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持有 家联科技(301193)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(%)
1159936广发中证全指可选消费ETF92,310.00  3,400.00    0.03
2009993嘉实前沿创新混合80,635.50  2,970.00    0.00
3007343嘉实科技创新混合80,635.50  2,970.00    0.00
4001037国投瑞银锐意改革混合80,635.50  2,970.00    0.03
5000362国泰聚信价值优势灵活配置混合A80,635.50  2,970.00    0.00
6000363国泰聚信价值优势灵活配置混合C80,635.50  2,970.00    0.00
7005245国泰聚优价值灵活配置混合C80,635.50  2,970.00    0.01
8007146鹏华研究智选混合80,635.50  2,970.00    0.02
9483003工银精选平衡混合80,635.50  2,970.00    0.00
10003593国泰景气行业灵活配置混合80,635.50  2,970.00    0.02
11320007诺安成长混合80,635.50  2,970.00    0.00
12010385华安汇嘉精选混合A80,635.50  2,970.00    0.00
13040001华安创新混合80,635.50  2,970.00    0.00
14010386华安汇嘉精选混合C80,635.50  2,970.00    0.00
15002703长城久源混合80,635.50  2,970.00    0.10
16001521国寿安保成长优选股票80,635.50  2,970.00    0.02
17002560诺安和鑫混合80,635.50  2,970.00    0.00
18002051诺安创新驱动混合C80,635.50  2,970.00    0.02
19001411诺安创新驱动混合A80,635.50  2,970.00    0.02
20001043工银美丽城镇股票80,635.50  2,970.00    0.00
21519002华安安信消费混合80,635.50  2,970.00    0.00
22010089工银优质成长混合C80,635.50  2,970.00    0.00
23008786长城健康生活混合80,635.50  2,970.00    0.01
24160607鹏华价值优势混合(LOF)80,635.50  2,970.00    0.00
25020010国泰金牛创新混合80,635.50  2,970.00    0.01
26160926大成创业板两年定开混合A80,635.50  2,970.00    0.00
27121005国投瑞银创新动力混合80,635.50  2,970.00    0.01
28005821万家新机遇龙头企业混合80,635.50  2,970.00    0.00
29009798大成创业板两年定开混合C80,635.50  2,970.00    0.00
30005244国泰聚优价值灵活配置混合A80,635.50  2,970.00    0.01
31010371大成成长进取混合A80,635.50  2,970.00    0.01
32160805长盛同智优势混合(LOF)80,635.50  2,970.00    0.02
33004745长盛创新驱动混合80,635.50  2,970.00    0.01
34010264鹏华成长智选混合A80,635.50  2,970.00    0.00
35010372大成成长进取混合C80,635.50  2,970.00    0.01
36004450嘉实前沿科技沪港深股票80,635.50  2,970.00    0.01
37007835国泰鑫睿混合80,635.50  2,970.00    0.01
38002350华安安华灵活配置混合80,635.50  2,970.00    0.00
39001579国泰大农业股票80,635.50  2,970.00    0.01
40010088工银优质成长混合A80,635.50  2,970.00    0.00
41010265鹏华成长智选混合C80,635.50  2,970.00    0.00
42001518万家瑞兴混合80,635.50  2,970.00    0.02
43008415国泰大制造两年持有期混合80,635.50  2,970.00    0.01
44090009大成行业轮动混合40,317.75  1,485.00    0.03
45003053嘉实文体娱乐股票A38,525.85  1,419.00    0.03
46003054嘉实文体娱乐股票C38,525.85  1,419.00    0.03
47002871华夏智胜价值成长股票A27,150.00  1,000.00    0.01
48002872华夏智胜价值成长股票C27,150.00  1,000.00    0.01
49001803易方达瑞财混合E10,778.55  397.00    0.00
50001802易方达瑞财混合I10,778.55  397.00    0.00
51006736国投瑞银先进制造混合10,045.50  370.00    0.00
52001301大成睿景灵活配置混合C10,045.50  370.00    0.00
53001300大成睿景灵活配置混合A10,045.50  370.00    0.00
54530001建信恒久价值混合10,045.50  370.00    0.00
