行情中心升级到1.1版! 官方博客
持有 铜冠铜箔(301217)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(%)
1512400南方中证申万有色金属ETF9,727,205.22  639,634.00    0.27
2159939广发中证全指信息技术ETF1,984,448.12  130,564.00    0.08
3512100南方中证1000ETF1,503,918.72  98,984.00    0.06
4040035华安逆向策略混合649,831.59  42,831.00    0.01
5006862招商和悦稳健养老一年持有期混合(FOF)C649,831.59  42,831.00    0.02
6007341南方科技创新混合C649,831.59  42,831.00    0.02
7202027南方高端装备混合A649,831.59  42,831.00    0.04
8007340南方科技创新混合A649,831.59  42,831.00    0.02
9040007华安中小盘成长混合649,831.59  42,831.00    0.04
10009932永赢稳健增长一年持有混合649,831.59  42,831.00    0.03
11006861招商和悦稳健养老一年持有期混合(FOF)A649,831.59  42,831.00    0.02
12006252永赢消费主题混合A649,831.59  42,831.00    0.03
13005207南方高端装备混合C649,831.59  42,831.00    0.04
14006253永赢消费主题混合C649,831.59  42,831.00    0.03
15630002华商盛世成长混合649,831.59  42,831.00    0.03
16160607鹏华价值优势混合(LOF)649,831.59  42,831.00    0.04
17121005国投瑞银创新动力混合649,831.59  42,831.00    0.05
18010265鹏华成长智选混合C649,831.59  42,831.00    0.02
19010264鹏华成长智选混合A649,831.59  42,831.00    0.02
20001404招商移动互联网产业股票649,831.59  42,831.00    0.04
21519957长信睿进混合A589,189.22  38,834.00    0.05
22519956长信睿进混合C589,189.22  38,834.00    0.05
23000585嘉实对冲套利定期混合574,457.17  37,863.00    0.07
24151002银河收益混合531,970.92  35,065.00    0.05
25020003国泰金龙行业混合445,358.66  29,354.00    0.03
26160642鹏华增瑞混合(LOF)390,769.88  25,756.00    0.13
27160212国泰估值优势混合(LOF)356,116.88  23,472.00    0.04
28005387银河睿达混合C339,617.85  22,386.00    0.05
29005386银河睿达混合A339,617.85  22,386.00    0.05
30002714鹏华金城灵活配置混合296,323.99  19,531.00    0.04
31009995嘉实创新先锋混合C292,007.40  19,286.00    0.02
32009994嘉实创新先锋混合A292,007.40  19,286.00    0.02
33001053南方创新经济混合290,875.59  19,231.00    0.01
34000527南方新优享灵活配置混合A290,875.59  19,231.00    0.01
35006590南方新优享灵活配置混合C290,875.59  19,231.00    0.01
36009381汇安核心资产混合A249,920.51  16,475.00    0.05
37009382汇安核心资产混合C249,920.51  16,475.00    0.05
38008656招商科技创新混合C225,273.78  14,848.00    0.05
39008655招商科技创新混合A225,273.78  14,848.00    0.05
40008265南方ESG股票C215,357.66  14,238.00    0.02
41008264南方ESG股票A215,357.66  14,238.00    0.02
42005742南方成安优选混合203,056.91  13,425.00    0.02
43160627鹏华策略优选混合202,743.17  13,363.00    0.04
44009234鹏华优质企业混合200,148.72  13,192.00    0.05
45003865创金合信量化多因子股票C199,284.03  13,135.00    0.07
46002210创金合信量化多因子股票A199,284.03  13,135.00    0.07
47002315创金合信沪深300增强C181,957.53  11,993.00    0.05
48002310创金合信沪深300增强A181,957.53  11,993.00    0.05
49007146鹏华研究智选混合175,024.04  11,536.00    0.05
50003884汇安沪深300指数增强A174,515.68  11,506.00    0.05
51003885汇安沪深300指数增强C174,515.68  11,506.00    0.05
