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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
3007581宝盈鸿利收益混合C680,321.38  20,746.00    0.03
4002560诺安和鑫混合680,321.38  20,746.00    0.02
5590002中邮核心成长混合680,321.38  20,746.00    0.02
6398051中海环保新能源混合680,321.38  20,746.00    0.02
7007193恒越核心精选混合C680,321.38  20,746.00    0.01
8005927创金合信新能源汽车股票A680,321.38  20,746.00    0.02
9005928创金合信新能源汽车股票C680,321.38  20,746.00    0.02
10006299恒越核心精选混合A680,321.38  20,746.00    0.01
11213001宝盈鸿利收益混合A680,321.38  20,746.00    0.03
12630002华商盛世成长混合680,321.38  20,746.00    0.03
13320007诺安成长混合680,321.38  20,746.00    0.00
14006253永赢消费主题混合C680,321.38  20,746.00    0.03
15009932永赢稳健增长一年持有混合680,321.38  20,746.00    0.03
16006252永赢消费主题混合A680,321.38  20,746.00    0.03
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
28002556博时丝路主题股票C397,973.65  12,136.00    0.03
29001236博时丝路主题股票A397,973.65  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
33009740博时研究臻选持有期混合A312,940.93  9,543.00    0.03
34009741博时研究臻选持有期混合C312,940.93  9,543.00    0.03
35009606长信稳健精选混合A295,923.09  9,024.00    0.06
36005387银河睿达混合C295,923.09  9,024.00    0.04
37009607长信稳健精选混合C295,923.09  9,024.00    0.06
38005386银河睿达混合A295,923.09  9,024.00    0.04
39006649汇安多因子混合C272,114.43  8,298.00    0.04
40006648汇安多因子混合A272,114.43  8,298.00    0.04
41009031工银聚和一年定开混合A234,664.51  7,156.00    0.06
42009032工银聚和一年定开混合C234,664.51  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
48010072方正富邦策略精选混合A153,009.94  4,666.00    0.02
49010073方正富邦策略精选混合C153,009.94  4,666.00    0.02
50005109汇安多策略混合A153,009.94  4,666.00    0.04
51005110汇安多策略混合C153,009.94  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
67000121华夏永福混合A65,144.88  2,076.00    0.00
68002808泓德优势领航混合65,144.88  2,076.00    0.00
69002132广发鑫享混合65,144.88  2,076.00    0.00
70004966泓德致远混合C65,144.88  2,076.00    0.00
71006608泓德研究优选混合65,144.88  2,076.00    0.00
72519671银河沪深300价值指数65,144.88  2,076.00    0.00
73002011华夏红利混合65,144.88  2,076.00    0.00
74009273融通中国风1号灵活配置混合C65,144.88  2,076.00    0.00
75000006西部利得量化成长混合65,144.88  2,076.00    0.00
76002166华夏永福混合C65,144.88  2,076.00    0.00
77000136民生加银策略精选混合A65,144.88  2,076.00    0.00
78008545泓德丰润三年持有期混合65,144.88  2,076.00    0.00
79009264泓德瑞兴三年持有期混合65,144.88  2,076.00    0.00
80161606融通行业景气混合A65,144.88  2,076.00    0.00
81004965泓德致远混合A65,144.88  2,076.00    0.00
82001852融通中国风1号灵活配置混合A65,144.88  2,076.00    0.00
83001256泓德优选成长混合65,144.88  2,076.00    0.00
84009277融通行业景气混合C65,144.88  2,076.00    0.00
85002943广发多因子混合65,144.88  2,076.00    0.00
86004876融通深证100指数C65,144.88  2,076.00    0.00
87001705泓德战略转型股票65,144.88  2,076.00    0.00
88005395泓德臻远回报混合65,144.88  2,076.00    0.00
89161604融通深证100指数A65,144.88  2,076.00    0.00
90001838国投瑞银国家安全混合65,144.88  2,076.00    0.00
91009014泓德睿泽混合65,144.88  2,076.00    0.00
