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持有 哈焊华通(301137)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(%)
1590002中邮核心成长混合111,743.67  6,431.00    0.00
2213001宝盈鸿利收益混合A111,743.67  6,431.00    0.01
3320007诺安成长混合111,743.67  6,431.00    0.00
4483003工银精选平衡混合111,743.67  6,431.00    0.01
5410003华富成长趋势混合111,743.67  6,431.00    0.01
6007512工银沪港深股票C111,743.67  6,431.00    0.01
7007581宝盈鸿利收益混合C111,743.67  6,431.00    0.01
8009932永赢稳健增长一年持有混合111,743.67  6,431.00    0.01
9006972金鹰民安回报定开混合A111,743.67  6,431.00    0.00
10006252永赢消费主题混合A111,743.67  6,431.00    0.00
11007735金鹰民安回报定开混合C111,743.67  6,431.00    0.00
12006253永赢消费主题混合C111,743.67  6,431.00    0.00
13005885金鹰信息产业股票C111,743.67  6,431.00    0.01
14006836永赢惠泽一年混合111,743.67  6,431.00    0.01
15002387工银沪港深股票A111,743.67  6,431.00    0.01
16002560诺安和鑫混合111,743.67  6,431.00    0.00
17002067诺安精选回报混合111,743.67  6,431.00    0.04
18001043工银美丽城镇股票111,743.67  6,431.00    0.00
19001411诺安创新驱动混合A111,743.67  6,431.00    0.03
20002051诺安创新驱动混合C111,743.67  6,431.00    0.03
21010089工银优质成长混合C111,743.67  6,431.00    0.01
22010088工银优质成长混合A111,743.67  6,431.00    0.01
23121005国投瑞银创新动力混合111,743.67  6,431.00    0.01
24110025易方达资源行业混合111,743.67  6,431.00    0.01
25004265金鹰民丰回报混合111,743.67  6,431.00    0.02
26167508安信价值发现两年定开混合(LOF)111,743.67  6,431.00    0.03
27003853金鹰信息产业股票A111,743.67  6,431.00    0.01
28008954安信价值回报三年持有混合111,743.67  6,431.00    0.00
29070006嘉实服务增值行业混合111,743.67  6,431.00    0.01
30000585嘉实对冲套利定期混合111,743.67  6,431.00    0.01
31007343嘉实科技创新混合111,743.67  6,431.00    0.01
32001399安信鑫安得利混合A111,743.67  6,431.00    0.06
33001400安信鑫安得利混合C111,743.67  6,431.00    0.06
34000974安信消费医药股票104,289.52  6,002.00    0.04
35310388申万菱信消费增长混合99,076.72  5,702.00    0.04
36005265博时厚泽回报混合A98,330.63  5,659.00    0.04
37000535长盛航天海工混合98,330.63  5,659.00    0.04
38005266博时厚泽回报混合C98,330.63  5,659.00    0.04
39080005长盛量化红利混合93,863.92  5,402.00    0.05
40008185诺安研究优选混合84,168.42  4,844.00    0.04
41009106嘉合同顺智选股票A67,036.30  3,858.00    0.94
42009107嘉合同顺智选股票C67,036.30  3,858.00    0.94
43008723永赢鑫享混合53,894.67  3,131.00    0.02
44003053嘉实文体娱乐股票A49,156.55  2,829.00    0.04
45003054嘉实文体娱乐股票C49,156.55  2,829.00    0.04
46000082嘉实研究阿尔法股票18,834.67  1,131.00    0.00
47001858建信鑫利混合11,822.67  731.00    0.00
48530001建信恒久价值混合11,822.67  731.00    0.00
49009205兴银丰运稳益回报混合A11,822.67  731.00    0.00
50009206兴银丰运稳益回报混合C11,822.67  731.00    0.00
51519664银河美丽混合A11,822.67  731.00    0.00
52001141泰达宏利创盈混合A11,822.67  731.00    0.02
53007944永赢乾元三年定开混合11,822.67  731.00    0.00
54005711永赢惠添利灵活配置混合11,822.67  731.00    0.00
55008177建信高股息主题股票11,822.67  731.00    0.00
