| 持有 盛帮股份(301233)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(%) |
| 1 | 213002 | 宝盈泛沿海混合 | 65,435.52 | 1,576.00 | 0.01 |
| 2 | 512960 | 博时央企结构调整ETF | 65,435.52 | 1,576.00 | 0.00 |
| 3 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 65,435.52 | 1,576.00 | 0.00 |
| 4 | 501051 | 圆信永丰汇利混合(LOF) | 65,435.52 | 1,576.00 | 0.02 |
| 5 | 512480 | 国联安中证全指半导体ETF | 65,435.52 | 1,576.00 | 0.00 |
| 6 | 501053 | 东方红目标优选定开混合 | 65,435.52 | 1,576.00 | 0.01 |
| 7 | 506006 | 汇添富科创板2年定开混合 | 65,435.52 | 1,576.00 | 0.00 |
| 8 | 213003 | 宝盈策略增长混合 | 65,435.52 | 1,576.00 | 0.01 |
| 9 | 166020 | 中欧成长优选混合A | 65,435.52 | 1,576.00 | 0.03 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 65,435.52 | 1,576.00 | 0.00 |
| 11 | 515660 | 国联安沪深300ETF | 65,435.52 | 1,576.00 | 0.01 |
| 12 | 162213 | 泰达宏利沪深300指数增强A | 65,435.52 | 1,576.00 | 0.01 |
| 13 | 168601 | 汇安裕阳定开混合 | 65,435.52 | 1,576.00 | 0.02 |
| 14 | 163114 | 申万菱信中证环保产业指数(LOF)A | 65,435.52 | 1,576.00 | 0.01 |
| 15 | 515890 | 博时红利ETF | 65,435.52 | 1,576.00 | 0.02 |
| 16 | 960010 | 工银核心价值混合H | 65,435.52 | 1,576.00 | 0.00 |
| 17 | 519229 | 海富通欣享混合A | 65,435.52 | 1,576.00 | 0.01 |
| 18 | 519062 | 海富通阿尔法对冲混合A | 65,435.52 | 1,576.00 | 0.00 |
| 19 | 960021 | 国富潜力组合混合H | 65,435.52 | 1,576.00 | 0.00 |
| 20 | 050018 | 博时行业轮动混合 | 65,435.52 | 1,576.00 | 0.03 |
| 21 | 162204 | 泰达宏利行业混合 | 65,435.52 | 1,576.00 | 0.01 |
| 22 | 050004 | 博时精选混合A | 65,435.52 | 1,576.00 | 0.00 |
| 23 | 050022 | 博时回报灵活配置混合 | 65,435.52 | 1,576.00 | 0.01 |
| 24 | 050007 | 博时平衡配置混合 | 65,435.52 | 1,576.00 | 0.02 |
| 25 | 159820 | 天弘中证500ETF | 65,435.52 | 1,576.00 | 0.00 |
| 26 | 050008 | 博时第三产业混合 | 65,435.52 | 1,576.00 | 0.01 |
| 27 | 050026 | 博时医疗保健行业混合A | 65,435.52 | 1,576.00 | 0.00 |
| 28 | 160529 | 博时创业板两年定开混合 | 65,435.52 | 1,576.00 | 0.01 |
| 29 | 159824 | 博时新能源汽车ETF | 65,435.52 | 1,576.00 | 0.02 |
| 30 | 160505 | 博时主题行业混合(LOF) | 65,435.52 | 1,576.00 | 0.00 |
| 31 | 159961 | 方正富邦深证100ETF | 65,435.52 | 1,576.00 | 0.01 |
| 32 | 050001 | 博时价值增长混合 | 65,435.52 | 1,576.00 | 0.00 |
| 33 | 160512 | 博时卓越品牌混合(LOF) | 65,435.52 | 1,576.00 | 0.03 |
| 34 | 050009 | 博时新兴成长混合 | 65,435.52 | 1,576.00 | 0.00 |
| 35 | 159908 | 博时创业板ETF | 65,435.52 | 1,576.00 | 0.01 |
| 36 | 050010 | 博时特许价值混合A | 65,435.52 | 1,576.00 | 0.01 |
| 37 | 160526 | 博时优势企业混合A | 65,435.52 | 1,576.00 | 0.01 |
| 38 | 160516 | 博时中证全指证券公司指数 | 65,435.52 | 1,576.00 | 0.01 |
| 39 | 159811 | 博时5G50ETF | 65,435.52 | 1,576.00 | 0.03 |
| 40 | 960023 | 工银稳健成长混合H | 65,435.52 | 1,576.00 | 0.00 |
| 41 | 960026 | 博时特许价值混合R | 65,435.52 | 1,576.00 | 0.01 |
| 42 | 580008 | 东吴新产业精选混合 | 65,435.52 | 1,576.00 | 0.03 |
| 43 | 519050 | 海富通安颐收益混合A | 65,435.52 | 1,576.00 | 0.01 |
| 44 | 519228 | 海富通欣享混合C | 65,435.52 | 1,576.00 | 0.01 |
| 45 | 519223 | 海富通欣荣混合C | 65,435.52 | 1,576.00 | 0.03 |
| 46 | 050201 | 博时价值增长贰号混合 | 65,435.52 | 1,576.00 | 0.01 |
| 47 | 160517 | 博时中证银行指数(LOF) | 65,435.52 | 1,576.00 | 0.01 |
| 48 | 159997 | 天弘中证电子ETF | 65,435.52 | 1,576.00 | 0.01 |
| 49 | 160527 | 博时研究优选混合A | 65,435.52 | 1,576.00 | 0.00 |
| 50 | 159998 | 天弘中证计算机主题ETF | 65,435.52 | 1,576.00 | 0.00 |
| 51 | 159968 | 博时中证500ETF | 65,435.52 | 1,576.00 | 0.01 |
| 52 | 162201 | 泰达宏利成长混合 | 65,435.52 | 1,576.00 | 0.00 |
| 53 | 160528 | 博时研究优选混合C | 65,435.52 | 1,576.00 | 0.00 |
| 54 | 162202 | 泰达宏利周期混合 | 65,435.52 | 1,576.00 | 0.01 |
| 55 | 050002 | 博时沪深300指数A | 65,435.52 | 1,576.00 | 0.00 |
| 56 | 162203 | 泰达宏利稳定混合 | 65,435.52 | 1,576.00 | 0.02 |
| 57 | 160518 | 博时睿远事件驱动混合(LOF) | 65,435.52 | 1,576.00 | 0.02 |
| 58 | 260108 | 景顺长城新兴成长混合 | 65,435.52 | 1,576.00 | 0.00 |
| 59 | 213010 | 宝盈中证100指数增强A | 65,435.52 | 1,576.00 | 0.03 |
| 60 | 320018 | 诺安新动力灵活配置混合 | 65,435.52 | 1,576.00 | 0.01 |
| 61 | 310328 | 申万菱信新动力混合 | 65,435.52 | 1,576.00 | 0.00 |
| 62 | 320001 | 诺安平衡混合 | 65,435.52 | 1,576.00 | 0.01 |
| 63 | 450003 | 国富潜力组合混合A | 65,435.52 | 1,576.00 | 0.00 |
| 64 | 360001 | 光大保德信量化股票 | 65,435.52 | 1,576.00 | 0.00 |
| 65 | 501066 | 东方红恒元五年定开混合 | 65,435.52 | 1,576.00 | 0.00 |
| 66 | 481008 | 工银大盘蓝筹混合 | 65,435.52 | 1,576.00 | &n |