55009365工银科技创新6个月定开混合C10,045.50  370.00    0.01
56001858建信鑫利混合10,045.50  370.00    0.00
57008177建信高股息主题股票10,045.50  370.00    0.00
58009364工银科技创新6个月定开混合A10,045.50  370.00    0.01
59000800华商未来主题混合10,045.50  370.00    0.00
60000592建信改革红利股票10,045.50  370.00    0.00
61001449华商双驱优选混合9,258.15  341.00    0.00
62007939华夏网购精选混合C8,145.00  300.00    0.01
63002837华夏网购精选混合A8,145.00  300.00    0.01
64000663国投瑞银美丽中国混合8,063.55  297.00    0.00
65001576国泰智能装备股票8,063.55  297.00    0.00
66007460华安成长创新混合8,063.55  297.00    0.00
67000431鹏华品牌传承混合8,063.55  297.00    0.00
68001759嘉实成长增强混合8,063.55  297.00    0.00
69009821嘉实浦惠6个月持有期混合C8,063.55  297.00    0.00
70008958嘉实回报精选股票8,063.55  297.00    0.00
71003634嘉实农业产业股票8,063.55  297.00    0.00
72002025广发聚盛混合A8,063.55  297.00    0.00
73001144大成互联网思维混合8,063.55  297.00    0.00
74519679银河主题策略混合8,063.55  297.00    0.00
75002026广发聚盛混合C8,063.55  297.00    0.00
76151002银河收益混合8,063.55  297.00    0.00
77001071华安媒体互联网混合8,063.55  297.00    0.00
78007203银河新动能混合8,063.55  297.00    0.00
79002120广发安悦回报混合8,063.55  297.00    0.00
80005386银河睿达混合A8,063.55  297.00    0.00
81002258大成国企改革灵活配置混合8,063.55  297.00    0.00
82003625创金合信资源主题精选股票C8,063.55  297.00    0.00
83001790国泰智能汽车股票8,063.55  297.00    0.00
84001838国投瑞银国家安全混合8,063.55  297.00    0.00
85000408民生加银城镇化混合A8,063.55  297.00    0.00
86002563泓德泓汇混合8,063.55  297.00    0.00
87001694华安沪港深外延增长灵活配置混合8,063.55  297.00    0.00
88009861鹏华新兴成长混合A8,063.55  297.00    0.00
89009706民生加银城镇化混合C8,063.55  297.00    0.00
90009525广发聚荣一年持有期混合A8,063.55  297.00    0.00
91003800华安新泰利灵活配置混合C8,063.55  297.00    0.00
92003799华安新泰利灵活配置混合A8,063.55  297.00    0.00
93005969创金合信工业周期股票C8,063.55  297.00    0.00
94006976鹏华核心优势混合8,063.55  297.00    0.00
95003806华安新恒利灵活配置混合C8,063.55  297.00    0.00
96004986鹏华策略回报混合8,063.55  297.00    0.00
97003805华安新恒利灵活配置混合A8,063.55  297.00    0.00
98005028鹏华研究精选混合8,063.55  297.00    0.00
99007586华泰保兴多策略股票8,063.55  297.00    0.00
100004100鹏华安益增强混合8,063.55  297.00    0.00
101005905华泰保兴成长优选混合C8,063.55  297.00    0.00
102000063长盛电子信息主题混合8,063.55  297.00    0.00
103000176嘉实沪深300指数研究增强8,063.55  297.00    0.00
104009984鹏华启航两年封闭运作混合8,063.55  297.00    0.00
105009820嘉实浦惠6个月持有期混合A8,063.55  297.00    0.00
106001036嘉实企业变革股票8,063.55  297.00    0.00
107070018嘉实回报混合8,063.55  297.00    0.00
108070032嘉实优化红利混合8,063.55  297.00    0.00
109070003嘉实稳健混合8,063.55  297.00    0.00
110070022嘉实领先成长混合8,063.55  297.00    0.00
111006604嘉实消费精选股票A8,063.55  297.00    0.00
112070006嘉实服务增值行业混合8,063.55  297.00    0.00
113001756嘉实策略优选混合8,063.55  297.00    0.00
114006605嘉实消费精选股票C8,063.55  297.00    0.00