56450010国富策略回报混合11,822.67  731.00    0.00
57001142泰达宏利创盈混合B11,822.67  731.00    0.02
58519651银河转型混合11,822.67  731.00    0.00
59519665银河美丽混合C11,822.67  731.00    0.00
60000592建信改革红利股票11,822.67  731.00    0.00
61005787中欧新趋势混合(LOF)C10,969.14  686.00    0.00
62166001中欧新趋势混合(LOF)A10,969.14  686.00    0.00
63001881中欧新趋势混合(LOF)E10,969.14  686.00    0.00
64003125中科沃土沃鑫成长混合发起A10,541.80  656.00    0.01
65009747中科沃土沃鑫成长混合发起C10,541.80  656.00    0.01
66519013海富通风格优势混合10,297.56  644.00    0.00
67519228海富通欣享混合C10,297.56  644.00    0.00
68590003中邮核心优势混合10,297.56  644.00    0.00
69960023工银稳健成长混合H10,297.56  644.00    0.00
70519050海富通安颐收益混合A10,297.56  644.00    0.00
71580002东吴双动力混合10,297.56  644.00    0.00
72519134海富通富祥混合10,297.56  644.00    0.01
73519222海富通欣益混合A10,297.56  644.00    0.00
74960022博时沪深300指数R10,297.56  644.00    0.00
75910007东方红启元三年持有混合A10,297.56  644.00    0.00
76519224海富通欣荣混合A10,297.56  644.00    0.00
77960021国富潜力组合混合H10,297.56  644.00    0.00
78519062海富通阿尔法对冲混合A10,297.56  644.00    0.00
79960010工银核心价值混合H10,297.56  644.00    0.00
80050010博时特许价值混合A10,297.56  644.00    0.00
81160526博时优势企业混合A10,297.56  644.00    0.00
82159908博时创业板ETF10,297.56  644.00    0.00
83159824博时新能源汽车ETF10,297.56  644.00    0.00
84159977天弘创业板ETF10,297.56  644.00    0.00
85160505博时主题行业混合(LOF)10,297.56  644.00    0.00
86050009博时新兴成长混合10,297.56  644.00    0.00
87050008博时第三产业混合10,297.56  644.00    0.00
88050007博时平衡配置混合10,297.56  644.00    0.00
89050026博时医疗保健行业混合A10,297.56  644.00    0.00
90050004博时精选混合A10,297.56  644.00    0.00
91050022博时回报灵活配置混合10,297.56  644.00    0.00
92159820天弘中证500ETF10,297.56  644.00    0.00
93580009东吴多策略灵活配置混合10,297.56  644.00    0.00
94688888浙商聚潮产业成长混合10,297.56  644.00    0.00
95162202泰达宏利周期混合10,297.56  644.00    0.00
96162204泰达宏利行业混合10,297.56  644.00    0.00
97162201泰达宏利成长混合10,297.56  644.00    0.00
98160518博时睿远事件驱动混合(LOF)10,297.56  644.00    0.00
99160529博时创业板两年定开混合10,297.56  644.00    0.00
100159998天弘中证计算机主题ETF10,297.56  644.00    0.00
101160528博时研究优选混合C10,297.56  644.00    0.00
102050002博时沪深300指数A10,297.56  644.00    0.00
103159968博时中证500ETF10,297.56  644.00    0.00
104160517博时中证银行指数(LOF)10,297.56  644.00    0.00
105160527博时研究优选混合A10,297.56  644.00    0.00
106159997天弘中证电子ETF10,297.56  644.00    0.00
107050201博时价值增长贰号混合10,297.56  644.00    0.00
108160516博时中证全指证券公司指数10,297.56  644.00    0.00
109050001博时价值增长混合10,297.56  644.00    0.00
110320003诺安先锋混合10,297.56  644.00    0.00
111320022诺安研究精选股票10,297.56  644.00    0.00
112360006光大保德信新增长混合10,297.56  644.00    0.00
113164205天弘文化新兴产业股票10,297.56  644.00    0.00
114166009中欧新动力混合(LOF)A10,297.56  644.00    0.00
