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持有 冠龙节能(301151)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(%)
1001326鹏华弘和混合C161,883.22  7,025.00    0.03
2002261中银宝利混合A161,883.22  7,025.00    0.06
3001476中银智能制造股票161,883.22  7,025.00    0.01
4160607鹏华价值优势混合(LOF)161,883.22  7,025.00    0.01
5206007鹏华消费优选混合161,883.22  7,025.00    0.02
6163801中银中国混合(LOF)161,883.22  7,025.00    0.01
7160642鹏华增瑞混合(LOF)161,883.22  7,025.00    0.05
8630002华商盛世成长混合161,883.22  7,025.00    0.01
9110002易方达策略成长混合161,883.22  7,025.00    0.01
10121005国投瑞银创新动力混合161,883.22  7,025.00    0.01
11110025易方达资源行业混合161,883.22  7,025.00    0.01
12206013鹏华宏观混合161,883.22  7,025.00    0.06
13184801鹏华前海万科REITS161,883.22  7,025.00    0.01
14163803中银增长混合A161,883.22  7,025.00    0.01
15163807中银优选混合161,883.22  7,025.00    0.01
16960011中银增长混合H161,883.22  7,025.00    0.01
17010264鹏华成长智选混合A161,883.22  7,025.00    0.00
18010265鹏华成长智选混合C161,883.22  7,025.00    0.00
19005028鹏华研究精选混合161,883.22  7,025.00    0.01
20003967中银润利混合C161,883.22  7,025.00    0.05
21003966中银润利混合A161,883.22  7,025.00    0.05
22009861鹏华新兴成长混合A161,883.22  7,025.00    0.01
23009862鹏华新兴成长混合C161,883.22  7,025.00    0.01
24009984鹏华启航两年封闭运作混合161,883.22  7,025.00    0.01
25002262中银宝利混合C161,883.22  7,025.00    0.06
26002434中银宏利混合A161,883.22  7,025.00    0.05
27002435中银宏利混合C161,883.22  7,025.00    0.05
28001325鹏华弘和混合A161,883.22  7,025.00    0.03
29590002中邮核心成长混合161,883.22  7,025.00    0.00
30213008宝盈资源优选混合161,883.22  7,025.00    0.01
31320001诺安平衡混合161,883.22  7,025.00    0.01
32320007诺安成长混合161,883.22  7,025.00    0.00
33213001宝盈鸿利收益混合A161,883.22  7,025.00    0.01
34007581宝盈鸿利收益混合C161,883.22  7,025.00    0.01
35007512工银沪港深股票C161,883.22  7,025.00    0.01
36213006宝盈核心优势混合A161,883.22  7,025.00    0.02
37009932永赢稳健增长一年持有混合161,883.22  7,025.00    0.01
38006252永赢消费主题混合A161,883.22  7,025.00    0.01
39006253永赢消费主题混合C161,883.22  7,025.00    0.01
40000241宝盈核心优势混合C161,883.22  7,025.00    0.02
41002006工银新得益混合161,883.22  7,025.00    0.03
42002387工银沪港深股票A161,883.22  7,025.00    0.01
43000971诺安新经济股票161,883.22  7,025.00    0.01
44002560诺安和鑫混合161,883.22  7,025.00    0.00
45210004金鹰稳健成长混合161,883.22  7,025.00    0.03
46001043工银美丽城镇股票161,883.22  7,025.00    0.01
47010089工银优质成长混合C161,883.22  7,025.00    0.01
48010088工银优质成长混合A161,883.22  7,025.00    0.01
49163302大摩资源优选混合(LOF)159,716.38  6,931.00    0.03
50008328诺安新兴产业混合157,551.30  6,837.00    0.03
51001332鹏华弘信混合C156,468.76  6,790.00    0.05
52001331鹏华弘信混合A156,468.76  6,790.00    0.05
53003142鹏华弘达混合A155,407.68  6,744.00    0.07
54003143鹏华弘达混合C155,407.68  6,744.00    0.07
