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持有 软通动力(301236)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(%)
1005495创金合信科技成长股票A7,394,544.54  224,433.00    2.68
2005496创金合信科技成长股票C7,394,544.54  224,433.00    2.68
3320007诺安成长混合680,321.38  20,746.00    0.00
4590002中邮核心成长混合680,321.38  20,746.00    0.02
5213001宝盈鸿利收益混合A680,321.38  20,746.00    0.03
6007193恒越核心精选混合C680,321.38  20,746.00    0.01
7007581宝盈鸿利收益混合C680,321.38  20,746.00    0.03
8009932永赢稳健增长一年持有混合680,321.38  20,746.00    0.03
9005927创金合信新能源汽车股票A680,321.38  20,746.00    0.02
10006253永赢消费主题混合C680,321.38  20,746.00    0.03
11006252永赢消费主题混合A680,321.38  20,746.00    0.03
12002560诺安和鑫混合680,321.38  20,746.00    0.02
13630002华商盛世成长混合680,321.38  20,746.00    0.03
14005928创金合信新能源汽车股票C680,321.38  20,746.00    0.02
15398051中海环保新能源混合680,321.38  20,746.00    0.02
16006299恒越核心精选混合A680,321.38  20,746.00    0.01
17004450嘉实前沿科技沪港深股票615,687.79  18,775.00    0.04
18009993嘉实前沿创新混合598,666.81  18,256.00    0.03
19121005国投瑞银创新动力混合520,424.91  15,870.00    0.04
20006049恒越研究精选混合A442,212.82  13,485.00    0.05
21007192恒越研究精选混合C442,212.82  13,485.00    0.05
22151002银河收益混合438,770.34  13,380.00    0.04
23213006宝盈核心优势混合A435,357.67  13,276.00    0.04
24000241宝盈核心优势混合C435,357.67  13,276.00    0.04
25150968银河研究精选混合421,782.31  12,862.00    0.04
26320001诺安平衡混合421,782.31  12,862.00    0.03
27000585嘉实对冲套利定期混合411,583.53  12,551.00    0.05
28001236博时丝路主题股票A397,973.65  12,136.00    0.03
29002556博时丝路主题股票C397,973.65  12,136.00    0.03
30410003华富成长趋势混合367,345.93  11,202.00    0.03
31009564汇安消费龙头混合A350,324.95  10,683.00    0.04
32009565汇安消费龙头混合C350,324.95  10,683.00    0.04
33009741博时研究臻选持有期混合C312,940.93  9,543.00    0.03
34009740博时研究臻选持有期混合A312,940.93  9,543.00    0.03
35009607长信稳健精选混合C295,923.09  9,024.00    0.06
36005386银河睿达混合A295,923.09  9,024.00    0.04
37005387银河睿达混合C295,923.09  9,024.00    0.04
38009606长信稳健精选混合A295,923.09  9,024.00    0.06
39006648汇安多因子混合A272,114.43  8,298.00    0.04
40006649汇安多因子混合C272,114.43  8,298.00    0.04
41009032工银聚和一年定开混合C234,664.51  7,156.00    0.06
42009031工银聚和一年定开混合A234,664.51  7,156.00    0.06
43163302大摩资源优选混合(LOF)227,876.83  6,949.00    0.04
44000196工银成长收益混合B224,498.68  6,846.00    0.08
45000195工银成长收益混合A224,498.68  6,846.00    0.08
46002067诺安精选回报混合190,459.86  5,808.00    0.07
47001279中海积极增利混合170,030.92  5,185.00    0.02
48005110汇安多策略混合C153,009.94  4,666.00    0.04
49010072方正富邦策略精选混合A153,009.94  4,666.00    0.02
50010073方正富邦策略精选混合C153,009.94  4,666.00    0.02
51005109汇安多策略混合A153,009.94  4,666.00    0.04
52233006大摩领先优势混合142,844.11  4,356.00    0.03