52008667国泰鑫利一年持有期混合C167,141.34  11,044.00    0.05
53008666国泰鑫利一年持有期混合A167,141.34  11,044.00    0.05
54001037国投瑞银锐意改革混合142,100.80  9,366.00    0.06
55000778鹏华先进制造股票138,626.45  9,137.00    0.03
56217012招商行业领先混合A138,626.45  9,137.00    0.05
57001959华商乐享互联混合123,029.71  8,109.00    0.02
58080001长盛成长价值混合121,291.95  7,995.00    0.04
59000535长盛航天海工混合116,968.41  7,710.00    0.05
60080005长盛量化红利混合113,493.90  7,481.00    0.05
61005265博时厚泽回报混合A104,838.52  6,910.00    0.04
62005266博时厚泽回报混合C104,838.52  6,910.00    0.04
63010157汇安中证500增强A93,789.20  6,182.00    0.06
64010158汇安中证500增强C93,789.20  6,182.00    0.06
65006486广发中证1000指数A91,260.00  6,000.00    0.05
66006487广发中证1000指数C91,260.00  6,000.00    0.05
67003646创金合信中证1000指数增强A77,984.08  5,140.00    0.06
68003647创金合信中证1000指数增强C77,984.08  5,140.00    0.06
69001301大成睿景灵活配置混合C64,429.11  4,343.00    0.00
70001300大成睿景灵活配置混合A64,429.11  4,343.00    0.00
71090001大成价值增长混合64,246.59  4,331.00    0.00
72160926大成创业板两年定开混合A64,246.59  4,331.00    0.00
73009798大成创业板两年定开混合C64,246.59  4,331.00    0.00
74008935大成科技消费股票C64,246.59  4,331.00    0.00
75008934大成科技消费股票A64,246.59  4,331.00    0.00
76000006西部利得量化成长混合63,531.72  4,284.00    0.00
77002144华安新优选灵活配置混合C63,531.72  4,284.00    0.00
78002258大成国企改革灵活配置混合63,531.72  4,284.00    0.00
79001790国泰智能汽车股票63,531.72  4,284.00    0.00
80006937工银沪深300指数C63,531.72  4,284.00    0.00
81009835融通新能源汽车主题精选灵活配置混合C63,531.72  4,284.00    0.00
82006608泓德研究优选混合63,531.72  4,284.00    0.00
83002446广发利鑫灵活配置混合63,531.72  4,284.00    0.01
84002132广发鑫享混合63,531.72  4,284.00    0.00
85000362国泰聚信价值优势灵活配置混合A63,531.72  4,284.00    0.00
86009241融通领先成长混合(LOF)C63,531.72  4,284.00    0.00
87001071华安媒体互联网混合63,531.72  4,284.00    0.00
88501071泓德三年封闭丰泽混合63,531.72  4,284.00    0.01
89004965泓德致远混合A63,531.72  4,284.00    0.00
90001852融通中国风1号灵活配置混合A63,531.72  4,284.00    0.00
91002574招商瑞庆混合A63,531.72  4,284.00    0.00
92002943广发多因子混合63,531.72  4,284.00    0.00
93001445华安国企改革主题灵活配置混合63,531.72  4,284.00    0.00
94004966泓德致远混合C63,531.72  4,284.00    0.00
95001256泓德优选成长混合63,531.72  4,284.00    0.00
96000727融通健康产业灵活配置混合A63,531.72  4,284.00    0.00
97161610融通领先成长混合(LOF)A63,531.72  4,284.00    0.00
98009273融通中国风1号灵活配置混合C63,531.72  4,284.00    0.00
99001222鹏华外延成长混合63,531.72  4,284.00    0.00
100001500泓德远见回报混合63,531.72  4,284.00    0.00
101001838国投瑞银国家安全混合63,531.72  4,284.00    0.00
102001230鹏华医药科技股票63,531.72  4,284.00    0.00
103009274融通健康产业灵活配置混合C63,531.72  4,284.00    0.00
104005395泓德臻远回报混合63,531.72  4,284.00    0.00
105009014泓德睿泽混合63,531.72  4,284.00    0.00
106000136民生加银策略精选混合A63,531.72  4,284.00    0.00
