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持有 万凯新材(301216)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(%)
1009011华夏睿阳一年持有混合5,151,294.70  163,274.00    0.31
2002137诺安利鑫混合880,245.00  27,900.00    1.54
3450002国富弹性市值混合351,287.05  11,195.00    0.01
4000363国泰聚信价值优势灵活配置混合C351,287.05  11,195.00    0.01
5590002中邮核心成长混合351,287.05  11,195.00    0.01
6007887东方红启元三年持有混合B351,287.05  11,195.00    0.00
7450009国富中小盘股票351,287.05  11,195.00    0.01
8169107东方红恒阳五年定开混合351,287.05  11,195.00    0.01
9213001宝盈鸿利收益混合A351,287.05  11,195.00    0.02
10008515国富基本面优选混合351,287.05  11,195.00    0.02
11320007诺安成长混合351,287.05  11,195.00    0.00
12410003华富成长趋势混合351,287.05  11,195.00    0.03
13006039国富估值优势混合351,287.05  11,195.00    0.03
14006861招商和悦稳健养老一年持有期混合(FOF)A351,287.05  11,195.00    0.01
15009932永赢稳健增长一年持有混合351,287.05  11,195.00    0.02
16008955交银创新领航混合351,287.05  11,195.00    0.01
17007581宝盈鸿利收益混合C351,287.05  11,195.00    0.02
18007512工银沪港深股票C351,287.05  11,195.00    0.02
19002387工银沪港深股票A351,287.05  11,195.00    0.02
20006862招商和悦稳健养老一年持有期混合(FOF)C351,287.05  11,195.00    0.01
21002560诺安和鑫混合351,287.05  11,195.00    0.01
22006252永赢消费主题混合A351,287.05  11,195.00    0.02
23006253永赢消费主题混合C351,287.05  11,195.00    0.02
24001605国富沪港深成长精选股票351,287.05  11,195.00    0.01
25002556博时丝路主题股票C351,287.05  11,195.00    0.03
26001236博时丝路主题股票A351,287.05  11,195.00    0.03
27001043工银美丽城镇股票351,287.05  11,195.00    0.01
28001156申万菱信新能源汽车主题灵活配置混合351,287.05  11,195.00    0.01
29630002华商盛世成长混合351,287.05  11,195.00    0.02
30009846国富港股通远见价值混合351,287.05  11,195.00    0.02
31020010国泰金牛创新混合351,287.05  11,195.00    0.02
32121005国投瑞银创新动力混合351,287.05  11,195.00    0.03
33160926大成创业板两年定开混合A351,287.05  11,195.00    0.01
34090007大成策略回报混合351,287.05  11,195.00    0.03
35501079大成科创主题3年封闭混合351,287.05  11,195.00    0.02
36110002易方达策略成长混合351,287.05  11,195.00    0.03
37519778交银经济新动力混合351,287.05  11,195.00    0.01
38110025易方达资源行业混合351,287.05  11,195.00    0.02
39519732交银定期支付双息平衡混合351,287.05  11,195.00    0.01
40000126招商安润灵活配置混合351,287.05  11,195.00    0.02
41398051中海环保新能源混合351,287.05  11,195.00    0.01
42519702交银趋势优先混合351,287.05  11,195.00    0.00
43008415国泰大制造两年持有期混合351,287.05  11,195.00    0.02
44009798大成创业板两年定开混合C351,287.05  11,195.00    0.01
45000585嘉实对冲套利定期混合351,287.05  11,195.00    0.04
46008269大成睿享混合A351,287.05  11,195.00    0.01
47008270大成睿享混合C351,287.05  11,195.00    0.01
48008272大成优势企业混合C351,287.05  11,195.00    0.03
49008271大成优势企业混合A351,287.05  11,195.00    0.03
50000176嘉实沪深300指数研究增强351,287.05  11,195.00    0.01
51000628大成高新技术产业股票351,287.05  11,195.00    0.01
52001790国泰智能汽车股票351,287.05  11,195.00    0.00
53001404招商移动互联网产业股票351,287.05  11,195.00    0.02
54000362国泰聚信价值优势灵活配置混合A351,287.05  11,195.00    0.01
