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持有 翔楼新材(301160)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(%)
1003655信达澳银新财富混合1,814,931.00  42,100.00    0.20
2001885中欧新蓝筹混合E166,768.58  3,918.00    0.00
3001236博时丝路主题股票A166,768.58  3,918.00    0.01
4010044天弘安康颐和混合C166,768.58  3,918.00    0.01
5009791中欧创业板两年混合C166,768.58  3,918.00    0.01
6001753红土创新新兴产业混合166,768.58  3,918.00    0.05
7010089工银优质成长混合C166,768.58  3,918.00    0.01
8006265红土创新新科技股票166,768.58  3,918.00    0.05
9009469博时健康成长双周定期可赎回混合C166,768.58  3,918.00    0.03
10010088工银优质成长混合A166,768.58  3,918.00    0.01
11009873中欧责任投资混合C166,768.58  3,918.00    0.00
12009398华富成长企业精选股票166,768.58  3,918.00    0.04
13009872中欧责任投资混合A166,768.58  3,918.00    0.00
14009740博时研究臻选持有期混合A166,768.58  3,918.00    0.02
15009591博时研究精选持有期混合A166,768.58  3,918.00    0.03
16010456博时产业精选混合C166,768.58  3,918.00    0.03
17160642鹏华增瑞混合(LOF)166,768.58  3,918.00    0.06
18160627鹏华策略优选混合166,768.58  3,918.00    0.03
19009592博时研究精选持有期混合C166,768.58  3,918.00    0.03
20009741博时研究臻选持有期混合C166,768.58  3,918.00    0.02
21009598景顺长城科技创新三年定期开放混合166,768.58  3,918.00    0.05
22009057博时科技创新混合A166,768.58  3,918.00    0.02
23009058博时科技创新混合C166,768.58  3,918.00    0.02
24010043天弘安康颐和混合A166,768.58  3,918.00    0.01
25009468博时健康成长双周定期可赎回混合A166,768.58  3,918.00    0.03
26110002易方达策略成长混合166,768.58  3,918.00    0.01
27112002易方达策略成长二号混合166,768.58  3,918.00    0.02
28121005国投瑞银创新动力混合166,768.58  3,918.00    0.01
29217013招商中小盘精选混合166,768.58  3,918.00    0.06
30110025易方达资源行业混合166,768.58  3,918.00    0.01
31000126招商安润灵活配置混合166,768.58  3,918.00    0.01
32001628招商体育文化休闲股票166,768.58  3,918.00    0.06
33004784招商稳健优选股票166,768.58  3,918.00    0.03
34003957安信量化沪深300增强A166,768.58  3,918.00    0.07
35003958安信量化沪深300增强C166,768.58  3,918.00    0.07
36008132鹏华价值驱动混合166,768.58  3,918.00    0.04
37009234鹏华优质企业混合166,768.58  3,918.00    0.04
38001188鹏华改革红利股票166,768.58  3,918.00    0.04
39009984鹏华启航两年封闭运作混合166,768.58  3,918.00    0.01
40008811鹏华科技创新混合166,768.58  3,918.00    0.05
41161611融通内需驱动混合166,768.58  3,918.00    0.01
42002714鹏华金城灵活配置混合166,768.58  3,918.00    0.02
43000778鹏华先进制造股票166,768.58  3,918.00    0.04
44166002中欧新蓝筹混合A166,768.58  3,918.00    0.00
45483003工银精选平衡混合166,768.58  3,918.00    0.01
46166001中欧新趋势混合(LOF)A166,768.58  3,918.00    0.00
47519171浦银安盛医疗健康混合166,768.58  3,918.00    0.01
48590002中邮核心成长混合166,768.58  3,918.00    0.00
49050004博时精选混合A166,768.58  3,918.00    0.01
50160529博时创业板两年定开混合166,768.58  3,918.00    0.02
51008375中欧启航三年混合A166,768.58  3,918.00    0.00
52320011诺安中小盘精选混合166,768.58  3,918.00    0.04
53008376中欧启航三年混合C166,768.58  3,918.00    0.00
54166027中欧创业板两年混合A166,768.58  3,918.00    0.01
55410003华富成长趋势混合166,768.58  3,918.00    0.01
56320001诺安平衡混合166,768.58  3,918.00    0.01
57320018诺安新动力灵活配置混合166,768.58  3,918.00    0.03
58320007诺安成长混合166,768.58  3,918.00    0.00
59005787中欧新趋势混合(LOF)C166,768.58  3,918.00    0.00
60005878博时产业新动力混合C166,768.58  3,918.00    0.03
61006529中欧匠心两年持有期混合A166,768.58  3,918.00    0.00
62006530中欧匠心两年持有期混合C166,768.58  3,918.00    0.00
