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持有 中一科技(301150)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(%)
1007341南方科技创新混合C27,824,876.92  303,176.00    0.93
2007340南方科技创新混合A27,824,876.92  303,176.00    0.93
3162204泰达宏利行业混合6,980,629.50  76,050.00    0.79
4003501泰达睿智稳健混合6,393,173.50  69,650.00    1.43
5000527南方新优享灵活配置混合A5,887,066.92  64,176.00    0.11
6006590南方新优享灵活配置混合C5,887,066.92  64,176.00    0.11
7050007博时平衡配置混合4,567,101.48  49,773.00    1.14
8160529博时创业板两年定开混合4,422,313.84  48,209.00    0.64
9001053南方创新经济混合3,786,177.40  41,288.00    0.12
10001125博时互联网主题灵活配置混合3,658,703.89  39,884.00    0.63
11501082博时科创主题3年封闭混合1,511,254.04  16,504.00    0.10
12008265南方ESG股票C1,109,314.66  12,125.00    0.12
13008264南方ESG股票A1,109,314.66  12,125.00    0.12
14005742南方成安优选混合1,021,789.17  11,169.00    0.13
15002083新华鑫动力灵活配置混合A951,335.04  10,404.00    0.02
16002084新华鑫动力灵活配置混合C951,335.04  10,404.00    0.02
17002376国寿安保核心产业灵活配置混合932,796.80  10,180.00    0.17
18006813博时汇悦回报混合670,067.00  7,300.00    0.65
19005175国寿安保消费新蓝海混合458,950.00  5,000.00    0.56
20001536南方君选混合401,159.64  4,389.00    0.11
21001181南方改革机遇混合400,414.80  4,380.00    0.11
22007512工银沪港深股票C365,898.42  4,026.00    0.02
23213006宝盈核心优势混合A365,898.42  4,026.00    0.03
24001043工银美丽城镇股票365,898.42  4,026.00    0.01
25501079大成科创主题3年封闭混合365,898.42  4,026.00    0.02
26519732交银定期支付双息平衡混合365,898.42  4,026.00    0.01
27519019大成景阳领先混合365,898.42  4,026.00    0.04
28090007大成策略回报混合365,898.42  4,026.00    0.04
29519698交银先锋混合365,898.42  4,026.00    0.03
30519778交银经济新动力混合365,898.42  4,026.00    0.01
31000215广发趋势优选灵活配置混合A365,898.42  4,026.00    0.01
32519702交银趋势优先混合365,898.42  4,026.00    0.00
33004450嘉实前沿科技沪港深股票365,898.42  4,026.00    0.02
34000585嘉实对冲套利定期混合365,898.42  4,026.00    0.05
35007343嘉实科技创新混合365,898.42  4,026.00    0.02
36000628大成高新技术产业股票365,898.42  4,026.00    0.01
37006218富国生物医药科技混合365,898.42  4,026.00    0.03
38007581宝盈鸿利收益混合C365,898.42  4,026.00    0.02
39005760富国周期优势混合365,898.42  4,026.00    0.01
40202027南方高端装备混合A365,898.42  4,026.00    0.02
41202001南方稳健成长混合365,898.42  4,026.00    0.02
42000220富国医疗保健行业混合365,898.42  4,026.00    0.02
43002556博时丝路主题股票C365,898.42  4,026.00    0.03
44005207南方高端装备混合C365,898.42  4,026.00    0.02
45008127广发趋势优选灵活配置混合C365,898.42  4,026.00    0.01
46001236博时丝路主题股票A365,898.42  4,026.00    0.03
47202002南方稳健成长贰号混合365,898.42  4,026.00    0.02
48590002中邮核心成长混合365,898.42  4,026.00    0.01
49050004博时精选混合A365,898.42  4,026.00    0.02
50100026富国天合稳健优选混合365,898.42  4,026.00    0.01
51213008宝盈资源优选混合365,898.42  4,026.00    0.03
52213001宝盈鸿利收益混合A365,898.42  4,026.00    0.02