55910007东方红启元三年持有混合A351,287.05  11,195.00    0.00
56001576国泰智能装备股票341,822.05  10,895.00    0.01
57003516国泰融安多策略灵活配置混合338,107.87  10,775.00    0.04
58000066诺安鸿鑫混合337,585.00  10,700.00    0.47
59001579国泰大农业股票332,240.51  10,588.00    0.03
60009740博时研究臻选持有期混合A282,472.39  9,002.00    0.03
61009741博时研究臻选持有期混合C282,472.39  9,002.00    0.03
62007835国泰鑫睿混合273,686.27  8,722.00    0.03
63002006工银新得益混合270,769.22  8,629.00    0.04
64001637嘉实腾讯自选股大数据策略股票226,870.17  7,230.00    0.03
65005245国泰聚优价值灵活配置混合C223,919.86  7,136.00    0.03
66005244国泰聚优价值灵活配置混合A223,919.86  7,136.00    0.03
67010372大成成长进取混合C206,379.17  6,577.00    0.04
68010371大成成长进取混合A206,379.17  6,577.00    0.04
69163302大摩资源优选混合(LOF)200,511.81  6,390.00    0.03
70160805长盛同智优势混合(LOF)199,035.80  6,343.00    0.04
71090013大成竞争优势混合194,642.74  6,203.00    0.03
72009032工银聚和一年定开混合C193,199.99  6,157.00    0.05
73009031工银聚和一年定开混合A193,199.99  6,157.00    0.05
74008656招商科技创新混合C180,020.81  5,737.00    0.04
75008655招商科技创新混合A180,020.81  5,737.00    0.04
76001279中海积极增利混合165,397.17  5,271.00    0.02
77008734交银科锐科技创新混合159,529.81  5,084.00    0.02
78009070大成睿鑫股票C155,136.75  4,944.00    0.04
79009069大成睿鑫股票A155,136.75  4,944.00    0.04
80002067诺安精选回报混合153,662.45  4,897.00    0.06
81006600人保沪深300指数135,883.81  4,331.00    0.03
82233006大摩领先优势混合127,335.64  4,058.00    0.03
83002051诺安创新驱动混合C122,942.58  3,918.00    0.04
84001411诺安创新驱动混合A122,942.58  3,918.00    0.04
85003593国泰景气行业灵活配置混合121,466.57  3,871.00    0.03
86000800华商未来主题混合114,156.46  3,638.00    0.02
87000309大摩品质生活精选股票112,680.45  3,591.00    0.03
88005165富荣福锦混合C106,844.64  3,405.00    0.03
89005164富荣福锦混合A106,844.64  3,405.00    0.03
90005726国泰价值精选灵活配置混合100,977.28  3,218.00    0.02
91020023国泰事件驱动混合98,058.52  3,125.00    0.04
92080005长盛量化红利混合93,665.46  2,985.00    0.05
93001959华商乐享互联混合92,191.16  2,938.00    0.02
94080001长盛成长价值混合89,272.40  2,845.00    0.03
95002707大摩科技领先混合84,879.34  2,705.00    0.04
96004435博时逆向投资混合C83,405.04  2,658.00    0.04
97004434博时逆向投资混合A83,405.04  2,658.00    0.04
98000535长盛航天海工混合81,960.58  2,612.00    0.04
99310388申万菱信消费增长混合81,960.58  2,612.00    0.03
100002729华富益鑫灵活配置混合C80,552.39  2,602.00    0.02
101002728华富益鑫灵活配置混合A80,552.39  2,602.00    0.02
102162207泰达宏利效率优选混合(LOF)77,567.52  2,472.00    0.01
103005265博时厚泽回报混合A77,567.52  2,472.00    0.03
104005266博时厚泽回报混合C77,567.52  2,472.00    0.03
105001449华商双驱优选混合76,093.22  2,425.00    0.02
106005347诺德量化优选混合74,618.92  2,378.00    0.03
107000714诺安稳健回报混合A71,700.16  2,285.00    0.11
108002052诺安稳健回报混合C71,700.16  2,285.00    0.11
109007114永赢高端制造混合C67,307.10  2,145.00    0.03
110007113永赢高端制造混合A67,307.10  2,145.00    0.03
111008185诺安研究优选混合65,864.35  2,099.00    0.03
112009365工银科技创新6个月定开混合C62,914.04  2,005.00    0.03
113009364工银科技创新6个月定开混合A62,914.04  2,005.00    0.03