107000363国泰聚信价值优势灵活配置混合C63,531.72  4,284.00    0.00
108001312华安新优选灵活配置混合A63,531.72  4,284.00    0.00
109002808泓德优势领航混合63,531.72  4,284.00    0.00
110008545泓德丰润三年持有期混合63,531.72  4,284.00    0.00
111001645国泰大健康股票63,531.72  4,284.00    0.00
112009264泓德瑞兴三年持有期混合63,531.72  4,284.00    0.00
113005668融通新能源汽车主题精选灵活配置混合A63,531.72  4,284.00    0.00
114159948南方创业板ETF63,531.72  4,284.00    0.00
115512900南方中证全指证券ETF63,531.72  4,284.00    0.00
116161606融通行业景气混合A63,531.72  4,284.00    0.00
117009821嘉实浦惠6个月持有期混合C63,531.72  4,284.00    0.00
118008665嘉实鑫和一年持有期混合C63,531.72  4,284.00    0.00
119008150嘉实远见企业精选两年持有期混合63,531.72  4,284.00    0.00
120512700南方中证银行ETF63,531.72  4,284.00    0.00
121000595嘉实泰和混合63,531.72  4,284.00    0.00
122010187嘉实核心成长混合C63,531.72  4,284.00    0.00
123070021嘉实主题新动力混合63,531.72  4,284.00    0.00
124009558嘉实稳惠6个月持有期混合A63,531.72  4,284.00    0.00
125009139嘉实瑞成两年持有期混合C63,531.72  4,284.00    0.00
126009870嘉实产业先锋混合C63,531.72  4,284.00    0.00
127000751嘉实新兴产业股票63,531.72  4,284.00    0.00
128008664嘉实鑫和一年持有期混合A63,531.72  4,284.00    0.00
129001616嘉实环保低碳股票63,531.72  4,284.00    0.00
130009869嘉实产业先锋混合A63,531.72  4,284.00    0.00
131010018招商瑞泽一年持有期混合A63,531.72  4,284.00    0.00
132010019招商瑞泽一年持有期混合C63,531.72  4,284.00    0.00
133009559嘉实稳惠6个月持有期混合C63,531.72  4,284.00    0.00
134010276嘉实优质精选混合C63,531.72  4,284.00    0.00
135009909嘉实动力先锋混合A63,531.72  4,284.00    0.00
136009795嘉实远见精选两年持有期混合63,531.72  4,284.00    0.00
137007343嘉实科技创新混合63,531.72  4,284.00    0.00
138009137嘉实瑞和两年持有期混合63,531.72  4,284.00    0.00
139002168嘉实智能汽车股票63,531.72  4,284.00    0.00
140003634嘉实农业产业股票63,531.72  4,284.00    0.00
141001878嘉实沪港深精选股票63,531.72  4,284.00    0.00
142010275嘉实优质精选混合A63,531.72  4,284.00    0.00
143070001嘉实成长收益混合A63,531.72  4,284.00    0.00
144002624广发优企精选混合A63,531.72  4,284.00    0.00
145161616融通医疗保健行业混合A63,531.72  4,284.00    0.00
146000628大成高新技术产业股票63,531.72  4,284.00    0.00
147009275融通医疗保健行业混合C63,531.72  4,284.00    0.00
148161604融通深证100指数A63,531.72  4,284.00    0.00
149001576国泰智能装备股票63,531.72  4,284.00    0.00
150000409鹏华环保产业股票63,531.72  4,284.00    0.00
151001705泓德战略转型股票63,531.72  4,284.00    0.00
152009277融通行业景气混合C63,531.72  4,284.00    0.00
153004876融通深证100指数C63,531.72  4,284.00    0.00
154009865招商景气优选股票C63,531.72  4,284.00    0.00
155009861鹏华新兴成长混合A63,531.72  4,284.00    0.00
156008099广发价值领先混合63,531.72  4,284.00    0.00
157009086鹏华价值共赢两年持有期混合63,531.72  4,284.00    0.00
158009862鹏华新兴成长混合C63,531.72  4,284.00    0.00
159009864招商景气优选股票A63,531.72  4,284.00    0.00
160009571鹏华匠心精选混合C63,531.72  4,284.00    0.00
161007690国投瑞银新能源混合C63,531.72  4,284.00    0.00