53121005国投瑞银创新动力混合365,898.42  4,026.00    0.03
54090003大成蓝筹稳健混合365,898.42  4,026.00    0.02
55000241宝盈核心优势混合C365,898.42  4,026.00    0.03
56002387工银沪港深股票A365,898.42  4,026.00    0.02
57000471富国城镇发展股票365,898.42  4,026.00    0.03
58008955交银创新领航混合365,815.66  4,025.00    0.01
59010109富国价值增长混合365,815.66  4,025.00    0.02
60009136广发恒隆一年持有期混合C365,815.66  4,025.00    0.03
61009121广发招享混合365,815.66  4,025.00    0.00
62010300南方产业升级混合C365,815.66  4,025.00    0.02
63010299南方产业升级混合A365,815.66  4,025.00    0.02
64008270大成睿享混合C365,815.66  4,025.00    0.01
65008269大成睿享混合A365,815.66  4,025.00    0.01
66009318南方成长先锋混合A365,815.66  4,025.00    0.00
67160926大成创业板两年定开混合A365,815.66  4,025.00    0.01
68009994嘉实创新先锋混合A365,815.66  4,025.00    0.03
69009319南方成长先锋混合C365,815.66  4,025.00    0.00
70010088工银优质成长混合A365,815.66  4,025.00    0.02
71009058博时科技创新混合C365,815.66  4,025.00    0.04
72010089工银优质成长混合C365,815.66  4,025.00    0.02
73010549富国均衡策略混合365,815.66  4,025.00    0.01
74008969睿远均衡价值三年持有混合A365,815.66  4,025.00    0.00
75008970睿远均衡价值三年持有混合C365,815.66  4,025.00    0.00
76009057博时科技创新混合A365,815.66  4,025.00    0.04
77009995嘉实创新先锋混合C365,815.66  4,025.00    0.03
78009993嘉实前沿创新混合365,815.66  4,025.00    0.02
79009135广发恒隆一年持有期混合A365,815.66  4,025.00    0.03
80008507交银内核驱动混合365,815.66  4,025.00    0.01
81009798大成创业板两年定开混合C365,815.66  4,025.00    0.01
82001756嘉实策略优选混合358,177.54  3,941.00    0.05
83160143南方创业板2年定期开放混合358,094.78  3,940.00    0.04
84009741博时研究臻选持有期混合C350,282.11  3,854.00    0.04
85009740博时研究臻选持有期混合A350,282.11  3,854.00    0.04
86007848广发聚宝混合C327,009.62  3,598.00    0.04
87001189广发聚宝混合A327,009.62  3,598.00    0.04
88002006工银新得益混合303,645.34  3,341.00    0.05
89202213南方核心竞争混合257,012.00  2,800.00    0.11
90003958安信量化沪深300增强C255,033.12  2,787.00    0.11
91003957安信量化沪深300增强A255,033.12  2,787.00    0.11
92090013大成竞争优势混合241,300.47  2,655.00    0.04
93007230兴全沪深300指数(LOF)C233,478.77  2,569.00    0.00
94008734交银科锐科技创新混合233,478.77  2,569.00    0.04
95163407兴全沪深300指数(LOF)A233,478.77  2,569.00    0.00
96010371大成成长进取混合A225,757.89  2,484.00    0.04
97006921南方智诚混合225,757.89  2,484.00    0.04
98010372大成成长进取混合C225,757.89  2,484.00    0.04
99009217博时荣丰回报三年封闭混合A221,793.04  2,429.00    0.07
100009218博时荣丰回报三年封闭混合C221,793.04  2,429.00    0.07
101004357南方智慧精选灵活配置混合217,945.22  2,398.00    0.04
102003346安信新成长混合C217,945.22  2,398.00    0.03
103003345安信新成长混合A217,945.22  2,398.00    0.03
104100016富国天源沪港深平衡混合210,206.28  2,313.00    0.04
105168501北信瑞丰产业升级混合187,296.08  2,056.00    0.08
106009162富国医药成长30股票186,851.03  2,056.00    0.04
107008347中信建投甄选混合A178,946.57  1,969.00    0.04