53006449浙商汇金量化精选混合136,056.43  4,149.00    0.04
54002051诺安创新驱动混合C129,235.80  3,941.00    0.04
55001411诺安创新驱动混合A129,235.80  3,941.00    0.04
56519644银河智联混合129,235.80  3,941.00    0.13
57005164富荣福锦混合A122,448.12  3,734.00    0.03
58005165富荣福锦混合C122,448.12  3,734.00    0.03
59001959华商乐享互联混合112,247.77  3,423.00    0.02
60320018诺安新动力灵活配置混合112,247.77  3,423.00    0.02
61162207泰达宏利效率优选混合(LOF)108,805.29  3,318.00    0.02
62000714诺安稳健回报混合A74,830.80  2,282.00    0.11
63002052诺安稳健回报混合C74,830.80  2,282.00    0.11
64400032东方主题精选混合69,851.88  2,226.00    0.00
65010088工银优质成长混合A67,451.38  2,146.00    0.00
66010089工银优质成长混合C67,451.38  2,146.00    0.00
67161604融通深证100指数A65,144.88  2,076.00    0.00
68005395泓德臻远回报混合65,144.88  2,076.00    0.00
69001838国投瑞银国家安全混合65,144.88  2,076.00    0.00
70000051华夏沪深300ETF联接A65,144.88  2,076.00    0.00
71009137嘉实瑞和两年持有期混合65,144.88  2,076.00    0.00
72009795嘉实远见精选两年持有期混合65,144.88  2,076.00    0.00
73002168嘉实智能汽车股票65,144.88  2,076.00    0.00
74070001嘉实成长收益混合A65,144.88  2,076.00    0.00
75501088嘉实瑞虹三年定期混合65,144.88  2,076.00    0.00
76003984嘉实新能源新材料股票A65,144.88  2,076.00    0.00
77009559嘉实稳惠6个月持有期混合C65,144.88  2,076.00    0.00
78000751嘉实新兴产业股票65,144.88  2,076.00    0.00
79001616嘉实环保低碳股票65,144.88  2,076.00    0.00
80008664嘉实鑫和一年持有期混合A65,144.88  2,076.00    0.00
81001878嘉实沪港深精选股票65,144.88  2,076.00    0.00
82003634嘉实农业产业股票65,144.88  2,076.00    0.00
83009821嘉实浦惠6个月持有期混合C65,144.88  2,076.00    0.00
84010186嘉实核心成长混合A65,144.88  2,076.00    0.00
85009558嘉实稳惠6个月持有期混合A65,144.88  2,076.00    0.00
86008665嘉实鑫和一年持有期混合C65,144.88  2,076.00    0.00
87009139嘉实瑞成两年持有期混合C65,144.88  2,076.00    0.00
88002011华夏红利混合65,144.88  2,076.00    0.00
89002808泓德优势领航混合65,144.88  2,076.00    0.00
90009264泓德瑞兴三年持有期混合65,144.88  2,076.00    0.00
91000121华夏永福混合A65,144.88  2,076.00    0.00
92008545泓德丰润三年持有期混合65,144.88  2,076.00    0.00
93000136民生加银策略精选混合A65,144.88  2,076.00    0.00
94002132广发鑫享混合65,144.88  2,076.00    0.00
95519671银河沪深300价值指数65,144.88  2,076.00    0.00
96004966泓德致远混合C65,144.88  2,076.00    0.00
97006608泓德研究优选混合65,144.88  2,076.00    0.00
98009014泓德睿泽混合65,144.88  2,076.00    0.00
99001500泓德远见回报混合65,144.88  2,076.00    0.00
100009273融通中国风1号灵活配置混合C65,144.88  2,076.00    0.00
101002166华夏永福混合C65,144.88  2,076.00    0.00
102000006西部利得量化成长混合65,144.88  2,076.00    0.00
103167301方正富邦保险主题指数分级65,144.88  2,076.00    0.00
104512800华宝中证银行ETF65,144.88  2,076.00    0.00
105159919嘉实沪深300ETF65,144.88  2,076.00    0.00
106010023广发制造业精选混合C65,144.88  2,076.00    0.00
107010025广发聚丰混合C65,144.88  2,076.00    0.00
108550015信诚至远混合A65,144.88  2,076.00    0.00
109550008信诚优胜精选混合65,144.88  2,076.00    0.00