92000051华夏沪深300ETF联接A65,144.88  2,076.00    0.00
93001500泓德远见回报混合65,144.88  2,076.00    0.00
94009795嘉实远见精选两年持有期混合65,144.88  2,076.00    0.00
95003984嘉实新能源新材料股票A65,144.88  2,076.00    0.00
96501088嘉实瑞虹三年定期混合65,144.88  2,076.00    0.00
97010187嘉实核心成长混合C65,144.88  2,076.00    0.00
98010190嘉实价值发现三个月定期混合65,144.88  2,076.00    0.00
99009559嘉实稳惠6个月持有期混合C65,144.88  2,076.00    0.00
100008664嘉实鑫和一年持有期混合A65,144.88  2,076.00    0.00
101001616嘉实环保低碳股票65,144.88  2,076.00    0.00
102003634嘉实农业产业股票65,144.88  2,076.00    0.00
103512800华宝中证银行ETF65,144.88  2,076.00    0.00
104009821嘉实浦惠6个月持有期混合C65,144.88  2,076.00    0.00
105009139嘉实瑞成两年持有期混合C65,144.88  2,076.00    0.00
106008665嘉实鑫和一年持有期混合C65,144.88  2,076.00    0.00
107010186嘉实核心成长混合A65,144.88  2,076.00    0.00
108070021嘉实主题新动力混合65,144.88  2,076.00    0.00
109009558嘉实稳惠6个月持有期混合A65,144.88  2,076.00    0.00
110000595嘉实泰和混合65,144.88  2,076.00    0.00
111009201中邮优享一年定期开放混合A65,144.88  2,076.00    0.01
112009202中邮优享一年定期开放混合C65,144.88  2,076.00    0.01
113515000华宝中证科技龙头ETF65,144.88  2,076.00    0.00
114512000华宝中证全指证券公司ETF65,144.88  2,076.00    0.00
115512170华宝中证医疗ETF65,144.88  2,076.00    0.00
116167301方正富邦保险主题指数分级65,144.88  2,076.00    0.00
117005267嘉实价值精选股票65,144.88  2,076.00    0.00
118006605嘉实消费精选股票C65,144.88  2,076.00    0.00
119070010嘉实主题混合65,144.88  2,076.00    0.00
120070011嘉实策略混合65,144.88  2,076.00    0.00
121070032嘉实优化红利混合65,144.88  2,076.00    0.00
122070003嘉实稳健混合65,144.88  2,076.00    0.00
123006604嘉实消费精选股票A65,144.88  2,076.00    0.00
124070001嘉实成长收益混合A65,144.88  2,076.00    0.00
125960024嘉实成长收益混合H65,144.88  2,076.00    0.00
126009820嘉实浦惠6个月持有期混合A65,144.88  2,076.00    0.00
127003985嘉实新能源新材料股票C65,144.88  2,076.00    0.00
128070002嘉实增长混合65,144.88  2,076.00    0.00
129000176嘉实沪深300指数研究增强65,144.88  2,076.00    0.00
130000751嘉实新兴产业股票65,144.88  2,076.00    0.00
131001878嘉实沪港深精选股票65,144.88  2,076.00    0.00
132002168嘉实智能汽车股票65,144.88  2,076.00    0.00
133009137嘉实瑞和两年持有期混合65,144.88  2,076.00    0.00
134009709民生加银策略精选混合C65,144.88  2,076.00    0.00
135009720民生加银景气行业混合C65,144.88  2,076.00    0.00
136009011华夏睿阳一年持有混合65,144.88  2,076.00    0.00
137008886民生加银卓越配置6个月混合(FOF)65,144.88  2,076.00    0.00
138009010华夏兴阳一年持有混合65,144.88  2,076.00    0.00
139009121广发招享混合65,144.88  2,076.00    0.00
140009525广发聚荣一年持有期混合A65,144.88  2,076.00    0.00
141009300西部利得中证500指数增强(LOF)C65,144.88  2,076.00    0.00
142007690国投瑞银新能源混合C65,144.88  2,076.00    0.00
143007689国投瑞银新能源混合A65,144.88  2,076.00    0.00
144009659民生加银新动能一年定开混合A65,144.88  2,076.00    0.00
145009644东方阿尔法优势产业混合A65,144.88  2,076.00    0.00
146009163广发医疗保健股票C65,144.88  2,076.00    0.00
147008638广发科技创新混合65,144.88  2,076.00    0.00
148009660民生加银新动能一年定开混合C65,144.88  2,076.00    0.00
149009526广发聚荣一年持有期混合C65,144.88  2,076.00    0.00
150009645东方阿尔法优势产业混合C65,144.88  2,076.00    0.00