108008348中信建投甄选混合C178,946.57  1,969.00    0.04
109005811南方瑞祥一年混合C178,946.57  1,969.00    0.05
110005810南方瑞祥一年混合A178,946.57  1,969.00    0.05
111210004金鹰稳健成长混合171,225.69  1,884.00    0.03
112090020大成健康产业混合171,225.69  1,884.00    0.06
113009069大成睿鑫股票A163,413.02  1,798.00    0.04
114009070大成睿鑫股票C163,413.02  1,798.00    0.04
115160505博时主题行业混合(LOF)157,351.54  1,754.00    0.00
116002160南方转型驱动灵活配置混合140,140.53  1,542.00    0.04
117002814博时颐泰混合C137,685.00  1,500.00    0.26
118002813博时颐泰混合A137,685.00  1,500.00    0.26
119001543宝盈新锐混合A132,318.83  1,456.00    0.04
120007578宝盈新锐混合C132,318.83  1,456.00    0.04
121005165富荣福锦混合C132,318.83  1,456.00    0.04
122005164富荣福锦混合A132,318.83  1,456.00    0.04
123003822中信建投轮换混合A132,318.83  1,456.00    0.04
124003823中信建投轮换混合C132,318.83  1,456.00    0.04
125006265红土创新新科技股票116,693.49  1,284.00    0.03
126004434博时逆向投资混合A108,880.82  1,198.00    0.05
127004435博时逆向投资混合C108,880.82  1,198.00    0.05
128161605融通蓝筹成长混合108,880.82  1,198.00    0.02
129001753红土创新新兴产业混合108,880.82  1,198.00    0.03
130210005金鹰主题优势混合101,141.88  1,113.00    0.03
131006511博道卓远混合A93,421.00  1,028.00    0.03
132005265博时厚泽回报混合A93,421.00  1,028.00    0.04
133005266博时厚泽回报混合C93,421.00  1,028.00    0.04
134006512博道卓远混合C93,421.00  1,028.00    0.03
135003434博时鑫泽混合A92,715.08  1,033.00    0.02
136003435博时鑫泽混合C92,715.08  1,033.00    0.02
137007387融通通慧混合C85,608.33  942.00    0.03
138002612融通通慧混合A85,608.33  942.00    0.03
139010073方正富邦策略精选混合C77,786.63  856.00    0.01
140009364工银科技创新6个月定开混合A77,786.63  856.00    0.04
141001470融通通鑫灵活配置混合77,786.63  856.00    0.08
142010072方正富邦策略精选混合A77,786.63  856.00    0.01
143009365工银科技创新6个月定开混合C77,786.63  856.00    0.04
144005280安信阿尔法定开混合A73,432.00  800.00    0.09
145009624安信阿尔法定开混合C73,432.00  800.00    0.09
146001056北信瑞丰健康生活主题灵活配置混合70,233.45  771.00    0.06
147002605融通新消费灵活配置混合62,253.08  685.00    0.07
148010034安信成长精选混合C62,253.08  685.00    0.03
149010033安信成长精选混合A62,253.08  685.00    0.03
150002049融通新机遇灵活配置混合62,253.08  685.00    0.08
151001320工银丰盈回报灵活配置混合54,488.27  619.00    0.01
152001300大成睿景灵活配置混合A42,246.88  500.00    0.00
153001301大成睿景灵活配置混合C42,246.88  500.00    0.00
154003054嘉实文体娱乐股票C38,888.80  428.00    0.03
155003053嘉实文体娱乐股票A38,888.80  428.00    0.03
156000431鹏华品牌传承混合36,716.00  400.00    0.01
157160624鹏华消费领先混合36,716.00  400.00    0.01
158000592建信改革红利股票35,454.42  426.00    0.00
159001349富国改革动力混合35,454.42  426.00    0.00
160090001大成价值增长混合35,454.42  426.00    0.00
161530001建信恒久价值混合35,454.42  426.00    0.00
162008935大成科技消费股票C35,371.66  425.00    0.00
163008271大成优势企业混合A35,371.66  425.00    0.00
164008272大成优势企业混合C35,371.66  425.00    0.00