110009879平安低碳经济混合C65,144.88  2,076.00    0.00
111010112广发研究精选股票A65,144.88  2,076.00    0.00
112003283信诚至裕混合C65,144.88  2,076.00    0.00
113006392中信保诚创新成长混合65,144.88  2,076.00    0.00
114009970财通内需增长12个月定开混合65,144.88  2,076.00    0.00
115003282信诚至裕混合A65,144.88  2,076.00    0.00
116005658华夏沪深300ETF联接C65,144.88  2,076.00    0.00
117004720华夏睿磐泰茂混合A65,144.88  2,076.00    0.00
118006736国投瑞银先进制造混合65,144.88  2,076.00    0.00
119004721华夏睿磐泰茂混合C65,144.88  2,076.00    0.00
120004854广发中证全指汽车指数A65,144.88  2,076.00    0.00
121165520信诚中证800有色指数分级65,144.88  2,076.00    0.00
122004851广发医疗保健股票A65,144.88  2,076.00    0.00
123004855广发中证全指汽车指数C65,144.88  2,076.00    0.00
124005969创金合信工业周期股票C65,144.88  2,076.00    0.00
125004997广发高端制造股票A65,144.88  2,076.00    0.00
126006991民生加银康宁稳健养老混合(FOF)65,144.88  2,076.00    0.00
127070021嘉实主题新动力混合65,144.88  2,076.00    0.00
128000595嘉实泰和混合65,144.88  2,076.00    0.00
129010187嘉实核心成长混合C65,144.88  2,076.00    0.00
130010190嘉实价值发现三个月定期混合65,144.88  2,076.00    0.00
131512000华宝中证全指证券公司ETF65,144.88  2,076.00    0.00
132512170华宝中证医疗ETF65,144.88  2,076.00    0.00
133010026广发聚瑞混合C65,144.88  2,076.00    0.00
134159922嘉实中证500ETF65,144.88  2,076.00    0.00
135160726嘉实瑞享定期混合65,144.88  2,076.00    0.00
136070019嘉实价值优势混合65,144.88  2,076.00    0.00
137005267嘉实价值精选股票65,144.88  2,076.00    0.00
138006605嘉实消费精选股票C65,144.88  2,076.00    0.00
139000176嘉实沪深300指数研究增强65,144.88  2,076.00    0.00
140070010嘉实主题混合65,144.88  2,076.00    0.00
141006604嘉实消费精选股票A65,144.88  2,076.00    0.00
142070003嘉实稳健混合65,144.88  2,076.00    0.00
143070011嘉实策略混合65,144.88  2,076.00    0.00
144070032嘉实优化红利混合65,144.88  2,076.00    0.00
145009820嘉实浦惠6个月持有期混合A65,144.88  2,076.00    0.00
146003985嘉实新能源新材料股票C65,144.88  2,076.00    0.00
147960024嘉实成长收益混合H65,144.88  2,076.00    0.00
148070002嘉实增长混合65,144.88  2,076.00    0.00
149005968创金合信工业周期股票A65,144.88  2,076.00    0.00
150009011华夏睿阳一年持有混合65,144.88  2,076.00    0.00
151009709民生加银策略精选混合C65,144.88  2,076.00    0.00
152009720民生加银景气行业混合C65,144.88  2,076.00    0.00
153008886民生加银卓越配置6个月混合(FOF)65,144.88  2,076.00    0.00
154009010华夏兴阳一年持有混合65,144.88  2,076.00    0.00
155009525广发聚荣一年持有期混合A65,144.88  2,076.00    0.00
156001256泓德优选成长混合65,144.88  2,076.00    0.00
157515000华宝中证科技龙头ETF65,144.88  2,076.00    0.00
158009201中邮优享一年定期开放混合A65,144.88  2,076.00    0.01
159009202中邮优享一年定期开放混合C65,144.88  2,076.00    0.01
160001852融通中国风1号灵活配置混合A65,144.88  2,076.00    0.00
161004965泓德致远混合A65,144.88  2,076.00    0.00
162161606融通行业景气混合A65,144.88  2,076.00    0.00
163002943广发多因子混合65,144.88  2,076.00    0.00