63004455中欧康裕混合C166,768.58  3,918.00    0.01
64004435博时逆向投资混合C166,768.58  3,918.00    0.07
65005197工银沪港深精选混合A166,768.58  3,918.00    0.02
66004476景顺长城沪港深领先科技股票166,768.58  3,918.00    0.01
67004241中欧时代先锋股票C166,768.58  3,918.00    0.00
68005276中欧创新成长灵活配置混合C166,768.58  3,918.00    0.00
69005198工银沪港深精选混合C166,768.58  3,918.00    0.02
70006253永赢消费主题混合C166,768.58  3,918.00    0.01
71006252永赢消费主题混合A166,768.58  3,918.00    0.01
72004442中欧康裕混合A166,768.58  3,918.00    0.01
73009932永赢稳健增长一年持有混合166,768.58  3,918.00    0.01
74005275中欧创新成长灵活配置混合A166,768.58  3,918.00    0.00
75002556博时丝路主题股票C166,768.58  3,918.00    0.01
76002067诺安精选回报混合166,768.58  3,918.00    0.06
77004434博时逆向投资混合A166,768.58  3,918.00    0.07
78004237中欧新蓝筹混合C166,768.58  3,918.00    0.00
79001528诺安先进制造股票166,768.58  3,918.00    0.07
80001938中欧时代先锋股票A166,768.58  3,918.00    0.00
81002051诺安创新驱动混合C166,768.58  3,918.00    0.05
82001881中欧新趋势混合(LOF)E166,768.58  3,918.00    0.00
83000936博时产业新动力混合A166,768.58  3,918.00    0.03
84002560诺安和鑫混合166,768.58  3,918.00    0.00
85001890中欧精选定期开放混合E166,768.58  3,918.00    0.00
86010455博时产业精选混合A166,768.58  3,918.00    0.03
87010429中欧睿见混合166,768.58  3,918.00    0.01
88000418景顺长城成长之星股票166,768.58  3,918.00    0.04
89001125博时互联网主题灵活配置混合166,768.58  3,918.00    0.03
90001117中欧精选定期开放混合A166,768.58  3,918.00    0.00
91000020景顺长城品质投资混合166,768.58  3,918.00    0.01
92001043工银美丽城镇股票166,768.58  3,918.00    0.01
93001411诺安创新驱动混合A166,768.58  3,918.00    0.05
94050018博时行业轮动混合163,999.13  3,853.00    0.07
95002142博时外延增长主题混合163,999.13  3,853.00    0.07
96005265博时厚泽回报混合A155,658.57  3,657.00    0.06
97005266博时厚泽回报混合C155,658.57  3,657.00    0.06
98000523国投瑞银医疗保健混合152,889.12  3,592.00    0.07
99515780浦银安盛MSCI中国A股ETF122,285.43  2,873.00    0.06
100005914景顺长城智能生活混合105,598.86  2,481.00    0.08
101002064华富产业升级灵活配置混合46,060.58  1,118.00    0.01
102168501北信瑞丰产业升级混合23,785.24  587.00    0.01
103001559天弘医疗健康混合C20,194.58  518.00    0.00
104001558天弘医疗健康混合A20,194.58  518.00    0.00
105003125中科沃土沃鑫成长混合发起A15,883.58  418.00    0.01
106002387工银沪港深股票A15,883.58  418.00    0.00
107008848中融智选对冲3个月定开混合15,883.58  418.00    0.01
108007353工银科技创新3年封闭混合15,883.58  418.00    0.00
109007512工银沪港深股票C15,883.58  418.00    0.00
110004986鹏华策略回报混合15,883.58  418.00    0.00
111009747中科沃土沃鑫成长混合发起C15,883.58  418.00    0.01
112168203中融国证钢铁行业指数分级15,883.58  418.00    0.00
113168204中融中证煤炭指数分级15,883.58  418.00    0.00
114206012鹏华价值精选股票15,883.58  418.00    0.01
115001154北信瑞丰平安中国主题混合15,640.72  386.00    0.01
116159998天弘中证计算机主题ETF14,762.72  392.00    0.00
117050002博时沪深300指数A14,762.72  392.00    0.00
118160528博时研究优选混合C14,762.72  392.00    0.00
119160517博时中证银行指数(LOF)14,762.72  392.00    0.00
120159811博时5G50ETF14,762.72  392.00    0.01
121160527博时研究优选混合A14,762.72  392.00    0.00
122163209诺安创业板指数增强(LOF)A14,762.72  392.00    0.01
123164205天弘文化新兴产业股票14,762.72  392.00    0.00
124481009工银沪深300指数A14,762.72  392.00    0.00
125162607景顺长城资源垄断混合(LOF)14,762.72  392.00    0.00
126320003诺安先锋混合14,762.72  392.00    0.00
127320022诺安研究精选股票14,762.72  392.00    0.00
128320010诺安中证100指数A14,762.72  392.00    0.00