165008934大成科技消费股票A35,371.66  425.00    0.00
166009205兴银丰运稳益回报混合A34,690.21  404.00    0.01
167009206兴银丰运稳益回报混合C34,690.21  404.00    0.01
168519671银河沪深300价值指数34,303.64  404.00    0.00
169400003东方精选混合34,303.64  404.00    0.00
170400032东方主题精选混合34,303.64  404.00    0.00
171002943广发多因子混合33,435.04  404.00    0.00
172004966泓德致远混合C33,435.04  404.00    0.00
173007895嘉实价值成长混合33,435.04  404.00    0.00
174005304嘉实医药健康股票C33,435.04  404.00    0.00
175512400南方中证申万有色金属ETF33,435.04  404.00    0.00
176161022富国创业板指数分级33,435.04  404.00    0.00
177512700南方中证银行ETF33,435.04  404.00    0.00
178159948南方创业板ETF33,435.04  404.00    0.00
179159925南方沪深300ETF33,435.04  404.00    0.00
180160716嘉实基本面50指数(LOF)A33,435.04  404.00    0.00
181001616嘉实环保低碳股票33,435.04  404.00    0.00
182000751嘉实新兴产业股票33,435.04  404.00    0.00
183000711嘉实医疗保健股票33,435.04  404.00    0.00
184002166华夏永福混合C33,435.04  404.00    0.00
185002091华泰柏瑞新利混合C33,435.04  404.00    0.00
186003592华泰柏瑞享利混合C33,435.04  404.00    0.00
187001500泓德远见回报混合33,435.04  404.00    0.00
188003591华泰柏瑞享利混合A33,435.04  404.00    0.00
189001838国投瑞银国家安全混合33,435.04  404.00    0.00
190000051华夏沪深300ETF联接A33,435.04  404.00    0.00
191000172华泰柏瑞量化增强混合A33,435.04  404.00    0.00
192005395泓德臻远回报混合33,435.04  404.00    0.00
193002624广发优企精选混合A33,435.04  404.00    0.00
194000529广发竞争优势混合33,435.04  404.00    0.00
195001705泓德战略转型股票33,435.04  404.00    0.00
196002446广发利鑫灵活配置混合33,435.04  404.00    0.00
197002132广发鑫享混合33,435.04  404.00    0.00
198003030安信新目标混合A33,435.04  404.00    0.00
199001070建信信息产业股票33,435.04  404.00    0.00
200002229华夏经济转型股票33,435.04  404.00    0.00
201002011华夏红利混合33,435.04  404.00    0.00
202000566华泰柏瑞创新升级混合A33,435.04  404.00    0.00
203001247华泰柏瑞新利混合A33,435.04  404.00    0.00
204000121华夏永福混合A33,435.04  404.00    0.00
205001042华夏领先股票33,435.04  404.00    0.00
206002258大成国企改革灵活配置混合33,435.04  404.00    0.00
207004475华泰柏瑞富利混合33,435.04  404.00    0.00
208001416嘉实事件驱动股票33,435.04  404.00    0.00
209007801大成中证红利指数C33,435.04  404.00    0.00
210010025广发聚丰混合C33,435.04  404.00    0.00
211159922嘉实中证500ETF33,435.04  404.00    0.00
212000414嘉实绝对收益策略定期混合33,435.04  404.00    0.00
213010023广发制造业精选混合C33,435.04  404.00    0.00
214010026广发聚瑞混合C33,435.04  404.00    0.00
215159919嘉实沪深300ETF33,435.04  404.00    0.00
216070006嘉实服务增值行业混合33,435.04  404.00    0.00
217070099嘉实优质企业混合33,435.04  404.00    0.00
218010021广发优企精选混合C33,435.04  404.00    0.00
219006605嘉实消费精选股票C33,435.04  404.00    0.00
220005303嘉实医药健康股票A33,435.04  404.00    0.00
221001039嘉实先进制造股票33,435.04  404.00    0.00
222009163广发医疗保健股票C33,435.04  404.00    0.00
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