115001039嘉实先进制造股票8,063.55  297.00    0.00
116008269大成睿享混合A8,063.55  297.00    0.00
117007689国投瑞银新能源混合A8,063.55  297.00    0.00
118009526广发聚荣一年持有期混合C8,063.55  297.00    0.00
119008811鹏华科技创新混合8,063.55  297.00    0.00
120003624创金合信资源主题精选股票A8,063.55  297.00    0.00
121001230鹏华医药科技股票8,063.55  297.00    0.00
122161611融通内需驱动混合8,063.55  297.00    0.00
123005387银河睿达混合C8,063.55  297.00    0.00
124000409鹏华环保产业股票8,063.55  297.00    0.00
125001028华安物联网主题股票8,063.55  297.00    0.00
126001150融通互联网传媒灵活配置混合8,063.55  297.00    0.00
127001485华安添颐混合8,063.55  297.00    0.00
128150103银河银泰混合8,063.55  297.00    0.00
129009468博时健康成长双周定期可赎回混合A8,063.55  297.00    0.00
130010063南方行业精选一年混合C8,063.55  297.00    0.00
131009469博时健康成长双周定期可赎回混合C8,063.55  297.00    0.00
132009930南方创新驱动混合C8,063.55  297.00    0.00
133010036广发恒通六个月持有期混合A8,063.55  297.00    0.00
134004374华泰保兴吉年丰混合A8,063.55  297.00    0.00
135010038广发恒通六个月持有期混合C8,063.55  297.00    0.00
136006642华泰保兴吉年利混合8,063.55  297.00    0.00
137004375华泰保兴吉年丰混合C8,063.55  297.00    0.00
138000072华安稳健回报混合8,063.55  297.00    0.00
139005904华泰保兴成长优选混合A8,063.55  297.00    0.00
140501087交银瑞丰混合8,063.55  297.00    0.00
141519700交银主题优选混合8,063.55  297.00    0.00
142001704国投瑞银进宝混合8,063.55  297.00    0.00
143001015华夏沪深300指数增强A8,063.55  297.00    0.00
144501092交银瑞思混合8,063.55  297.00    0.00
145001016华夏沪深300指数增强C8,063.55  297.00    0.00
146519702交银趋势优先混合8,063.55  297.00    0.00
147690005民生加银内需增长混合8,063.55  297.00    0.00
148005094万家臻选混合8,063.55  297.00    0.00
149000584新华鑫益灵活配置混合8,063.55  297.00    0.00
150519778交银经济新动力混合8,063.55  297.00    0.00
151004784招商稳健优选股票8,063.55  297.00    0.00
152519688交银精选混合8,063.55  297.00    0.00
153673043西部利得行业主题优选混合C8,063.55  297.00    0.00
154673040西部利得行业主题优选混合A8,063.55  297.00    0.00
155519019大成景阳领先混合8,063.55  297.00    0.00
156008988大成科技创新混合A8,063.55  297.00    0.00
157009862鹏华新兴成长混合C8,063.55  297.00    0.00
158007690国投瑞银新能源混合C8,063.55  297.00    0.00
159008270大成睿享混合C8,063.55  297.00    0.00
160007732民生加银持续成长混合C8,063.55  297.00    0.00
161008132鹏华价值驱动混合8,063.55  297.00    0.00
162007731民生加银持续成长混合A8,063.55  297.00    0.00
163008989大成科技创新混合C8,063.55  297.00    0.00
164005521华安红利精选混合8,063.55  297.00    0.00
165005968创金合信工业周期股票A8,063.55  297.00    0.00
166009618交银启汇混合8,063.55  297.00    0.00
167008033中加科盈混合A8,063.55  297.00    0.00
168004698博时军工主题股票8,063.55  297.00    0.00
169004756国寿安保稳吉混合A8,063.55  297.00    0.00
170004406国寿安保稳寿混合C8,063.55  297.00    0.00
171006879华安智能生活混合8,063.55  297.00    0.00
172004757国寿安保稳吉混合C8,063.55  297.00    0.00
173519732交银定期支付双息平衡混合8,063.55  297.00    0.00