114009106嘉合同顺智选股票A54,127.92  1,725.00    0.76
115009107嘉合同顺智选股票C54,127.92  1,725.00    0.76
116002064华富产业升级灵活配置混合44,475.51  1,437.00    0.01
117006267诺德量化核心混合A36,587.23  1,166.00    0.02
118006268诺德量化核心混合C36,587.23  1,166.00    0.02
119005825申万菱信智能驱动股票35,787.05  1,195.00    0.00
120009931淳厚欣享混合A35,787.05  1,195.00    0.00
121001301大成睿景灵活配置混合C35,787.05  1,195.00    0.00
122001300大成睿景灵活配置混合A35,787.05  1,195.00    0.00
123009805国泰医药健康股票35,787.05  1,195.00    0.00
124008934大成科技消费股票A35,787.05  1,195.00    0.00
125008935大成科技消费股票C35,787.05  1,195.00    0.00
126460005华泰柏瑞价值增长混合A35,787.05  1,195.00    0.00
127010037华泰柏瑞价值增长混合C35,787.05  1,195.00    0.00
128009939淳厚欣享混合C35,787.05  1,195.00    0.00
129001645国泰大健康股票35,787.05  1,195.00    0.00
130530001建信恒久价值混合35,787.05  1,195.00    0.00
131020001国泰金鹰增长混合35,787.05  1,195.00    0.00
132009057博时科技创新混合A34,753.68  1,161.00    0.00
133009058博时科技创新混合C34,753.68  1,161.00    0.00
134003153华富天鑫灵活配置混合C34,196.10  1,092.00    0.03
135003152华富天鑫灵活配置混合A34,196.10  1,092.00    0.03
136004763中科沃土沃嘉混合A33,753.57  1,128.00    0.00
137004764中科沃土沃嘉混合C33,753.57  1,128.00    0.00
138700002平安深证300指数增强33,636.92  1,072.00    0.03
139000592建信改革红利股票33,430.63  1,115.00    0.00
140167301方正富邦保险主题指数分级33,420.80  1,120.00    0.00
141169103东方红睿轩三年定期开放混合33,420.80  1,120.00    0.00
142160505博时主题行业混合(LOF)33,420.80  1,120.00    0.00
143050008博时第三产业混合33,420.80  1,120.00    0.00
144050026博时医疗保健行业混合A33,420.80  1,120.00    0.00
145159977天弘创业板ETF33,420.80  1,120.00    0.00
146159820天弘中证500ETF33,420.80  1,120.00    0.00
147159997天弘中证电子ETF33,420.80  1,120.00    0.00
148050001博时价值增长混合33,420.80  1,120.00    0.00
149160526博时优势企业混合A33,420.80  1,120.00    0.00
150050009博时新兴成长混合33,420.80  1,120.00    0.00
151162201泰达宏利成长混合33,420.80  1,120.00    0.00
152050002博时沪深300指数A33,420.80  1,120.00    0.00
153159998天弘中证计算机主题ETF33,420.80  1,120.00    0.00
154160528博时研究优选混合C33,420.80  1,120.00    0.00
155160527博时研究优选混合A33,420.80  1,120.00    0.00
156515900博时央企创新驱动ETF33,420.80  1,120.00    0.00
157481001工银核心价值混合A33,420.80  1,120.00    0.00
158512480国联安中证全指半导体ETF33,420.80  1,120.00    0.00
159483003工银精选平衡混合33,420.80  1,120.00    0.00
160512960博时央企结构调整ETF33,420.80  1,120.00    0.00
161164402前海开源中航军工指数分级33,420.80  1,120.00    0.00
162481010工银中小盘混合33,420.80  1,120.00    0.00
163960010工银核心价值混合H33,420.80  1,120.00    0.00
164510590平安中证500ETF33,420.80  1,120.00    0.01
165213003宝盈策略增长混合33,420.80  1,120.00    0.00
166960022博时沪深300指数R33,420.80  1,120.00    0.00
167519062海富通阿尔法对冲混合A33,420.80  1,120.00    0.00
168960021国富潜力组合混合H33,420.80  1,120.00    0.00
169519171浦银安盛医疗健康混合33,420.80  1,120.00    0.00
170590003中邮核心优势混合33,420.80  1,120.00    0.00
171960023工银稳健成长混合H33,420.80  1,120.00    0.00
172050004博时精选混合A33,420.80  1,120.00    0.00
