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持有 华研精机(301138)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(%)
1202027南方高端装备混合A629,913.75  20,485.00    0.04
2005207南方高端装备混合C629,913.75  20,485.00    0.04
3002350华安安华灵活配置混合87,606.75  2,849.00    0.00
4009468博时健康成长双周定期可赎回混合A87,606.75  2,849.00    0.01
5320007诺安成长混合87,606.75  2,849.00    0.00
6005821万家新机遇龙头企业混合87,606.75  2,849.00    0.00
7002560诺安和鑫混合87,606.75  2,849.00    0.00
8001518万家瑞兴混合87,606.75  2,849.00    0.03
9010265鹏华成长智选混合C87,606.75  2,849.00    0.00
10010264鹏华成长智选混合A87,606.75  2,849.00    0.00
11009469博时健康成长双周定期可赎回混合C87,606.75  2,849.00    0.01
12009058博时科技创新混合C87,606.75  2,849.00    0.01
13009057博时科技创新混合A87,606.75  2,849.00    0.01
14160607鹏华价值优势混合(LOF)87,606.75  2,849.00    0.01
15160642鹏华增瑞混合(LOF)87,606.75  2,849.00    0.03
16004450嘉实前沿科技沪港深股票87,606.75  2,849.00    0.01
17007343嘉实科技创新混合87,606.75  2,849.00    0.01
18007146鹏华研究智选混合87,606.75  2,849.00    0.02
19009993嘉实前沿创新混合87,606.75  2,849.00    0.00
20001404招商移动互联网产业股票59,009.25  1,919.00    0.00
21003053嘉实文体娱乐股票A50,614.50  1,646.00    0.04
22003054嘉实文体娱乐股票C50,614.50  1,646.00    0.04
23090009大成行业轮动混合47,693.25  1,551.00    0.03
24001043工银美丽城镇股票13,806.75  449.00    0.00
25010088工银优质成长混合A13,806.75  449.00    0.00
26483003工银精选平衡混合13,806.75  449.00    0.00
27010089工银优质成长混合C13,806.75  449.00    0.00
28001803易方达瑞财混合E11,838.75  385.00    0.00
29001802易方达瑞财混合I11,838.75  385.00    0.00
30009364工银科技创新6个月定开混合A10,731.75  349.00    0.01
31001858建信鑫利混合10,731.75  349.00    0.00
32000592建信改革红利股票10,731.75  349.00    0.00
33009365工银科技创新6个月定开混合C10,731.75  349.00    0.01
34001300大成睿景灵活配置混合A10,731.75  349.00    0.00
35001449华商双驱优选混合10,731.75  349.00    0.00
36001301大成睿景灵活配置混合C10,731.75  349.00    0.00
37000800华商未来主题混合10,731.75  349.00    0.00
38008177建信高股息主题股票10,731.75  349.00    0.00
39530001建信恒久价值混合10,731.75  349.00    0.00
40005386银河睿达混合A8,763.75  285.00    0.00
41002258大成国企改革灵活配置混合8,763.75  285.00    0.00
42001265国泰兴益灵活配置混合A8,763.75  285.00    0.00
43000367国泰安康定期支付混合A8,763.75  285.00    0.00
44001230鹏华医药科技股票8,763.75  285.00    0.00
45000408民生加银城镇化混合A8,763.75  285.00    0.00
46002563泓德泓汇混合8,763.75  285.00    0.00
47005387银河睿达混合C8,763.75  285.00    0.00
48001694华安沪港深外延增长灵活配置混合8,763.75  285.00    0.00
49519674银河创新成长混合8,763.75  285.00    0.00
50001373易方达新丝路混合8,763.75  285.00    0.00
51161611融通内需驱动混合8,763.75  285.00    0.00
52006128银河和美生活混合8,763.75  285.00    0.00
53001856易方达环保主题混合8,763.75  285.00    0.00
54000409鹏华环保产业股票8,763.75  285.00    0.00
55000628大成高新技术产业股票8,763.75  285.00    0.00
56001150融通互联网传媒灵活配置混合8,763.75  285.00    0.00
57001850国泰安益灵活配置混合A8,763.75  285.00    0.00
58001485华安添颐混合8,763.75  285.00    0.00
59003593国泰景气行业灵活配置混合8,763.75  285.00    0.00
60001152融通新区域新经济灵活配置混合8,763.75  285.00    0.00
61001028华安物联网主题股票8,763.75  285.00    0.00
