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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(%)
1005496创金合信科技成长股票C7,394,544.54  224,433.00    2.68
2005495创金合信科技成长股票A7,394,544.54  224,433.00    2.68
3007193恒越核心精选混合C680,321.38  20,746.00    0.01
4007581宝盈鸿利收益混合C680,321.38  20,746.00    0.03
5630002华商盛世成长混合680,321.38  20,746.00    0.03
6398051中海环保新能源混合680,321.38  20,746.00    0.02
7213001宝盈鸿利收益混合A680,321.38  20,746.00    0.03
8005928创金合信新能源汽车股票C680,321.38  20,746.00    0.02
9005927创金合信新能源汽车股票A680,321.38  20,746.00    0.02
10002560诺安和鑫混合680,321.38  20,746.00    0.02
11006252永赢消费主题混合A680,321.38  20,746.00    0.03
12006253永赢消费主题混合C680,321.38  20,746.00    0.03
13006299恒越核心精选混合A680,321.38  20,746.00    0.01
14009932永赢稳健增长一年持有混合680,321.38  20,746.00    0.03
15590002中邮核心成长混合680,321.38  20,746.00    0.02
16320007诺安成长混合680,321.38  20,746.00    0.00
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
20007192恒越研究精选混合C442,212.82  13,485.00    0.05
21006049恒越研究精选混合A442,212.82  13,485.00    0.05
22151002银河收益混合438,770.34  13,380.00    0.04
23000241宝盈核心优势混合C435,357.67  13,276.00    0.04
24213006宝盈核心优势混合A435,357.67  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
31009565汇安消费龙头混合C350,324.95  10,683.00    0.04
32009564汇安消费龙头混合A350,324.95  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
35005386银河睿达混合A295,923.09  9,024.00    0.04
36009606长信稳健精选混合A295,923.09  9,024.00    0.06
37005387银河睿达混合C295,923.09  9,024.00    0.04
38009607长信稳健精选混合C295,923.09  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
44000195工银成长收益混合A224,498.68  6,846.00    0.08
45000196工银成长收益混合B224,498.68  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
48010072方正富邦策略精选混合A153,009.94  4,666.00    0.02
49005110汇安多策略混合C153,009.94  4,666.00    0.04
50005109汇安多策略混合A153,009.94  4,666.00    0.04
51010073方正富邦策略精选混合C153,009.94  4,666.00    0.02
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
62002052诺安稳健回报混合C74,830.80  2,282.00    0.11
63000714诺安稳健回报混合A74,830.80  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
67501082博时科创主题3年封闭混合65,144.88  2,076.00    0.00
68166019中欧价值智选混合A65,144.88  2,076.00    0.00
69501049东方红睿玺三年定开混合A65,144.88  2,076.00    0.00
70166001中欧新趋势混合(LOF)A65,144.88  2,076.00    0.00
71163113申万菱信申银万国证券行业指数分级65,144.88  2,076.00    0.00
72512960博时央企结构调整ETF65,144.88  2,076.00    0.00
73169107东方红恒阳五年定开混合65,144.88  2,076.00    0.00
74481001工银核心价值混合A65,144.88  2,076.00    0.00
75515900博时央企创新驱动ETF65,144.88  2,076.00    0.00
76169108东方红均衡优选定开混合65,144.88  2,076.00    0.01
77320003诺安先锋混合65,144.88  2,076.00    0.00
78501080中金科创主题混合65,144.88  2,076.00    0.00
79160527博时研究优选混合A65,144.88  2,076.00    0.00
80160528博时研究优选混合C65,144.88  2,076.00    0.00
81050002博时沪深300指数A65,144.88  2,076.00    0.00
82050004博时精选混合A65,144.88  2,076.00    0.00
83050026博时医疗保健行业混合A65,144.88  2,076.00    0.00
84050009博时新兴成长混合65,144.88  2,076.00    0.00
85160505博时主题行业混合(LOF)65,144.88  2,076.00    0.00
86050001博时价值增长混合65,144.88  2,076.00    0.00
87960023工银稳健成长混合H65,144.88  2,076.00    0.00
88519994长信金利趋势混合65,144.88  2,076.00    0.00
89910007东方红启元三年持有混合A65,144.88  2,076.00    0.00