55168501北信瑞丰产业升级混合148,958.02  6,463.00    0.06
56000520上银新兴价值成长混合134,921.96  5,854.00    0.02
57008009华商高端装备制造股票134,898.52  5,854.00    0.02
58008132鹏华价值驱动混合131,649.14  5,713.00    0.03
59160627鹏华策略优选混合130,566.60  5,666.00    0.02
60002051诺安创新驱动混合C129,507.28  5,620.00    0.04
61001411诺安创新驱动混合A129,507.28  5,620.00    0.04
62163808中银中证100指数增强126,257.90  5,479.00    0.02
63001127中银宏观策略混合126,257.90  5,479.00    0.03
64009234鹏华优质企业混合121,947.44  5,292.00    0.03
65163805中银策略混合120,864.90  5,245.00    0.02
66007146鹏华研究智选混合120,864.90  5,245.00    0.03
67320011诺安中小盘精选混合118,698.06  5,151.00    0.03
68002615中银颐利混合C117,615.52  5,104.00    0.07
69002614中银颐利混合A117,615.52  5,104.00    0.07
70001677中银战略新兴产业股票112,224.28  4,870.00    0.03
71005434鹏华睿投混合111,139.98  4,823.00    0.03
72005164富荣福锦混合A110,080.66  4,777.00    0.03
73005165富荣福锦混合C110,080.66  4,777.00    0.03
74210005金鹰主题优势混合106,831.28  4,636.00    0.03
75008811鹏华科技创新混合104,664.44  4,542.00    0.03
76000778鹏华先进制造股票103,605.12  4,496.00    0.03
77320018诺安新动力灵活配置混合102,522.58  4,449.00    0.02
78000800华商未来主题混合100,355.74  4,355.00    0.02
79004871中银金融地产混合A98,188.90  4,261.00    0.03
80010312中银金融地产混合C98,188.90  4,261.00    0.03
81001959华商乐享互联混合86,322.12  3,746.00    0.01
82001528诺安先进制造股票79,846.58  3,465.00    0.03
83000974安信消费医药股票74,453.58  3,231.00    0.03
84002707大摩科技领先混合71,227.42  3,091.00    0.03
85008185诺安研究优选混合69,062.34  2,997.00    0.03
86009411中银科技创新一年定期开放混合69,062.34  2,997.00    0.02
87001449华商双驱优选混合65,812.96  2,856.00    0.02
88005347诺德量化优选混合64,753.64  2,810.00    0.02
89163809中银蓝筹混合61,504.26  2,669.00    0.02
90009364工银科技创新6个月定开混合A59,337.42  2,575.00    0.03
91009365工银科技创新6个月定开混合C59,337.42  2,575.00    0.03
92001056北信瑞丰健康生活主题灵活配置混合51,811.56  2,248.00    0.04
93002505鹏华金鼎混合C37,768.94  1,639.00    0.03
94002504鹏华金鼎混合A37,768.94  1,639.00    0.03
95006267诺德量化核心混合A33,435.26  1,451.00    0.02
96006268诺德量化核心混合C33,435.26  1,451.00    0.02
97008555华商龙头优势混合32,375.94  1,405.00    0.02
98002289华商改革创新股票24,817.86  1,077.00    0.02
99673043西部利得行业主题优选混合C17,919.22  825.00    0.01
100001559天弘医疗健康混合C17,919.22  825.00    0.00
101673040西部利得行业主题优选混合A17,919.22  825.00    0.01
102001558天弘医疗健康混合A17,919.22  825.00    0.00
103159973弘毅远方国证民企领先100ETF16,803.18  783.00    0.00
104000592建信改革红利股票16,665.34  771.00    0.00
105001858建信鑫利混合15,752.38  731.00    0.00
106007538永赢沪深300指数A15,752.38  731.00    0.00
107007539永赢沪深300指数C15,752.38  731.00    0.00
108005825申万菱信智能驱动股票15,625.34  725.00    0.00
109001156申万菱信新能源汽车主题灵活配置混合15,625.34  725.00    0.00
110007800申万菱信沪深300价值指数C15,625.34  725.00    0.00