62150103银河银泰混合8,763.75  285.00    0.00
63002943广发多因子混合8,763.75  285.00    0.00
64000431鹏华品牌传承混合8,763.75  285.00    0.00
65001579国泰大农业股票8,763.75  285.00    0.00
66519670银河行业混合8,763.75  285.00    0.00
67009821嘉实浦惠6个月持有期混合C8,763.75  285.00    0.00
68007460华安成长创新混合8,763.75  285.00    0.00
69519679银河主题策略混合8,763.75  285.00    0.00
70001144大成互联网思维混合8,763.75  285.00    0.00
71002026广发聚盛混合C8,763.75  285.00    0.00
72002197国泰鑫策略价值灵活配置混合8,763.75  285.00    0.00
73002025广发聚盛混合A8,763.75  285.00    0.00
74000362国泰聚信价值优势灵活配置混合A8,763.75  285.00    0.00
75005067融通逆向策略灵活配置混合A8,763.75  285.00    0.03
76002055国泰兴益灵活配置混合C8,763.75  285.00    0.00
77161609融通动力先锋混合8,763.75  285.00    0.00
78000363国泰聚信价值优势灵活配置混合C8,763.75  285.00    0.00
79151002银河收益混合8,763.75  285.00    0.00
80007203银河新动能混合8,763.75  285.00    0.00
81002061国泰安康定期支付混合C8,763.75  285.00    0.00
82009526广发聚荣一年持有期混合C8,763.75  285.00    0.00
83008811鹏华科技创新混合8,763.75  285.00    0.00
84009862鹏华新兴成长混合C8,763.75  285.00    0.00
85009070大成睿鑫股票C8,763.75  285.00    0.00
86009069大成睿鑫股票A8,763.75  285.00    0.00
87007732民生加银持续成长混合C8,763.75  285.00    0.00
88009525广发聚荣一年持有期混合A8,763.75  285.00    0.00
89008132鹏华价值驱动混合8,763.75  285.00    0.00
90007731民生加银持续成长混合A8,763.75  285.00    0.00
91008415国泰大制造两年持有期混合8,763.75  285.00    0.00
92009861鹏华新兴成长混合A8,763.75  285.00    0.00
93009706民生加银城镇化混合C8,763.75  285.00    0.00
94006976鹏华核心优势混合8,763.75  285.00    0.00
95004905华泰柏瑞生物医药混合A8,763.75  285.00    0.00
96004252国泰安益灵活配置混合C8,763.75  285.00    0.00
97005244国泰聚优价值灵活配置混合A8,763.75  285.00    0.00
98004986鹏华策略回报混合8,763.75  285.00    0.00
99003800华安新泰利灵活配置混合C8,763.75  285.00    0.00
100003799华安新泰利灵活配置混合A8,763.75  285.00    0.00
101005028鹏华研究精选混合8,763.75  285.00    0.00
102003755国泰普益灵活配置混合C8,763.75  285.00    0.00
103004100鹏华安益增强混合8,763.75  285.00    0.00
104003754国泰普益灵活配置混合A8,763.75  285.00    0.00
105005245国泰聚优价值灵活配置混合C8,763.75  285.00    0.00
106005805华泰柏瑞医疗健康混合8,763.75  285.00    0.00
107010031华泰柏瑞生物医药混合C8,763.75  285.00    0.00
108005905华泰保兴成长优选混合C8,763.75  285.00    0.00
109007586华泰保兴多策略股票8,763.75  285.00    0.00
110005521华安红利精选混合8,763.75  285.00    0.00
111001759嘉实成长增强混合8,763.75  285.00    0.00
112001637嘉实腾讯自选股大数据策略股票8,763.75  285.00    0.00
113003634嘉实农业产业股票8,763.75  285.00    0.00
114009820嘉实浦惠6个月持有期混合A8,763.75  285.00    0.00
115009984鹏华启航两年封闭运作混合8,763.75  285.00    0.00
116000176嘉实沪深300指数研究增强8,763.75  285.00    0.00
117005663嘉实金融精选股票C8,763.75  285.00    0.00
118006604嘉实消费精选股票A8,763.75  285.00    0.00
119070003嘉实稳健混合8,763.75  285.00    0.00
120070022嘉实领先成长混合8,763.75  285.00    0.00
121005662嘉实金融精选股票A8,763.75  285.00    0.00
122001036嘉实企业变革股票8,763.75  285.00    0.00
123001416嘉实事件驱动股票8,763.75  285.00    0.00
124006605嘉实消费精选股票C8,763.75  285.00    0.00
125001756嘉实策略优选混合8,763.75  285.00    0.00
126001071华安媒体互联网混合8,763.75  285.00    0.00