129162605景顺长城鼎益混合(LOF)14,762.72  392.00    0.00
130487021工银优质精选混合14,762.72  392.00    0.00
131481010工银中小盘混合14,762.72  392.00    0.00
132166019中欧价值智选混合A14,762.72  392.00    0.00
133501082博时科创主题3年封闭混合14,762.72  392.00    0.00
134506005博时科创板三年定开混合14,762.72  392.00    0.00
135481001工银核心价值混合A14,762.72  392.00    0.00
136164401前海开源健康分级14,762.72  392.00    0.01
137515900博时央企创新驱动ETF14,762.72  392.00    0.00
138515980华富中证人工智能产业ETF14,762.72  392.00    0.00
139166011中欧盛世成长混合(LOF)A14,762.72  392.00    0.00
140515330天弘沪深300ETF14,762.72  392.00    0.00
141519116浦银安盛沪深300指数增强14,762.72  392.00    0.00
142960010工银核心价值混合H14,762.72  392.00    0.00
143515890博时红利ETF14,762.72  392.00    0.01
144166020中欧成长优选混合A14,762.72  392.00    0.01
145168601汇安裕阳定开混合14,762.72  392.00    0.00
146512960博时央企结构调整ETF14,762.72  392.00    0.00
147050007博时平衡配置混合14,762.72  392.00    0.00
148159820天弘中证500ETF14,762.72  392.00    0.00
149050022博时回报灵活配置混合14,762.72  392.00    0.00
150519125浦银安盛消费升级混合A14,762.72  392.00    0.00
151519126浦银安盛新经济结构混合14,762.72  392.00    0.00
152519176浦银安盛消费升级混合C14,762.72  392.00    0.00
153590006中邮中小盘灵活配置混合14,762.72  392.00    0.01
154519110浦银安盛价值成长混合A14,762.72  392.00    0.00
155960023工银稳健成长混合H14,762.72  392.00    0.00
156960026博时特许价值混合R14,762.72  392.00    0.00
157519170浦银安盛增长动力混合14,762.72  392.00    0.00
158960022博时沪深300指数R14,762.72  392.00    0.00
159159997天弘中证电子ETF14,762.72  392.00    0.00
160160516博时中证全指证券公司指数14,762.72  392.00    0.00
161050010博时特许价值混合A14,762.72  392.00    0.00
162050201博时价值增长贰号混合14,762.72  392.00    0.00
163160526博时优势企业混合A14,762.72  392.00    0.00
164159908博时创业板ETF14,762.72  392.00    0.00
165050001博时价值增长混合14,762.72  392.00    0.00
166050009博时新兴成长混合14,762.72  392.00    0.00
167160505博时主题行业混合(LOF)14,762.72  392.00    0.00
168159977天弘创业板ETF14,762.72  392.00    0.00
169050008博时第三产业混合14,762.72  392.00    0.00
170050026博时医疗保健行业混合A14,762.72  392.00    0.00
171160518博时睿远事件驱动混合(LOF)14,762.72  392.00    0.00
172159968博时中证500ETF14,762.72  392.00    0.00
173006615工银战略新兴产业混合A14,762.72  392.00    0.00
174006593博道中证500增强A14,762.72  392.00    0.00
175006345景顺长城集英成长两年定期开放混合14,762.72  392.00    0.00
176008467博道嘉瑞混合A14,762.72  392.00    0.00
177005764中欧潜力价值灵活配置混合C14,762.72  392.00    0.00
178008114天弘中证红利低波动100指数A14,762.72  392.00    0.00
179007832博道伍佰智航股票C14,762.72  392.00    0.00
180008593天弘沪深300指数增强C14,762.72  392.00    0.00
181005937工银精选金融地产混合A14,762.72  392.00    0.00
182007202天弘优质成长企业混合14,762.72  392.00    0.00
183007101中欧远见两年定期开放混合C14,762.72  392.00    0.00
184005918天弘沪深300ETF联接C14,762.72  392.00    0.00
185008592天弘沪深300指数增强A14,762.72  392.00    0.00
186007470博道叁佰智航股票A14,762.72  392.00    0.00
187006937工银沪深300指数C14,762.72  392.00    0.00
188008318博道久航混合A14,762.72  392.00    0.00
189006775前海开源优质成长混合14,762.72  392.00    0.01
190005765中欧明睿新常态混合C14,762.72  392.00    0.00
191008468博道嘉瑞混合C14,762.72  392.00    0.00
192008319博道久航混合C14,762.72  392.00    0.00
193166005中欧价值发现混合A14,762.72  392.00    0.00
194166025中欧远见两年定期开放混合A14,762.72  392.00    0.00
195410007华富价值增长混合14,762.72  392.00    0.00
