0.00
180010037华泰柏瑞价值增长混合C11,079.60  280.00    0.00
181006642华泰保兴吉年利混合11,079.60  280.00    0.00
182010036广发恒通六个月持有期混合A11,079.60  280.00    0.00
183160805长盛同智优势混合(LOF)11,079.60  280.00    0.00
184004745长盛创新驱动混合11,079.60  280.00    0.00
185006736国投瑞银先进制造混合11,079.60  280.00    0.00
186003806华安新恒利灵活配置混合C11,079.60  280.00    0.00
187004100鹏华安益增强混合11,079.60  280.00    0.00
188003799华安新泰利灵活配置混合A11,079.60  280.00    0.00
189005028鹏华研究精选混合11,079.60  280.00    0.00
190003800华安新泰利灵活配置混合C11,079.60  280.00    0.00
191003805华安新恒利灵活配置混合A11,079.60  280.00    0.00
192009011华夏睿阳一年持有混合11,079.60  280.00    0.00
193009706民生加银城镇化混合C11,079.60  280.00    0.00
194008672宝盈祥泽混合A11,000.46  278.00    0.00
195008673宝盈祥泽混合C11,000.46  278.00    0.00
196001125博时互联网主题灵活配置混合10,763.04  272.00    0.00
197160425华安创业板两年定开混合10,446.48  264.00    0.00
198003887汇安丰利混合C10,446.48  264.00    0.00
199003886汇安丰利混合A10,446.48  264.00    0.00
200001858建信鑫利混合10,288.20  260.00    0.00
201008132鹏华价值驱动混合10,209.06  258.00    0.00
202005521华安红利精选混合10,090.35  255.00    0.00
203160211国泰中小盘成长混合(LOF)9,892.50  250.00    0.00
204009382汇安核心资产混合C9,655.08  244.00    0.00
205009381汇安核心资产混合A9,655.08  244.00    0.00
206000800华商未来主题混合9,496.80  240.00    0.00
207003704光大保德信事件驱动混合9,417.66  238.00    0.00
208005904华泰保兴成长优选混合A9,417.66  238.00    0.00
209005905华泰保兴成长优选混合C9,417.66  238.00    0.00
210161611融通内需驱动混合9,219.81  233.00    0.00
211004784招商稳健优选股票9,219.81  233.00    0.00
212040020华安升级主题混合8,982.39  227.00    0.00
213007586华泰保兴多策略股票8,863.68  224.00    0.00
214005306长信合利混合C8,863.68  224.00    0.01
215005305长信合利混合A8,863.68  224.00    0.01
216010399中加科享混合C8,784.54  222.00    0.02
217010398中加科享混合A8,784.54  222.00    0.02
218004848中欧睿泓定期开放混合8,547.12  216.00    0.00
219501201红土科技创新3年封闭混合8,428.41  213.00    0.00
220006336泓德量化精选混合8,428.41  213.00    0.00
221009365工银科技创新6个月定开混合C8,388.84  212.00    0.00
222009364工银科技创新6个月定开混合A8,388.84  212.00    0.00
223673043西部利得行业主题优选混合C8,309.70  210.00    0.00
224673040西部利得行业主题优选混合A8,309.70  210.00    0.00
225320011诺安中小盘精选混合8,230.56  208.00    0.00
226001449华商双驱优选混合8,072.28  204.00    0.00
227008811鹏华科技创新混合7,993.14  202.00    0.00
228004731万家瑞尧灵活配置混合A7,122.60  180.00    0.00
229001636万家瑞益混合C7,122.60  180.00    0.00
230005317万家瑞舜灵活配置混合A7,122.60  180.00    0.00
231005318万家瑞舜灵活配置混合C7,122.60  180.00    0.00
232001489万家瑞丰混合C7,122.60  180.00    0.00
233001488万家瑞丰混合A7,122.60  180.00    0.00
234001635万家瑞益混合A7,122.60  180.00    0.00
235004732万家瑞尧灵活配置混合C7,122.60  180.00    0.00
236003884汇安沪深300指数增强A7,003.89  177.00    0.00
237000063长盛电子信息主题混合7,003.89  177.00    0.00
238003885汇安沪深300指数增强C7,003.89  177.00    0.00
239162102金鹰中小盘精选混合6,885.18  174.00    0.00
240002051诺安创新驱动混合C6,766.47  171.00    0.00
241006976鹏华核心优势混合6,766.47  171.00    0.00
242001411诺安创新驱动混合A6,766.47  171.00    0.00
243690005民生加银内需增长混合6,647.76  168.00    0.00
244001069华泰柏瑞消费成长混合6,568.62  166.00    0.00
245007066浦银安盛先进制造混合A6,449.91  163.00    0.00
246007067浦银安盛先进制造混合C6,449.91  163.00    0.00