162009887广发稳健优选六个月持有期混合A63,531.72  4,284.00    0.00
163009888广发稳健优选六个月持有期混合C63,531.72  4,284.00    0.00
164009910嘉实动力先锋混合C63,531.72  4,284.00    0.00
165501088嘉实瑞虹三年定期混合63,531.72  4,284.00    0.00
166003984嘉实新能源新材料股票A63,531.72  4,284.00    0.00
167501091嘉实瑞熙三年封闭运作混合A63,531.72  4,284.00    0.00
168070002嘉实增长混合63,531.72  4,284.00    0.00
169003985嘉实新能源新材料股票C63,531.72  4,284.00    0.00
170009820嘉实浦惠6个月持有期混合A63,531.72  4,284.00    0.00
171960024嘉实成长收益混合H63,531.72  4,284.00    0.00
172070011嘉实策略混合63,531.72  4,284.00    0.00
173070010嘉实主题混合63,531.72  4,284.00    0.00
174160724嘉实沪深300ETF联接(LOF)C63,531.72  4,284.00    0.00
175160706嘉实沪深300ETF联接(LOF)A63,531.72  4,284.00    0.00
176000176嘉实沪深300指数研究增强63,531.72  4,284.00    0.00
177070013嘉实研究精选混合A63,531.72  4,284.00    0.00
178515680嘉实央企创新驱动ETF63,531.72  4,284.00    0.00
179070032嘉实优化红利混合63,531.72  4,284.00    0.00
180006604嘉实消费精选股票A63,531.72  4,284.00    0.00
181010186嘉实核心成长混合A63,531.72  4,284.00    0.00
182070099嘉实优质企业混合63,531.72  4,284.00    0.00
183010021广发优企精选混合C63,531.72  4,284.00    0.00
184006605嘉实消费精选股票C63,531.72  4,284.00    0.00
185160726嘉实瑞享定期混合63,531.72  4,284.00    0.00
186000414嘉实绝对收益策略定期混合63,531.72  4,284.00    0.01
187010026广发聚瑞混合C63,531.72  4,284.00    0.00
188010023广发制造业精选混合C63,531.72  4,284.00    0.00
189010025广发聚丰混合C63,531.72  4,284.00    0.00
190009709民生加银策略精选混合C63,531.72  4,284.00    0.00
191009300西部利得中证500指数增强(LOF)C63,531.72  4,284.00    0.00
192009121广发招享混合63,531.72  4,284.00    0.00
193009231鹏华安和混合C63,531.72  4,284.00    0.01
194008415国泰大制造两年持有期混合63,531.72  4,284.00    0.00
195008297广发价值优势混合63,531.72  4,284.00    0.00
196009135广发恒隆一年持有期混合A63,531.72  4,284.00    0.01
197009720民生加银景气行业混合C63,531.72  4,284.00    0.00
198008954安信价值回报三年持有混合63,531.72  4,284.00    0.00
199009474国泰致远优势混合63,531.72  4,284.00    0.00
200005968创金合信工业周期股票A63,531.72  4,284.00    0.00
201006939鹏华沪深300指数(LOF)C63,531.72  4,284.00    0.00
202005927创金合信新能源汽车股票A63,531.72  4,284.00    0.00
203009951广发稳健回报混合A63,531.72  4,284.00    0.00
204004997广发高端制造股票A63,531.72  4,284.00    0.00
205481009工银沪深300指数A63,531.72  4,284.00    0.00
206005928创金合信新能源汽车股票C63,531.72  4,284.00    0.00
207004851广发医疗保健股票A63,531.72  4,284.00    0.00
208006991民生加银康宁稳健养老混合(FOF)63,531.72  4,284.00    0.00
209159919嘉实沪深300ETF63,531.72  4,284.00    0.00
210008638广发科技创新混合63,531.72  4,284.00    0.00
211009163广发医疗保健股票C63,531.72  4,284.00    0.00
212009526广发聚荣一年持有期混合C63,531.72  4,284.00    0.00
213009660民生加银新动能一年定开混合C63,531.72  4,284.00    0.00
214009326广发稳健增长混合C63,531.72  4,284.00    0.00
215007801大成中证红利指数C63,531.72  4,284.00    0.00