151070019嘉实价值优势混合65,144.88  2,076.00    0.00
152159919嘉实沪深300ETF65,144.88  2,076.00    0.00
153010023广发制造业精选混合C65,144.88  2,076.00    0.00
154010025广发聚丰混合C65,144.88  2,076.00    0.00
155159922嘉实中证500ETF65,144.88  2,076.00    0.00
156010026广发聚瑞混合C65,144.88  2,076.00    0.00
157160726嘉实瑞享定期混合65,144.88  2,076.00    0.00
158009970财通内需增长12个月定开混合65,144.88  2,076.00    0.00
159003283信诚至裕混合C65,144.88  2,076.00    0.00
160006392中信保诚创新成长混合65,144.88  2,076.00    0.00
161004720华夏睿磐泰茂混合A65,144.88  2,076.00    0.00
162165520信诚中证800有色指数分级65,144.88  2,076.00    0.00
163006736国投瑞银先进制造混合65,144.88  2,076.00    0.00
164005658华夏沪深300ETF联接C65,144.88  2,076.00    0.00
165004855广发中证全指汽车指数C65,144.88  2,076.00    0.00
166004851广发医疗保健股票A65,144.88  2,076.00    0.00
167004854广发中证全指汽车指数A65,144.88  2,076.00    0.00
168004721华夏睿磐泰茂混合C65,144.88  2,076.00    0.00
169005969创金合信工业周期股票C65,144.88  2,076.00    0.00
170004997广发高端制造股票A65,144.88  2,076.00    0.00
171006991民生加银康宁稳健养老混合(FOF)65,144.88  2,076.00    0.00
172005968创金合信工业周期股票A65,144.88  2,076.00    0.00
173000209信诚新兴产业混合65,144.88  2,076.00    0.00
174398021中海能源策略混合65,144.88  2,076.00    0.00
175398001中海优质成长混合65,144.88  2,076.00    0.01
176165516信诚周期轮动混合(LOF)65,144.88  2,076.00    0.00
177720001财通价值动量混合65,144.88  2,076.00    0.00
178550016信诚至远混合C65,144.88  2,076.00    0.00
179010160广发高端制造股票C65,144.88  2,076.00    0.00
180010113广发研究精选股票C65,144.88  2,076.00    0.00
181550015信诚至远混合A65,144.88  2,076.00    0.00
182003282信诚至裕混合A65,144.88  2,076.00    0.00
183010112广发研究精选股票A65,144.88  2,076.00    0.00
184550008信诚优胜精选混合65,144.88  2,076.00    0.00
185009879平安低碳经济混合C65,144.88  2,076.00    0.00
186001704国投瑞银进宝混合65,144.88  2,076.00    0.00
187000729建信中小盘先锋股票65,144.88  2,076.00    0.00
188002083新华鑫动力灵活配置混合A65,144.88  2,076.00    0.00
189270021广发聚瑞混合A65,144.88  2,076.00    0.00
190001015华夏沪深300指数增强A65,144.88  2,076.00    0.00
191001951金鹰改革红利混合65,144.88  2,076.00    0.00
192002345华夏高端制造混合65,144.88  2,076.00    0.00
193502000西部利得中证500指数增强(LOF)A65,144.88  2,076.00    0.00
194002001华夏回报混合A65,144.88  2,076.00    0.00
195000478建信中证500指数增强A65,144.88  2,076.00    0.00
196009878平安低碳经济混合A65,144.88  2,076.00    0.00
197009138嘉实瑞成两年持有期混合A65,144.88  2,076.00    0.00
198010420民生加银成长优选股票65,144.88  2,076.00    0.00
199550002中信保诚精萃成长混合65,144.88  2,076.00    0.00
200000011华夏大盘精选混合65,144.88  2,076.00    0.00
201501078广发科创主题3年封闭混合65,144.88  2,076.00    0.00
202270028广发制造业精选混合A65,144.88  2,076.00    0.00
203690007民生加银景气行业混合A65,144.88  2,076.00    0.00
204510510广发中证500ETF65,144.88  2,076.00    0.00
205003567华夏行业景气混合65,144.88  2,076.00    0.00
206003853金鹰信息产业股票A65,144.88  2,076.00    0.00
207002021华夏回报二号混合65,144.88  2,076.00    0.00
208002084新华鑫动力灵活配置混合C65,144.88  2,076.00    0.00
209002251华夏军工安全混合65,144.88  2,076.00    0.00
210000215广发趋势优选灵活配置混合A65,144.88  2,076.00    0.00