127009270融通逆向策略灵活配置混合C8,763.75  285.00    0.03
128002120广发安悦回报混合8,763.75  285.00    0.00
129160624鹏华消费领先混合8,763.75  285.00    0.00
130009141泰达宏利价值长青混合A8,763.75  285.00    0.00
131009381汇安核心资产混合A8,763.75  285.00    0.00
132009142泰达宏利价值长青混合C8,763.75  285.00    0.00
133009029工银高质量成长混合A8,763.75  285.00    0.00
134001959华商乐享互联混合8,763.75  285.00    0.00
135009741博时研究臻选持有期混合C8,763.75  285.00    0.00
136630002华商盛世成长混合8,763.75  285.00    0.00
137009030工银高质量成长混合C8,763.75  285.00    0.00
138008673宝盈祥泽混合C8,763.75  285.00    0.00
139001106华商健康生活混合8,763.75  285.00    0.00
140008672宝盈祥泽混合A8,763.75  285.00    0.00
141009382汇安核心资产混合C8,763.75  285.00    0.00
142010091中信建投医药健康混合C8,763.75  285.00    0.00
143001753红土创新新兴产业混合8,763.75  285.00    0.00
144010135泰达宏利高研发创新6个月混合A8,763.75  285.00    0.00
145009223宝盈现代服务业混合A8,763.75  285.00    0.00
146009791中欧创业板两年混合C8,763.75  285.00    0.00
147160805长盛同智优势混合(LOF)8,763.75  285.00    0.00
148165516信诚周期轮动混合(LOF)8,763.75  285.00    0.00
149550009信诚中小盘混合8,763.75  285.00    0.00
150002450平安睿享文娱混合A8,763.75  285.00    0.00
151004745长盛创新驱动混合8,763.75  285.00    0.00
152010036广发恒通六个月持有期混合A8,763.75  285.00    0.00
153006642华泰保兴吉年利混合8,763.75  285.00    0.00
154000063长盛电子信息主题混合8,763.75  285.00    0.00
155005978中信保诚至兴混合C8,763.75  285.00    0.00
156002451平安睿享文娱混合C8,763.75  285.00    0.00
157005977中信保诚至兴混合A8,763.75  285.00    0.00
158004374华泰保兴吉年丰混合A8,763.75  285.00    0.00
159010038广发恒通六个月持有期混合C8,763.75  285.00    0.00
160000209信诚新兴产业混合8,763.75  285.00    0.00
161080001长盛成长价值混合8,763.75  285.00    0.00
162000535长盛航天海工混合8,763.75  285.00    0.00
163004375华泰保兴吉年丰混合C8,763.75  285.00    0.00
164005904华泰保兴成长优选混合A8,763.75  285.00    0.00
165000072华安稳健回报混合8,763.75  285.00    0.00
166001039嘉实先进制造股票8,763.75  285.00    0.00
167007835国泰鑫睿混合8,763.75  285.00    0.00
168009049易方达高端制造混合发起式8,763.75  285.00    0.00
169001297平安智慧中国混合8,763.75  285.00    0.00
170001170泰达宏利复兴混合8,763.75  285.00    0.00
171001236博时丝路主题股票A8,763.75  285.00    0.00
172001117中欧精选定期开放混合A8,763.75  285.00    0.00
173001125博时互联网主题灵活配置混合8,763.75  285.00    0.00
174001428工银灵活配置混合B8,763.75  285.00    0.00
175001411诺安创新驱动混合A8,763.75  285.00    0.00
176001157国联安睿祺灵活配置混合8,763.75  285.00    0.00
177000264博时内需增长混合8,763.75  285.00    0.00
178000672工银绝对收益混合发起B8,763.75  285.00    0.00
179001543宝盈新锐混合A8,763.75  285.00    0.00
180001113南方大数据100指数A8,763.75  285.00    0.00
181001885中欧新蓝筹混合E8,763.75  285.00    0.00
182001164中欧琪和灵活配置混合A8,763.75  285.00    0.00
183001054工银新金融股票8,763.75  285.00    0.00
184001140工银总回报灵活配置混合8,763.75  285.00    0.00
185001809中信建投智信物联网混合A8,763.75  285.00    0.00
186002051诺安创新驱动混合C8,763.75  285.00    0.00
187001165中欧琪和灵活配置混合C8,763.75  285.00    0.00
188001887中欧价值智选混合E8,763.75  285.00    0.00
189001938中欧时代先锋股票A8,763.75  285.00    0.00
190001712东方红优势精选混合8,763.75  285.00    0.00