90519003海富通收益增长混合65,144.88  2,076.00    0.00
91519133海富通改革驱动混合65,144.88  2,076.00    0.00
92166002中欧新蓝筹混合A65,144.88  2,076.00    0.00
93008375中欧启航三年混合A65,144.88  2,076.00    0.00
94005985兴业聚华混合C65,144.88  2,076.00    0.00
95008376中欧启航三年混合C65,144.88  2,076.00    0.00
96007101中欧远见两年定期开放混合C65,144.88  2,076.00    0.00
97005984兴业聚华混合A65,144.88  2,076.00    0.00
98006353东方红核心优选定开混合A65,144.88  2,076.00    0.00
99008468博道嘉瑞混合C65,144.88  2,076.00    0.00
100005765中欧明睿新常态混合C65,144.88  2,076.00    0.00
101007512工银沪港深股票C65,144.88  2,076.00    0.00
102166009中欧新动力混合(LOF)A65,144.88  2,076.00    0.00
103501081中欧科创主题3年封闭运作灵活配置混合65,144.88  2,076.00    0.00
104169104东方红睿满沪港深混合(LOF)65,144.88  2,076.00    0.00
105510350工银瑞信沪深300ETF65,144.88  2,076.00    0.00
106169103东方红睿轩三年定期开放混合65,144.88  2,076.00    0.01
107310328申万菱信新动力混合65,144.88  2,076.00    0.00
108501066东方红恒元五年定开混合65,144.88  2,076.00    0.00
109166005中欧价值发现混合A65,144.88  2,076.00    0.00
110481004工银稳健成长混合A65,144.88  2,076.00    0.00
111166006中欧行业成长混合(LOF)A65,144.88  2,076.00    0.00
112166027中欧创业板两年混合A65,144.88  2,076.00    0.00
113501054东方红睿泽三年定开混合65,144.88  2,076.00    0.00
114481010工银中小盘混合65,144.88  2,076.00    0.00
115240022华宝资源优选混合65,144.88  2,076.00    0.00
116166025中欧远见两年定期开放混合A65,144.88  2,076.00    0.00
117510380国寿安保沪深300ETF65,144.88  2,076.00    0.00
118960022博时沪深300指数R65,144.88  2,076.00    0.00
119166023中欧瑞丰灵活配置混合(LOF)A65,144.88  2,076.00    0.00
120960010工银核心价值混合H65,144.88  2,076.00    0.00
121519126浦银安盛新经济结构混合65,144.88  2,076.00    0.00
122506005博时科创板三年定开混合65,144.88  2,076.00    0.00
123010111广发医药健康混合C65,144.88  2,076.00    0.00
124009662平安研究睿选混合C65,144.88  2,076.00    0.00
125005787中欧新趋势混合(LOF)C65,144.88  2,076.00    0.00
126009661平安研究睿选混合A65,144.88  2,076.00    0.00
127010110广发医药健康混合A65,144.88  2,076.00    0.00
128010180华夏科技龙头两年定开混合65,144.88  2,076.00    0.00
129010020华夏线上经济主题精选混合65,144.88  2,076.00    0.00
130010306华夏创新驱动混合C65,144.88  2,076.00    0.00
131006266永赢智能领先混合A65,144.88  2,076.00    0.00
132006269永赢智能领先混合C65,144.88  2,076.00    0.00
133005939工银新能源汽车混合A65,144.88  2,076.00    0.00
134007402浦银安盛颐和稳健养老一年混合(FOF)C65,144.88  2,076.00    0.00
135007353工银科技创新3年封闭混合65,144.88  2,076.00    0.01
136007553中信建投医改混合C65,144.88  2,076.00    0.00
137008208博道嘉泰回报混合65,144.88  2,076.00    0.00
138007401浦银安盛颐和稳健养老一年混合(FOF)A65,144.88  2,076.00    0.00
139008188前海开源稳健增长三年混合65,144.88  2,076.00    0.00
140006229中欧医疗创新股票C65,144.88  2,076.00    0.00
141007531华宝券商ETF联接C65,144.88  2,076.00    0.00
142005454前海开源医疗健康混合C65,144.88  2,076.00    0.00
143006098华宝券商ETF联接A65,144.88  2,076.00    0.00
144005680财通资管价值成长混合65,144.88  2,076.00    0.00
145005453前海开源医疗健康混合A65,144.88  2,076.00    0.00
146007794申万菱信中证500指数优选增强C65,144.88  2,076.00    0.00
147008467博道嘉瑞混合A65,144.88  2,076.00    0.00
148005764中欧潜力价值灵活配置混合C65,144.88  2,076.00    0.00
149007887东方红启元三年持有混合B65,144.88  2,076.00    0.00
150005763中欧电子信息产业沪港深股票C65,144.88  2,076.00    0.01
151005975东方红配置精选混合C65,144.88  2,076.00    0.00
152005940工银新能源汽车混合C65,144.88  2,076.00    0.00
153005974东方红配置精选混合A65,144.88  2,076.00    0.00
154006594博道中证500增强C65,144.88  2,076.00    0.00
155006529中欧匠心两年持有期混合A65,144.88  2,076.00    0.00