111310328申万菱信新动力混合15,625.34  725.00    0.00
112163115申万菱信中证军工指数分级15,625.34  725.00    0.00
113310308申万菱信盛利精选混合15,625.34  725.00    0.00
114310398申万菱信沪深300价值指数A15,625.34  725.00    0.00
115000409鹏华环保产业股票15,597.22  725.00    0.00
116530001建信恒久价值混合15,597.22  725.00    0.00
117160624鹏华消费领先混合15,597.22  725.00    0.00
118009205兴银丰运稳益回报混合A15,597.22  725.00    0.00
119009206兴银丰运稳益回报混合C15,597.22  725.00    0.00
120630001华商领先企业混合15,597.22  725.00    0.00
121008177建信高股息主题股票15,597.22  725.00    0.00
122163110申万菱信量化小盘股票(LOF)15,114.50  703.00    0.00
123007794申万菱信中证500指数优选增强C15,114.50  703.00    0.00
124007804申万菱信沪深300指数增强C15,114.50  703.00    0.00
125163113申万菱信申银万国证券行业指数分级15,114.50  703.00    0.00
126003493申万菱信安鑫优选混合A15,114.50  703.00    0.00
127001702东方创新科技混合15,114.50  703.00    0.00
128003512申万菱信安鑫优选混合C15,114.50  703.00    0.00
129003986申万菱信中证500指数优选增强A15,114.50  703.00    0.00
130150103银河银泰混合15,114.50  703.00    0.00
131519670银河行业混合15,114.50  703.00    0.00
132008895申万菱信量化对冲策略灵活配置混合15,114.50  703.00    0.00
133519671银河沪深300价值指数15,114.50  703.00    0.00
134310318申万菱信沪深300指数增强A15,114.50  703.00    0.00
135400003东方精选混合15,114.50  703.00    0.00
136400032东方主题精选混合15,114.50  703.00    0.00
137515330天弘沪深300ETF15,086.38  703.00    0.00
138213003宝盈策略增长混合15,086.38  703.00    0.00
139512480国联安中证全指半导体ETF15,086.38  703.00    0.00
140483003工银精选平衡混合15,086.38  703.00    0.00
141487021工银优质精选混合15,086.38  703.00    0.00
142519062海富通阿尔法对冲混合A15,086.38  703.00    0.00
143519116浦银安盛沪深300指数增强15,086.38  703.00    0.00
144960010工银核心价值混合H15,086.38  703.00    0.00
145519221海富通欣益混合C15,086.38  703.00    0.01
146519229海富通欣享混合A15,086.38  703.00    0.00
147580009东吴多策略灵活配置混合15,086.38  703.00    0.00
148519050海富通安颐收益混合A15,086.38  703.00    0.00
149519171浦银安盛医疗健康混合15,086.38  703.00    0.00
150519228海富通欣享混合C15,086.38  703.00    0.00
151590003中邮核心优势混合15,086.38  703.00    0.00
152960023工银稳健成长混合H15,086.38  703.00    0.00
153519170浦银安盛增长动力混合15,086.38  703.00    0.00
154519222海富通欣益混合A15,086.38  703.00    0.01
155159820天弘中证500ETF15,086.38  703.00    0.00
156519110浦银安盛价值成长混合A15,086.38  703.00    0.00
157519126浦银安盛新经济结构混合15,086.38  703.00    0.00
158159997天弘中证电子ETF15,086.38  703.00    0.00
159159977天弘创业板ETF15,086.38  703.00    0.00
160159998天弘中证计算机主题ETF15,086.38  703.00    0.00
161257030国联安优势混合15,086.38  703.00    0.00
162510380国寿安保沪深300ETF15,086.38  703.00    0.00
163360016光大保德信行业轮动混合15,086.38  703.00    0.00
164257020国联安精选混合15,086.38  703.00    0.00
165481004工银稳健成长混合A15,086.38  703.00    0.00
166260101景顺长城优选混合15,086.38  703.00    0.00