191000574宝盈新价值混合A8,763.75  285.00    0.00
192002408中信建投医改混合A8,763.75  285.00    0.00
193001881中欧新趋势混合(LOF)E8,763.75  285.00    0.00
194000664国联安通盈混合A8,763.75  285.00    0.00
195002224中邮绝对收益策略定期开放混合发起式8,763.75  285.00    0.01
196001890中欧精选定期开放混合E8,763.75  285.00    0.00
197001320工银丰盈回报灵活配置混合8,763.75  285.00    0.00
198005094万家臻选混合8,763.75  285.00    0.00
199000584新华鑫益灵活配置混合8,763.75  285.00    0.00
200690005民生加银内需增长混合8,763.75  285.00    0.00
201000294华安生态优先混合8,763.75  285.00    0.00
202004784招商稳健优选股票8,763.75  285.00    0.00
203519017大成积极成长混合8,763.75  285.00    0.00
204003751万家瑞隆混合8,763.75  285.00    0.00
205004683建信高端医疗股票8,763.75  285.00    0.00
206110002易方达策略成长混合8,763.75  285.00    0.00
207090018大成新锐产业混合8,763.75  285.00    0.00
208040020华安升级主题混合8,763.75  285.00    0.00
209112002易方达策略成长二号混合8,763.75  285.00    0.00
210020010国泰金牛创新混合8,763.75  285.00    0.00
211160211国泰中小盘成长混合(LOF)8,763.75  285.00    0.00
212160222国泰国证食品饮料行业指数分级8,763.75  285.00    0.00
213160219国泰国证医药卫生行业指数分级8,763.75  285.00    0.00
214206012鹏华价值精选股票8,763.75  285.00    0.00
215090004大成精选增值混合8,763.75  285.00    0.00
216003885汇安沪深300指数增强C8,763.75  285.00    0.00
217003715宝盈消费主题混合8,763.75  285.00    0.00
218004237中欧新蓝筹混合C8,763.75  285.00    0.00
219006879华安智能生活混合8,763.75  285.00    0.00
220008034中加科盈混合C8,763.75  285.00    0.00
221004757国寿安保稳吉混合C8,763.75  285.00    0.00
222004455中欧康裕混合C8,763.75  285.00    0.00
223004357南方智慧精选灵活配置混合8,763.75  285.00    0.00
224004241中欧时代先锋股票C8,763.75  285.00    0.00
225004434博时逆向投资混合A8,763.75  285.00    0.00
226004279国寿安保稳荣混合A8,763.75  285.00    0.00
227004812中欧先进制造股票A8,763.75  285.00    0.00
228004344南方大数据100指数C8,763.75  285.00    0.00
229004435博时逆向投资混合C8,763.75  285.00    0.00
230004280国寿安保稳荣混合C8,763.75  285.00    0.00
231003886汇安丰利混合A8,763.75  285.00    0.00
232004848中欧睿泓定期开放混合8,763.75  285.00    0.00
233003887汇安丰利混合C8,763.75  285.00    0.00
234004813中欧先进制造股票C8,763.75  285.00    0.00
235005306长信合利混合C8,763.75  285.00    0.01
236004405国寿安保稳寿混合A8,763.75  285.00    0.00
237005305长信合利混合A8,763.75  285.00    0.01
238004442中欧康裕混合A8,763.75  285.00    0.00
239002967浙商大数据智选消费混合8,763.75  285.00    0.00
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241010216中欧达益稳健一年混合C8,763.75  285.00    0.00
242006265红土创新新科技股票8,763.75  285.00    0.00
243009224宝盈现代服务业混合C8,763.75  285.00    0.00
244009937东方欣益一年持有期混合A8,763.75  285.00    0.00
245010090中信建投医药健康混合A8,763.75  285.00    0.00
246010136泰达宏利高研发创新6个月混合C8,763.75  285.00    0.00
247010429中欧睿见混合8,763.75  285.00    0.00
248519091新华泛资源优势混合8,763.75  285.00    0.00
249009938东方欣益一年持有期混合C8,763.75  285.00    0.00
250009740博时研究臻选持有期混合A8,763.75  285.00    0.00
251166301华商新趋势优选混合8,763.75  285.00    0.00
252010215中欧达益稳健一年混合A8,763.75  285.00    0.00
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254519195万家品质混合8,763.75  285.00    0.00