247005164富荣福锦混合A6,449.91  163.00    0.00
248005165富荣福锦混合C6,449.91  163.00    0.00
249487016工银灵活配置混合A6,331.20  160.00    0.00
250001428工银灵活配置混合B6,331.20  160.00    0.00
251009398华富成长企业精选股票6,212.49  157.00    0.00
252007074国寿安保新蓝筹灵活配置混合6,212.49  157.00    0.00
253008290华安现代生活混合6,212.49  157.00    0.00
254162207泰达宏利效率优选混合(LOF)6,093.78  154.00    0.00
255000264博时内需增长混合6,093.78  154.00    0.00
256001543宝盈新锐混合A6,093.78  154.00    0.00
257007578宝盈新锐混合C6,093.78  154.00    0.00
258005726国泰价值精选灵活配置混合5,895.93  149.00    0.00
259580009东吴多策略灵活配置混合5,539.80  140.00    0.00
260001366金鹰产业整合混合5,539.80  140.00    0.00
261210009金鹰核心资源混合5,460.66  138.00    0.00
262410001华富竞争力优选混合5,341.95  135.00    0.00
263020023国泰事件驱动混合5,223.24  132.00    0.00
264004434博时逆向投资混合A5,223.24  132.00    0.00
265004435博时逆向投资混合C5,223.24  132.00    0.00
266000535长盛航天海工混合5,223.24  132.00    0.00
267161217国投瑞银中证资源指数(LOF)5,104.53  129.00    0.00
268003190创金合信消费主题股票A4,985.82  126.00    0.00
269003191创金合信消费主题股票C4,985.82  126.00    0.00
270007114永赢高端制造混合C4,985.82  126.00    0.00
271007113永赢高端制造混合A4,985.82  126.00    0.00
272050012博时策略配置混合4,906.68  124.00    0.00
273009141泰达宏利价值长青混合A4,787.97  121.00    0.00
274001170泰达宏利复兴混合4,787.97  121.00    0.00
275009142泰达宏利价值长青混合C4,787.97  121.00    0.00
276001959华商乐享互联混合4,669.26  118.00    0.00
277050018博时行业轮动混合4,669.26  118.00    0.00
278001167金鹰科技创新股票4,669.26  118.00    0.00
279008555华商龙头优势混合4,590.12  116.00    0.00
280080005长盛量化红利混合4,352.70  110.00    0.00
281004129国联安鑫汇混合A4,233.99  107.00    0.00
282004130国联安鑫汇混合C4,233.99  107.00    0.00
283519183万家双引擎灵活配置混合4,115.28  104.00    0.00
284001056北信瑞丰健康生活主题灵活配置混合3,996.57  101.00    0.00
285121002国投瑞银景气行业混合3,957.00  100.00    0.00
286000523国投瑞银医疗保健混合3,877.86  98.00    0.00
287001528诺安先进制造股票3,798.72  96.00    0.00
288006268诺德量化核心混合C3,680.01  93.00    0.00
289006267诺德量化核心混合A3,680.01  93.00    0.00
290005266博时厚泽回报混合C3,680.01  93.00    0.00
291005265博时厚泽回报混合A3,680.01  93.00    0.00
292005295诺德天富混合3,680.01  93.00    0.01
293006813博时汇悦回报混合3,561.30  90.00    0.00
294168203中融国证钢铁行业指数分级3,244.74  82.00    0.00
295168204中融中证煤炭指数分级3,165.60  80.00    0.00
296360001光大保德信量化股票3,165.60  80.00    0.00
297001715工银新焦点灵活配置混合A3,126.03  79.00    0.00
298006396长信双利优选混合E3,126.03  79.00    0.00
299001998工银新焦点灵活配置混合C3,126.03  79.00    0.00
300519991长信双利优选混合A3,126.03  79.00    0.00
301000963兴业多策略混合3,007.32  76.00    0.00
302002004工银新机遇灵活配置混合C3,007.32  76.00    0.02
303002003工银新机遇灵活配置混合A3,007.32  76.00    0.02
304005600汇安量化优选混合C2,888.61  73.00    0.00
305005599汇安量化优选混合A2,888.61  73.00    0.00
306008848中融智选对冲3个月定开混合2,809.47  71.00    0.00
307005082诺德量化蓝筹混合A2,769.90  70.00    0.00
308005083诺德量化蓝筹混合C2,769.90  70.00    0.00
309003152华富天鑫灵活配置混合A2,690.76  68.00    0.00
310003153华富天鑫灵活配置混合C2,690.76  68.00    0.00
311004292鹏华沪深港互联网股票2,215.92  56.00    0.00
312004558汇安丰裕混合A2,018.07  51.00    0.01
313004559汇安丰裕混合C2,018.07  51.00    0.01
314007163浦银安盛环保新能源混合A1,899.36  48.00    0.00
315007164浦银安盛环保新能源混合C1,899.36  48.00    0.00