115162607景顺长城资源垄断混合(LOF)10,297.56  644.00    0.00
116169106东方红创新优选定开混合10,297.56  644.00    0.00
117400001东方龙混合10,297.56  644.00    0.00
118501097国寿安保科技创新3年封闭混合10,297.56  644.00    0.00
119481009工银沪深300指数A10,297.56  644.00    0.00
120360005光大保德信红利混合10,297.56  644.00    0.00
121163110申万菱信量化小盘股票(LOF)10,297.56  644.00    0.00
122162605景顺长城鼎益混合(LOF)10,297.56  644.00    0.00
123420009天弘安康颐养混合A10,297.56  644.00    0.00
124213002宝盈泛沿海混合10,297.56  644.00    0.00
125506005博时科创板三年定开混合10,297.56  644.00    0.00
126501082博时科创主题3年封闭混合10,297.56  644.00    0.00
127166019中欧价值智选混合A10,297.56  644.00    0.00
128169108东方红均衡优选定开混合10,297.56  644.00    0.00
129162209泰达宏利市值优选混合10,297.56  644.00    0.00
130360007光大保德信优势配置混合10,297.56  644.00    0.00
131481001工银核心价值混合A10,297.56  644.00    0.00
132166011中欧盛世成长混合(LOF)A10,297.56  644.00    0.00
133162208泰达宏利首选企业股票10,297.56  644.00    0.00
134515330天弘沪深300ETF10,297.56  644.00    0.00
135515900博时央企创新驱动ETF10,297.56  644.00    0.00
136501081中欧科创主题3年封闭运作灵活配置混合10,297.56  644.00    0.00
137519221海富通欣益混合C10,297.56  644.00    0.00
138519229海富通欣享混合A10,297.56  644.00    0.00
139166023中欧瑞丰灵活配置混合(LOF)A10,297.56  644.00    0.00
140515660国联安沪深300ETF10,297.56  644.00    0.00
141163114申万菱信中证环保产业指数(LOF)A10,297.56  644.00    0.00
142166002中欧新蓝筹混合A10,297.56  644.00    0.00
143166801浙商聚潮新思维混合10,297.56  644.00    0.00
144501053东方红目标优选定开混合10,297.56  644.00    0.00
145168601汇安裕阳定开混合10,297.56  644.00    0.00
146164403前海开源沪港深农业混合(LOF)10,297.56  644.00    0.00
147213003宝盈策略增长混合10,297.56  644.00    0.00
148512480国联安中证全指半导体ETF10,297.56  644.00    0.00
149162213泰达宏利沪深300指数增强A10,297.56  644.00    0.00
150501051圆信永丰汇利混合(LOF)10,297.56  644.00    0.00
151164402前海开源中航军工指数分级10,297.56  644.00    0.00
152512960博时央企结构调整ETF10,297.56  644.00    0.00
153163113申万菱信申银万国证券行业指数分级10,297.56  644.00    0.00
154487021工银优质精选混合10,297.56  644.00    0.00
155481010工银中小盘混合10,297.56  644.00    0.00
156501049东方红睿玺三年定开混合A10,297.56  644.00    0.00
157960026博时特许价值混合R10,297.56  644.00    0.00
158519223海富通欣荣混合C10,297.56  644.00    0.00
159008515国富基本面优选混合10,297.56  644.00    0.00
160008245圆信永丰致优混合A10,297.56  644.00    0.00
161008376中欧启航三年混合C10,297.56  644.00    0.00
162008188前海开源稳健增长三年混合10,297.56  644.00    0.00
163008479景顺长城泰申回报混合10,297.56  644.00    0.00
164360001光大保德信量化股票10,297.56  644.00    0.00
165450002国富弹性市值混合10,297.56  644.00    0.00
166320005诺安价值增长混合10,297.56  644.00    0.00
167260112景顺长城能源基建混合10,297.56  644.00    0.00
168320012诺安主题精选混合10,297.56  644.00    0.00
169320018诺安新动力灵活配置混合10,297.56  644.00    0.00
170257010国联安小盘精选混合10,297.56  644.00    0.00
171320001诺安平衡混合10,297.56  644.00    0.00