255161912万家社会责任18个月定期开放混合A8,763.75  285.00    0.00
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257001228国联安鑫享灵活配置混合A8,763.75  285.00    0.00
258161913万家社会责任18个月定期开放混合C8,763.75  285.00    0.00
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260007578宝盈新锐混合C8,763.75  285.00    0.00
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262005825申万菱信智能驱动股票8,763.75  285.00    0.00
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264007353工银科技创新3年封闭混合8,763.75  285.00    0.00
265007066浦银安盛先进制造混合A8,763.75  285.00    0.00
266006921南方智诚混合8,763.75  285.00    0.00
267006277中金瑞和混合A8,763.75  285.00    0.00
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269007553中信建投医改混合C8,763.75  285.00    0.00
270007234博时优势企业混合C8,763.75  285.00    0.00
271007074国寿安保新蓝筹灵活配置混合8,763.75  285.00    0.00
272006530中欧匠心两年持有期混合C8,763.75  285.00    0.00
273007067浦银安盛先进制造混合C8,763.75  285.00    0.00
274006278中金瑞和混合C8,763.75  285.00    0.00
275005943工银聚福混合A8,763.75  285.00    0.00
276007581宝盈鸿利收益混合C8,763.75  285.00    0.00
277007340南方科技创新混合A8,763.75  285.00    0.00
278006290南方养老2035混合(FOF)A8,763.75  285.00    0.00
279007512工银沪港深股票C8,763.75  285.00    0.00
280007574宝盈新价值混合C8,763.75  285.00    0.00
281007341南方科技创新混合C8,763.75  285.00    0.00
282005944工银聚福混合C8,763.75  285.00    0.00
283005937工银精选金融地产混合A8,763.75  285.00    0.00
284005589长信企业精选两年定开混合8,763.75  285.00    0.00
285320011诺安中小盘精选混合8,763.75  285.00    0.00
286310308申万菱信盛利精选混合8,763.75  285.00    0.00
287005433申万菱信医药先锋股票8,763.75  285.00    0.00
288320005诺安价值增长混合8,763.75  285.00    0.00
289320001诺安平衡混合8,763.75  285.00    0.00
290002556博时丝路主题股票C8,763.75  285.00    0.00
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292002000工银新生利混合8,763.75  285.00    0.00
293002387工银沪港深股票A8,763.75  285.00    0.00
294001358宝盈祥泰混合A8,763.75  285.00    0.00
295002270东吴安盈量化混合8,763.75  285.00    0.00
296002485国联安通盈混合C8,763.75  285.00    0.00
297001718工银物流产业股票8,763.75  285.00    0.00
298004636中信建投智信物联网混合C8,763.75  285.00    0.00
299000251工银金融地产混合8,763.75  285.00    0.00
300002186国联安鑫享灵活配置混合C8,763.75  285.00    0.00
301004406国寿安保稳寿混合C8,763.75  285.00    0.00
302004235中欧价值智选混合C8,763.75  285.00    0.00
303003884汇安沪深300指数增强A8,763.75  285.00    0.00
304008033中加科盈混合A8,763.75  285.00    0.00
305003396东方红优享红利混合8,763.75  285.00    0.00
306004698博时军工主题股票8,763.75  285.00    0.00
307004756国寿安保稳吉混合A8,763.75  285.00    0.00
308166027中欧创业板两年混合A8,763.75  285.00    0.00
309202212南方平衡混合8,763.75  285.00    0.00
310310328申万菱信新动力混合8,763.75  285.00    0.00
311400003东方精选混合8,763.75  285.00    0.00
312320022诺安研究精选股票8,763.75  285.00    0.00
313400001东方龙混合8,763.75  285.00    0.00
314163110申万菱信量化小盘股票(LOF)8,763.75  285.00    0.00
315162207泰达宏利效率优选混合(LOF)8,763.75  285.00    0.00
316506005博时科创板三年定开混合8,763.75  285.00    0.00
317166019中欧价值智选混合A8,763.75  285.00    0.00
318