196420001天弘精选混合14,762.72  392.00    0.00
197481004工银稳健成长混合A14,762.72  392.00    0.00
198260110景顺长城精选蓝筹混合14,762.72  392.00    0.00
199008590天弘中证全指证券公司指数A14,762.72  392.00    0.00
200166024中欧恒利三年定期开放混合14,762.72  392.00    0.00
201008479景顺长城泰申回报混合14,762.72  392.00    0.00
202008188前海开源稳健增长三年混合14,762.72  392.00    0.00
203008591天弘中证全指证券公司指数C14,762.72  392.00    0.00
204410001华富竞争力优选混合14,762.72  392.00    0.00
205260108景顺长城新兴成长混合14,762.72  392.00    0.00
206320012诺安主题精选混合14,762.72  392.00    0.00
207260112景顺长城能源基建混合14,762.72  392.00    0.00
208512220景顺长城中证TMT150ETF14,762.72  392.00    0.01
209481013工银消费服务混合14,762.72  392.00    0.00
210481006工银红利混合14,762.72  392.00    0.00
211420003天弘永定价值成长混合14,762.72  392.00    0.00
212260104景顺长城内需增长混合14,762.72  392.00    0.00
213260103景顺长城动力平衡混合14,762.72  392.00    0.00
214260111景顺长城公司治理混合14,762.72  392.00    0.00
215481017工银量化策略混合14,762.72  392.00    0.00
216510350工银瑞信沪深300ETF14,762.72  392.00    0.00
217481008工银大盘蓝筹混合14,762.72  392.00    0.00
218260109景顺长城内需贰号混合14,762.72  392.00    0.00
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220260101景顺长城优选混合14,762.72  392.00    0.00
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224487016工银灵活配置混合A14,762.72  392.00    0.01
225008920永赢科技驱动混合C14,762.72  392.00    0.00
226008919永赢科技驱动混合A14,762.72  392.00    0.00
227009378招商瑞恒一年持有期混合C14,762.72  392.00    0.00
228006008诺安积极配置混合C14,762.72  392.00    0.00
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234006228中欧医疗创新股票A14,762.72  392.00    0.00
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236005541前海开源盛鑫混合A14,762.72  392.00    0.01
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239005454前海开源医疗健康混合C14,762.72  392.00    0.00
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247007234博时优势企业混合C14,762.72  392.00    0.00
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249005457景顺长城量化小盘股票14,762.72  392.00    0.00
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252006161博道启航混合C14,762.72  392.00    0.00
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257005940工银新能源汽车混合C14,762.72  392.00    0.00
258006594博道中证500增强C14,762.72  392.00    0.00
259008131景顺长城竞争优势混合14,762.72  392.00    0.00
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270005763中欧电子信息产业沪港深股票C14,762.72  392.00    0.00
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274005621中欧品质消费股票C14,762.72  392.00    0.00
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287004814中欧红利优享灵活配置混合A14,762.72  392.00    0.00
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299003318景顺长城中证500行业中性低波动指数14,762.72  392.00    0.00
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302006269永赢智能领先混合C14,762.72  392.00    0.00
303005242中欧时代智慧混合C14,762.72  392.00    0.00
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308009377招商瑞恒一年持有期混合A14,762.72  392.00    0.00
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310009363招商丰盈积极配置混合C14,762.72  392.00    0.00
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314009362招商丰盈积极配置混合A14,762.72  392.00    0.00
315008481永赢股息优选混合C14,762.72