172162216泰达宏利500指数增强(LOF)10,297.56  644.00    0.00
173166006中欧行业成长混合(LOF)A10,297.56  644.00    0.00
174260108景顺长城新兴成长混合10,297.56  644.00    0.00
175450001国富中国收益混合10,297.56  644.00    0.00
176481013工银消费服务混合10,297.56  644.00    0.00
177512220景顺长城中证TMT150ETF10,297.56  644.00    0.00
178481006工银红利混合10,297.56  644.00    0.00
179420003天弘永定价值成长混合10,297.56  644.00    0.00
180410001华富竞争力优选混合10,297.56  644.00    0.00
181166027中欧创业板两年混合A10,297.56  644.00    0.00
182260104景顺长城内需增长混合10,297.56  644.00    0.00
183310318申万菱信沪深300指数增强A10,297.56  644.00    0.00
184257030国联安优势混合10,297.56  644.00    0.00
185510380国寿安保沪深300ETF10,297.56  644.00    0.00
186481017工银量化策略混合10,297.56  644.00    0.00
187510350工银瑞信沪深300ETF10,297.56  644.00    0.00
188163118申万菱信中证申万医药生物指数分级10,297.56  644.00    0.00
189450009国富中小盘股票10,297.56  644.00    0.00
190450004国富深化价值混合10,297.56  644.00    0.00
191169104东方红睿满沪港深混合(LOF)10,297.56  644.00    0.00
192320006诺安灵活配置混合10,297.56  644.00    0.00
193420001天弘精选混合10,297.56  644.00    0.00
194501066东方红恒元五年定开混合10,297.56  644.00    0.00
195260110景顺长城精选蓝筹混合10,297.56  644.00    0.00
196450003国富潜力组合混合A10,297.56  644.00    0.00
197481008工银大盘蓝筹混合10,297.56  644.00    0.00
198310328申万菱信新动力混合10,297.56  644.00    0.00
199420005天弘周期策略混合10,297.56  644.00    0.00
200260109景顺长城内需贰号混合10,297.56  644.00    0.00
201260101景顺长城优选混合10,297.56  644.00    0.00
202169103东方红睿轩三年定期开放混合10,297.56  644.00    0.00
203450008国富沪深300指数增强10,297.56  644.00    0.00
204481015工银主题策略混合10,297.56  644.00    0.00
205169107东方红恒阳五年定开混合10,297.56  644.00    0.00
206400003东方精选混合10,297.56  644.00    0.00
207501080中金科创主题混合10,297.56  644.00    0.00
208006937工银沪深300指数C10,297.56  644.00    0.00
209007101中欧远见两年定期开放混合C10,297.56  644.00    0.00
210007193恒越核心精选混合C10,297.56  644.00    0.00
211005765中欧明睿新常态混合C10,297.56  644.00    0.00
212005984兴业聚华混合A10,297.56  644.00    0.00
213006775前海开源优质成长混合10,297.56  644.00    0.00
214005553国富新趋势混合C10,297.56  644.00    0.00
215008312圆信永丰优选价值混合C10,297.56  644.00    0.00
216008313光大保德信研究精选混合10,297.56  644.00    0.00
217008319博道久航混合C10,297.56  644.00    0.00
218008468博道嘉瑞混合C10,297.56  644.00    0.00
219008060景顺长城价值边际灵活配置混合10,297.56  644.00    0.00
220007044博道沪深300增强A10,297.56  644.00    0.00
221006353东方红核心优选定开混合A10,297.56  644.00    0.00
222008311圆信永丰优选价值混合A10,297.56  644.00    0.00
223005421中欧嘉泽灵活配置混合10,297.56  644.00    0.00
224005552国富新趋势混合A10,297.56  644.00    0.00
225005620中欧品质消费股票A10,297.56  644.00    0.00
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237007202天弘优质成长企业混合10,297.56  644.00    0.00
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