174519017大成积极成长混合8,063.55  297.00    0.00
175003751万家瑞隆混合8,063.55  297.00    0.00
176090018大成新锐产业混合8,063.55  297.00    0.00
177519736交银新成长混合8,063.55  297.00    0.00
178501079大成科创主题3年封闭混合8,063.55  297.00    0.00
179160642鹏华增瑞混合(LOF)8,063.55  297.00    0.00
180040020华安升级主题混合8,063.55  297.00    0.00
181112002易方达策略成长二号混合8,063.55  297.00    0.00
182090020大成健康产业混合8,063.55  297.00    0.00
183110002易方达策略成长混合8,063.55  297.00    0.00
184090003大成蓝筹稳健混合8,063.55  297.00    0.00
185161232国投瑞银瑞盛混合(LOF)8,063.55  297.00    0.00
186168501北信瑞丰产业升级混合8,063.55  297.00    0.00
187161233国投瑞银瑞泰多策略混合(LOF)8,063.55  297.00    0.00
188161219国投瑞银新兴产业混合(LOF)8,063.55  297.00    0.00
189160211国泰中小盘成长混合(LOF)8,063.55  297.00    0.00
190160222国泰国证食品饮料行业指数分级8,063.55  297.00    0.00
191160910大成创新成长混合(LOF)8,063.55  297.00    0.00
192090013大成竞争优势混合8,063.55  297.00    0.00
193090004大成精选增值混合8,063.55  297.00    0.00
194160219国泰国证医药卫生行业指数分级8,063.55  297.00    0.00
195630002华商盛世成长混合8,063.55  297.00    0.00
196160624鹏华消费领先混合8,063.55  297.00    0.00
197090007大成策略回报混合8,063.55  297.00    0.00
198008854南方内需增长两年股票A8,063.55  297.00    0.00
199009029工银高质量成长混合A8,063.55  297.00    0.00
200008855南方内需增长两年股票C8,063.55  297.00    0.00
201009929南方创新驱动混合A8,063.55  297.00    0.00
202010062南方行业精选一年混合A8,063.55  297.00    0.00
203009030工银高质量成长混合C8,063.55  297.00    0.00
204010399中加科享混合C8,063.55  297.00    0.02
205006397长信内需成长混合E8,063.55  297.00    0.00
206005738长城智能产业混合8,063.55  297.00    0.00
207009787鹏华聚合多资产混合(FOF)8,063.55  297.00    0.00
208005810南方瑞祥一年混合A8,063.55  297.00    0.00
209007578宝盈新锐混合C8,063.55  297.00    0.00
210006291南方养老2035混合(FOF)C8,063.55  297.00    0.00
211007575宝盈祥泰混合C8,063.55  297.00    0.00
212007734南方智锐混合C8,063.55  297.00    0.00
213004895华商鑫安混合8,063.55  297.00    0.00
214009774财通资管优选回报一年持有期混合8,063.55  297.00    0.00
215009398华富成长企业精选股票8,063.55  297.00    0.00
216160425华安创业板两年定开混合8,063.55  297.00    0.00
217519091新华泛资源优势混合8,063.55  297.00    0.00
218166301华商新趋势优选混合8,063.55  297.00    0.00
219010602长城均衡优选混合8,063.55  297.00    0.00
220010300南方产业升级混合C8,063.55  297.00    0.00
221010299南方产业升级混合A8,063.55  297.00    0.00
222519196万家新兴蓝筹混合8,063.55  297.00    0.00
223519195万家品质混合8,063.55  297.00    0.00
224519089新华优选成长混合8,063.55  297.00    0.00
225161912万家社会责任18个月定期开放混合A8,063.55  297.00    0.00
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423166110信达澳银量化先锋混合(LOF)C2,606.40  96.00    0.00
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427487021工银优质精选混合1,574.70  58.00    0.00
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