156008276财通资管价值发现混合65,144.88  2,076.00    0.00
157006158博时荣享回报混合A65,144.88  2,076.00    0.00
158004698博时军工主题股票65,144.88  2,076.00    0.00
159004235中欧价值智选混合C65,144.88  2,076.00    0.00
160002983长信国防军工量化混合A65,144.88  2,076.00    0.00
161002387工银沪港深股票A65,144.88  2,076.00    0.00
162002783东方红价值精选混合A65,144.88  2,076.00    0.00
163005450华夏稳盛混合65,144.88  2,076.00    0.00
164007995华夏中证500指数增强C65,144.88  2,076.00    0.00
165002010中欧瑾通灵活配置混合C65,144.88  2,076.00    0.00
166005276中欧创新成长灵活配置混合C65,144.88  2,076.00    0.00
167005885金鹰信息产业股票C65,144.88  2,076.00    0.00
168004241中欧时代先锋股票C65,144.88  2,076.00    0.00
169008127广发趋势优选灵活配置混合C65,144.88  2,076.00    0.00
170004740中欧瑞丰灵活配置混合(LOF)C65,144.88  2,076.00    0.00
171003096中欧医疗健康混合C65,144.88  2,076.00    0.00
172004278东方红智逸沪港深定开混合65,144.88  2,076.00    0.00
173003986申万菱信中证500指数优选增强A65,144.88  2,076.00    0.00
174004237中欧新蓝筹混合C65,144.88  2,076.00    0.00
175004232中欧价值发现混合C65,144.88  2,076.00    0.00
176010305华夏创新驱动混合A65,144.88  2,076.00    0.00
177003045东方红战略精选混合C65,144.88  2,076.00    0.00
178005633建信中证500指数增强C65,144.88  2,076.00    0.00
179005275中欧创新成长灵活配置混合A65,144.88  2,076.00    0.00
180004442中欧康裕混合A65,144.88  2,076.00    0.00
181003044东方红战略精选混合A65,144.88  2,076.00    0.00
182004813中欧先进制造股票C65,144.88  2,076.00    0.00
183007994华夏中证500指数增强A65,144.88  2,076.00    0.00
184004848中欧睿泓定期开放混合65,144.88  2,076.00    0.00
185007207华夏常阳三年定开混合65,144.88  2,076.00    0.00
186004812中欧先进制造股票A65,144.88  2,076.00    0.00
187006002工银医药健康股票A65,144.88  2,076.00    0.00
188005669前海开源公用事业股票65,144.88  2,076.00    0.00
189006159博时荣享回报混合C65,144.88  2,076.00    0.00
190006003工银医药健康股票C65,144.88  2,076.00    0.00
191006530中欧匠心两年持有期混合C65,144.88  2,076.00    0.00
192006593博道中证500增强A65,144.88  2,076.00    0.00
193006228中欧医疗创新股票A65,144.88  2,076.00    0.00
194001877宝盈国家安全沪港深股票65,144.88  2,076.00    0.01
195001000中欧明睿新起点混合65,144.88  2,076.00    0.00
196001158工银新材料新能源股票65,144.88  2,076.00    0.00
197001875前海开源沪港深优势精选混合65,144.88  2,076.00    0.00
198001405东方红策略精选混合A65,144.88  2,076.00    0.00
199001245工银生态环境股票65,144.88  2,076.00    0.00
200001885中欧新蓝筹混合E65,144.88  2,076.00    0.00
201001204东方红稳健精选混合C65,144.88  2,076.00    0.00
202001882中欧价值发现混合E65,144.88  2,076.00    0.00
203002385博时沪深300指数C65,144.88  2,076.00    0.00
204001890中欧精选定期开放混合E65,144.88  2,076.00    0.00
205002408中信建投医改混合A65,144.88  2,076.00    0.00
206001203东方红稳健精选混合A65,144.88  2,076.00    0.00
207000689前海开源新经济混合65,144.88  2,076.00    0.00
208001165中欧琪和灵活配置混合C65,144.88  2,076.00    0.00
209001487宝盈优势产业混合65,144.88  2,076.00    0.00
210001881中欧新趋势混合(LOF)E65,144.88  2,076.00    0.00
211001811中欧明睿新常态混合A65,144.88  2,076.00    0.00
212002079前海开源中国稀缺资产混合C65,144.88  2,076.00    0.00
213001938中欧时代先锋股票A65,144.88  2,076.00    0.00
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219001837前海开源沪港深蓝筹精选混合65,144.88  2,076.00    0.00
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223002784东方红价值精选混合C65,144.88  2,076.00    0.00
224001679前海开源中国稀缺资产混合A65,144.88  2,076.00    0.00
225002686中欧丰泓沪港深灵活配置混合C65,144.88  2,076.00    0.00
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