167481015工银主题策略混合15,086.38  703.00    0.00
168320005诺安价值增长混合15,086.38  703.00    0.00
169260112景顺长城能源基建混合15,086.38  703.00    0.00
170260108景顺长城新兴成长混合15,086.38  703.00    0.00
171257010国联安小盘精选混合15,086.38  703.00    0.00
172481009工银沪深300指数A15,086.38  703.00    0.00
173162605景顺长城鼎益混合(LOF)15,086.38  703.00    0.00
174481017工银量化策略混合15,086.38  703.00    0.00
175510350工银瑞信沪深300ETF15,086.38  703.00    0.00
176320006诺安灵活配置混合15,086.38  703.00    0.00
177420001天弘精选混合15,086.38  703.00    0.00
178360001光大保德信量化股票15,086.38  703.00    0.00
179260109景顺长城内需贰号混合15,086.38  703.00    0.00
180501080中金科创主题混合15,086.38  703.00    0.00
181320003诺安先锋混合15,086.38  703.00    0.00
182320022诺安研究精选股票15,086.38  703.00    0.00
183360006光大保德信新增长混合15,086.38  703.00    0.00
184162607景顺长城资源垄断混合(LOF)15,086.38  703.00    0.00
185481010工银中小盘混合15,086.38  703.00    0.00
186360007光大保德信优势配置混合15,086.38  703.00    0.00
187481001工银核心价值混合A15,086.38  703.00    0.00
188008221兴业聚鑫灵活配置混合C15,086.38  703.00    0.00
189006864国联安核心资产策略混合15,086.38  703.00    0.00
190005940工银新能源汽车混合C15,086.38  703.00    0.00
191007192恒越研究精选混合C15,086.38  703.00    0.00
192006615工银战略新兴产业混合A15,086.38  703.00    0.00
193006345景顺长城集英成长两年定期开放混合15,086.38  703.00    0.00
194008467博道嘉瑞混合A15,086.38  703.00    0.00
195008227宝盈研究精选混合A15,086.38  703.00    0.00
196007502前海开源裕和混合C15,086.38  703.00    0.00
197006682景顺长城中证500指数增强15,086.38  703.00    0.00
198008468博道嘉瑞混合C15,086.38  703.00    0.00
199008381前海开源新兴产业混合15,086.38  703.00    0.00
200008228宝盈研究精选混合C15,086.38  703.00    0.00
201007412景顺长城绩优成长混合15,086.38  703.00    0.00
202006593博道中证500增强A15,086.38  703.00    0.00
203005669前海开源公用事业股票15,086.38  703.00    0.00
204007832博道伍佰智航股票C15,086.38  703.00    0.00
205005985兴业聚华混合C15,086.38  703.00    0.00
206005918天弘沪深300ETF联接C15,086.38  703.00    0.00
207005937工银精选金融地产混合A15,086.38  703.00    0.00
208008592天弘沪深300指数增强A15,086.38  703.00    0.00
209007470博道叁佰智航股票A15,086.38  703.00    0.00
210006937工银沪深300指数C15,086.38  703.00    0.00
211007193恒越核心精选混合C15,086.38  703.00    0.00
212005984兴业聚华混合A15,086.38  703.00    0.00
213260103景顺长城动力平衡混合15,086.38  703.00    0.00
214260110景顺长城精选蓝筹混合15,086.38  703.00    0.00
215008276财通资管价值发现混合15,086.38  703.00    0.00
216008590天弘中证全指证券公司指数A15,086.38  703.00    0.00
217008479景顺长城泰申回报混合15,086.38  703.00    0.00
218008593天弘沪深300指数增强C15,086.38  703.00    0.00
219008591天弘中证全指证券公司指数C15,086.38  703.00    0.00
220260104景顺长城内需增长混合15,086.38  703.00    0.00
221006398宝盈祥颐定期开放混合A15,086.38  703.00    0.00
222006049恒越研究精选混合A15,086.38  703.00    0.00
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