211001016华夏沪深300指数增强C65,144.88  2,076.00    0.00
212009776中欧阿尔法混合A65,144.88  2,076.00    0.00
213270006广发策略优选混合65,144.88  2,076.00    0.00
214270007广发大盘成长混合65,144.88  2,076.00    0.00
215005524泰康颐年混合C65,144.88  2,076.00    0.00
216160314华夏行业混合(LOF)65,144.88  2,076.00    0.00
217159995华夏国证半导体芯片ETF65,144.88  2,076.00    0.00
218270005广发聚丰混合A65,144.88  2,076.00    0.00
219160311华夏蓝筹混合(LOF)65,144.88  2,076.00    0.00
220000001华夏成长混合65,144.88  2,076.00    0.00
221000021华夏优势增长混合65,144.88  2,076.00    0.00
222000031华夏复兴混合65,144.88  2,076.00    0.00
223002980华夏创新前沿股票65,144.88  2,076.00    0.00
224003834华夏能源革新股票65,144.88  2,076.00    0.00
225009181浙商智多兴稳健回报一年持有期混合A65,144.88  2,076.00    0.00
226009950财通资管均衡价值一年持有期混合65,144.88  2,076.00    0.00
227006111泰康弘实3月定开混合65,144.88  2,076.00    0.00
228010059东方红鼎元3个月定开混合65,144.88  2,076.00    0.00
229008990东方红匠心甄选一年持有混合65,144.88  2,076.00    0.00
230003378泰康策略优选混合65,144.88  2,076.00    0.00
231000390华商优势行业混合65,144.88  2,076.00    0.00
232009777中欧阿尔法混合C65,144.88  2,076.00    0.00
233009211中欧嘉和三年混合C65,144.88  2,076.00    0.00
234009210中欧嘉和三年混合A65,144.88  2,076.00    0.00
235009807东方红招盈甄选一年持有混合C65,144.88  2,076.00    0.00
236001822华商智能生活混合65,144.88  2,076.00    0.00
237002669华商万众创新混合65,144.88  2,076.00    0.00
238009806东方红招盈甄选一年持有混合A65,144.88  2,076.00    0.00
239004340泰康兴泰回报沪港深混合65,144.88  2,076.00    0.00
240009707工银新兴制造混合A65,144.88  2,076.00    0.00
241515380泰康沪深300ETF65,144.88  2,076.00    0.00
242009182浙商智多兴稳健回报一年持有期混合C65,144.88  2,076.00    0.00
243009622中欧心益稳健6个月混合C65,144.88  2,076.00    0.00
244008960长信国防军工量化混合C65,144.88  2,076.00    0.00
245009791中欧创业板两年混合C65,144.88  2,076.00    0.00
246009621中欧心益稳健6个月混合A65,144.88  2,076.00    0.00
247960002华夏回报混合H65,144.88  2,076.00    0.00
248501093华夏翔阳两年定开混合65,144.88  2,076.00    0.01
249010429中欧睿见混合65,144.88  2,076.00    0.00
250010679中欧均衡成长混合C65,144.88  2,076.00    0.00
251159967华夏创成长ETF65,144.88  2,076.00    0.00
252010327博时消费创新混合C65,144.88  2,076.00    0.00
253005523泰康颐年混合A65,144.88  2,076.00    0.00
254166301华商新趋势优选混合65,144.88  2,076.00    0.00
255002767泰康宏泰回报混合65,144.88  2,076.00    0.00
256001910泰康新机遇灵活配置混合65,144.88  2,076.00    0.00
257009873中欧责任投资混合C65,144.88  2,076.00    0.00
258009576东方红智远三年持有混合65,144.88  2,076.00    0.00
259009708工银新兴制造混合C65,144.88  2,076.00    0.00
260009872中欧责任投资混合A65,144.88  2,076.00    0.00
261000251工银金融地产混合65,144.88  2,076.00    0.00
262160325华夏创业板两年定开混合65,144.88  2,076.00    0.00
263700003平安策略先锋混合65,144.88  2,076.00    0.00
264510330华夏沪深300ETF65,144.88  2,076.00    0.00
265515030华夏中证新能源汽车ETF65,144.88  2,076.00    0.00
266515050华夏中证5G通信主题ETF65,144.88  2,076.00    0.00
267530005建信优化配置混合65,144.88  2,076.00    0.00
268519918华夏兴和混合65,144.88  2,076.00    0.00
269010506东方红睿玺三年定开混合C65,144.88  2,076.00    0.00
270010292东方红核心优选定开混合C65,144.88  2,076.00    0.00