173519126浦银安盛新经济结构混合33,420.80  1,120.00    0.00
174501066东方红恒元五年定开混合33,420.80  1,120.00    0.00
175169104东方红睿满沪港深混合(LOF)33,420.80  1,120.00    0.00
176260109景顺长城内需贰号混合33,420.80  1,120.00    0.00
177450003国富潜力组合混合A33,420.80  1,120.00    0.00
178360001光大保德信量化股票33,420.80  1,120.00    0.00
179006594博道中证500增强C33,420.80  1,120.00    0.00
180008131景顺长城竞争优势混合33,420.80  1,120.00    0.00
181008208博道嘉泰回报混合33,420.80  1,120.00    0.00
182005962宝盈人工智能股票A33,420.80  1,120.00    0.00
183007402浦银安盛颐和稳健养老一年混合(FOF)C33,420.80  1,120.00    0.00
184005963宝盈人工智能股票C33,420.80  1,120.00    0.00
185008276财通资管价值发现混合33,420.80  1,120.00    0.00
186005940工银新能源汽车混合C33,420.80  1,120.00    0.00
187005652国富天颐混合A33,420.80  1,120.00    0.00
188005974东方红配置精选混合A33,420.80  1,120.00    0.00
189009662平安研究睿选混合C33,420.80  1,120.00    0.00
190010342招商产业精选股票C33,420.80  1,120.00    0.00
191450004国富深化价值混合33,420.80  1,120.00    0.00
192420009天弘安康颐养混合A33,420.80  1,120.00    0.00
193510350工银瑞信沪深300ETF33,420.80  1,120.00    0.00
194162607景顺长城资源垄断混合(LOF)33,420.80  1,120.00    0.00
195501080中金科创主题混合33,420.80  1,120.00    0.00
196360006光大保德信新增长混合33,420.80  1,120.00    0.00
197400003东方精选混合33,420.80  1,120.00    0.00
198481009工银沪深300指数A33,420.80  1,120.00    0.00
199320003诺安先锋混合33,420.80  1,120.00    0.00
200169106东方红创新优选定开混合33,420.80  1,120.00    0.00
201162605景顺长城鼎益混合(LOF)33,420.80  1,120.00    0.00
202510390平安沪深300ETF33,420.80  1,120.00    0.01
203515330天弘沪深300ETF33,420.80  1,120.00    0.00
204501049东方红睿玺三年定开混合A33,420.80  1,120.00    0.00
205506005博时科创板三年定开混合33,420.80  1,120.00    0.00
206501082博时科创主题3年封闭混合33,420.80  1,120.00    0.00
207169108东方红均衡优选定开混合33,420.80  1,120.00    0.00
208008592天弘沪深300指数增强A33,420.80  1,120.00    0.00
209008590天弘中证全指证券公司指数A33,420.80  1,120.00    0.00
210008188前海开源稳健增长三年混合33,420.80  1,120.00    0.00
211008593天弘沪深300指数增强C33,420.80  1,120.00    0.00
212005985兴业聚华混合C33,420.80  1,120.00    0.00
213008591天弘中证全指证券公司指数C33,420.80  1,120.00    0.00
214213008宝盈资源优选混合33,420.80  1,120.00    0.00
215501054东方红睿泽三年定开混合33,420.80  1,120.00    0.00
216310308申万菱信盛利精选混合33,420.80  1,120.00    0.00
217260110景顺长城精选蓝筹混合33,420.80  1,120.00    0.00
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220510380国寿安保沪深300ETF33,420.80  1,120.00    0.00
221481004工银稳健成长混合A33,420.80  1,120.00    0.00
222260103景顺长城动力平衡混合33,420.80  1,120.00    0.00
223260108景顺长城新兴成长混合33,420.80  1,120.00    0.00
224260112景顺长城能源基建混合33,420.80  1,120.00    0.00
225260104景顺长城内需增长混合33,420.80  1,120.00    0.00
226450001国富中国收益混合33,420.80  1,120.00    0.00
227320001诺安平衡混合33,420.80  1,120.00    0.00
228310328申万菱信新动力混合33,420.80  1,120.00    0.00
229260101景顺长城优选混合33,420.80  1,120.00    0.00
230006003工银医药健康股票C33,420.80  1,120.00    0.00