164009277融通行业景气混合C65,144.88  2,076.00    0.00
165004876融通深证100指数C65,144.88  2,076.00    0.00
166001705泓德战略转型股票65,144.88  2,076.00    0.00
167009708工银新兴制造混合C65,144.88  2,076.00    0.00
168001822华商智能生活混合65,144.88  2,076.00    0.00
169002669华商万众创新混合65,144.88  2,076.00    0.00
170009807东方红招盈甄选一年持有混合C65,144.88  2,076.00    0.00
171009872中欧责任投资混合A65,144.88  2,076.00    0.00
172000478建信中证500指数增强A65,144.88  2,076.00    0.00
173010420民生加银成长优选股票65,144.88  2,076.00    0.00
174009138嘉实瑞成两年持有期混合A65,144.88  2,076.00    0.00
175550002中信保诚精萃成长混合65,144.88  2,076.00    0.00
176270028广发制造业精选混合A65,144.88  2,076.00    0.00
177000011华夏大盘精选混合65,144.88  2,076.00    0.00
178003834华夏能源革新股票65,144.88  2,076.00    0.00
179002980华夏创新前沿股票65,144.88  2,076.00    0.00
180510510广发中证500ETF65,144.88  2,076.00    0.00
181690007民生加银景气行业混合A65,144.88  2,076.00    0.00
182003567华夏行业景气混合65,144.88  2,076.00    0.00
183501078广发科创主题3年封闭混合65,144.88  2,076.00    0.00
184003853金鹰信息产业股票A65,144.88  2,076.00    0.00
185002084新华鑫动力灵活配置混合C65,144.88  2,076.00    0.00
186009777中欧阿尔法混合C65,144.88  2,076.00    0.00
187009211中欧嘉和三年混合C65,144.88  2,076.00    0.00
188009210中欧嘉和三年混合A65,144.88  2,076.00    0.00
189009776中欧阿尔法混合A65,144.88  2,076.00    0.00
190270007广发大盘成长混合65,144.88  2,076.00    0.00
191005524泰康颐年混合C65,144.88  2,076.00    0.00
192270006广发策略优选混合65,144.88  2,076.00    0.00
193160314华夏行业混合(LOF)65,144.88  2,076.00    0.00
194159995华夏国证半导体芯片ETF65,144.88  2,076.00    0.00
195270005广发聚丰混合A65,144.88  2,076.00    0.00
196000209信诚新兴产业混合65,144.88  2,076.00    0.00
197398021中海能源策略混合65,144.88  2,076.00    0.00
198010160广发高端制造股票C65,144.88  2,076.00    0.00
199398001中海优质成长混合65,144.88  2,076.00    0.01
200165516信诚周期轮动混合(LOF)65,144.88  2,076.00    0.00
201550016信诚至远混合C65,144.88  2,076.00    0.00
202720001财通价值动量混合65,144.88  2,076.00    0.00
203010113广发研究精选股票C65,144.88  2,076.00    0.00
204002251华夏军工安全混合65,144.88  2,076.00    0.00
205000215广发趋势优选灵活配置混合A65,144.88  2,076.00    0.00
206001016华夏沪深300指数增强C65,144.88  2,076.00    0.00
207002021华夏回报二号混合65,144.88  2,076.00    0.00
208002001华夏回报混合A65,144.88  2,076.00    0.00
209270021广发聚瑞混合A65,144.88  2,076.00    0.00
210002083新华鑫动力灵活配置混合A65,144.88  2,076.00    0.00
211000729建信中小盘先锋股票65,144.88  2,076.00    0.00
212001015华夏沪深300指数增强A65,144.88  2,076.00    0.00
213502000西部利得中证500指数增强(LOF)A65,144.88  2,076.00    0.00
214001951金鹰改革红利混合65,144.88  2,076.00    0.00
215002345华夏高端制造混合65,144.88  2,076.00    0.00
216001704国投瑞银进宝混合65,144.88  2,076.00    0.00
217009878平安低碳经济混合A65,144.88  2,076.00    0.00
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314001887中欧价值智选混合E65,144.88  2