216009136广发恒隆一年持有期混合C63,531.72  4,284.00    0.01
217159922嘉实中证500ETF63,531.72  4,284.00    0.00
218009952广发稳健回报混合C63,531.72  4,284.00    0.00
219009570鹏华匠心精选混合A63,531.72  4,284.00    0.00
220009659民生加银新动能一年定开混合A63,531.72  4,284.00    0.00
221007689国投瑞银新能源混合A63,531.72  4,284.00    0.00
222008681鹏华价值成长混合63,531.72  4,284.00    0.00
223009823鹏华招华一年持有期混合C63,531.72  4,284.00    0.00
224008457招商瑞阳混合C63,531.72  4,284.00    0.00
225009822鹏华招华一年持有期混合A63,531.72  4,284.00    0.00
226008456招商瑞阳混合A63,531.72  4,284.00    0.00
227010113广发研究精选股票C63,531.72  4,284.00    0.00
228720001财通价值动量混合63,531.72  4,284.00    0.00
229010160广发高端制造股票C63,531.72  4,284.00    0.00
230010364鹏华空天军工指数(LOF)C63,531.72  4,284.00    0.00
231010134广发新经济混合C63,531.72  4,284.00    0.00
232009138嘉实瑞成两年持有期混合A63,531.72  4,284.00    0.00
233010420民生加银成长优选股票63,531.72  4,284.00    0.00
234010369大成卓享一年持有混合A63,531.72  4,284.00    0.01
235010453广发瑞福精选混合C63,531.72  4,284.00    0.00
236005969创金合信工业周期股票C63,531.72  4,284.00    0.00
237005644广发沪港深龙头混合63,531.72  4,284.00    0.00
238005730国泰江源优势精选灵活配置混合63,531.72  4,284.00    0.00
239005233广发睿毅领先混合63,531.72  4,284.00    0.00
240006736国投瑞银先进制造混合63,531.72  4,284.00    0.00
241007096大成沪深300指数C63,531.72  4,284.00    0.00
242160632鹏华酒分级63,531.72  4,284.00    0.00
243010112广发研究精选股票A63,531.72  4,284.00    0.00
244007085招商瑞庆混合C63,531.72  4,284.00    0.00
245009970财通内需增长12个月定开混合63,531.72  4,284.00    0.00
246010489鹏华优选成长混合C63,531.72  4,284.00    0.00
247010488鹏华优选成长混合A63,531.72  4,284.00    0.00
248009230鹏华安和混合A63,531.72  4,284.00    0.01
249008716鹏华优质回报两年定开混合63,531.72  4,284.00    0.01
250008886民生加银卓越配置6个月混合(FOF)63,531.72  4,284.00    0.00
251009525广发聚荣一年持有期混合A63,531.72  4,284.00    0.00
252512580广发中证环保ETF63,531.72  4,284.00    0.00
253510510广发中证500ETF63,531.72  4,284.00    0.00
254002657招商安裕灵活配置混合A63,531.72  4,284.00    0.00
255002190农银新能源主题混合63,531.72  4,284.00    0.00
256690007民生加银景气行业混合A63,531.72  4,284.00    0.00
257501076鹏华科创3年封闭混合63,531.72  4,284.00    0.01
258519017大成积极成长混合63,531.72  4,284.00    0.01
259501078广发科创主题3年封闭混合63,531.72  4,284.00    0.00
260002658招商安裕灵活配置混合C63,531.72  4,284.00    0.00
261510360广发沪深300ETF63,531.72  4,284.00    0.00
262512660国泰中证军工ETF63,531.72  4,284.00    0.00
263270028广发制造业精选混合A63,531.72  4,284.00    0.00
264512680广发中证军工ETF63,531.72  4,284.00    0.00
265270050广发新经济混合A63,531.72  4,284.00    0.00
266004933招商丰拓灵活混合C63,531.72  4,284.00    0.00
267010370大成卓享一年持有混合C63,531.72  4,284.00    0.01
268000314招商瑞丰灵活配置混合发起式A63,531.72  4,284.00    0.01
269010452广发瑞福精选混合A63,531.72  4,284.00    0.00
270512