231005680财通资管价值成长混合33,420.80  1,120.00    0.00
232005453前海开源医疗健康混合A33,420.80  1,120.00    0.00
233005938工银精选金融地产混合C33,420.80  1,120.00    0.00
234006435景顺长城创新成长混合33,420.80  1,120.00    0.00
235006299恒越核心精选混合A33,420.80  1,120.00    0.00
236005454前海开源医疗健康混合C33,420.80  1,120.00    0.00
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238007471博道叁佰智航股票C33,420.80  1,120.00    0.00
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240003045东方红战略精选混合C33,420.80  1,120.00    0.00
241003318景顺长城中证500行业中性低波动指数33,420.80  1,120.00    0.00
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244006269永赢智能领先混合C33,420.80  1,120.00    0.00
245006266永赢智能领先混合A33,420.80  1,120.00    0.00
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256005653国富天颐混合C33,420.80  1,120.00    0.00
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267005664鹏扬景欣混合A33,420.80  1,120.00    0.00
268005984兴业聚华混合A33,420.80  1,120.00    0.00
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270007832博道伍佰智航股票C33,420.80  1,120.00    0.00
271005918天弘沪深300ETF联接C33,420.80  1,120.00    0.00
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274007401浦银安盛颐和稳健养老一年混合(FOF)A33,420.80  1,120.00    0.00
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277005939工银新能源汽车混合A33,420.80  1,120.00    0.00
278007234博时优势企业混合C33,420.80  1,120.00    0.00
279007353工银科技创新3年封闭混合33,420.80  1,120.00    0.00
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281001974景顺长城量化新动力股票33,420.80  1,120.00    0.00
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285001102前海开源国家比较优势混合33,420.80  1,120.00    0.00
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287000772景顺长城中国回报混合33,420.80  1,120.00    0.00
288002079前海开源中国稀缺资产混合C33,420.80  1,120.00    0.00
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293009363招商丰盈积极配置混合C33,420.80  1,120.00    0.00
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295008507交银内核驱动混合33,420.80  1,120.00    0.00
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297010110广发医药健康混合A33,420.80  1,120.00    0.00
298005885金鹰信息产业股票C33,420.80  1,120.00    0.00
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301006972金鹰民安回报定开混合A33,420.80  1,120.00    0.00
302007735金鹰民安回报定开混合C33,420.80  1,120.00    0.00
303005274中银景福回报混合33,420.80  1,120.00    0.00
304004405国寿安保稳寿混合A33,420.80  1,120.00    0.01
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306004495博时量化平衡混合33,420.80  1,120.00    0.00
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308006315中融策略优选混合C33,420.80  1,120.00    0.00
309004698博时军工主题股票33,420.80  1,120.00    0.00
310003396东方红优享红利混合33,420.80  1,120.00    0.00
311006314中融策略优选混合A33,420.80  1,120.00    0.00
312004406国寿安保稳寿混合C33,420.80  1,120.00    0.01
313004139中邮军民融合混合33,420.80  1,120.00    0.00
314