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持有 和顺科技(301237)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(%)
1501064国泰价值优选灵活配置混合5,793,580.80  129,321.00    1.03
2006049恒越研究精选混合A5,153,030.40  115,023.00    0.54
3007192恒越研究精选混合C5,153,030.40  115,023.00    0.54
4020009国泰金鹏蓝筹混合4,404,377.60  98,312.00    0.77
5001728银华战略新兴灵活配置定期开放混合发起式2,531,200.00  56,500.00    1.54
6008347中信建投甄选混合A1,005,485.46  22,461.00    0.21
7008348中信建投甄选混合C1,005,485.46  22,461.00    0.21
8020033国泰民安增利债券A896,000.00  20,000.00    0.48
9020034国泰民安增利债券C896,000.00  20,000.00    0.48
10003822中信建投轮换混合A708,172.92  15,822.00    0.21
11003823中信建投轮换混合C708,172.92  15,822.00    0.21
12007468中信建投精选混合A188,160.00  4,200.00    0.19
13007469中信建投精选混合C188,160.00  4,200.00    0.19
14310328申万菱信新动力混合116,163.27  2,610.00    0.00
15310308申万菱信盛利精选混合116,163.27  2,610.00    0.01
16151002银河收益混合116,163.27  2,610.00    0.01
17001156申万菱信新能源汽车主题灵活配置混合116,163.27  2,610.00    0.00
18002006工银新得益混合116,160.66  2,610.00    0.02
19000241宝盈核心优势混合C116,160.66  2,610.00    0.01
20002387工银沪港深股票A116,160.66  2,610.00    0.01
21005885金鹰信息产业股票C116,160.66  2,610.00    0.01
22006972金鹰民安回报定开混合A116,160.66  2,610.00    0.00
23007735金鹰民安回报定开混合C116,160.66  2,610.00    0.00
24006252永赢消费主题混合A116,160.66  2,610.00    0.01
25006253永赢消费主题混合C116,160.66  2,610.00    0.01
26009932永赢稳健增长一年持有混合116,160.66  2,610.00    0.01
27001400安信鑫安得利混合C116,160.66  2,610.00    0.07
28002049融通新机遇灵活配置混合116,160.66  2,610.00    0.15
29001470融通通鑫灵活配置混合116,160.66  2,610.00    0.11
30007387融通通慧混合C116,160.66  2,610.00    0.04
31001399安信鑫安得利混合A116,160.66  2,610.00    0.07
32002612融通通慧混合A116,160.66  2,610.00    0.04
33008954安信价值回报三年持有混合116,160.66  2,610.00    0.00
34165516信诚周期轮动混合(LOF)116,160.66  2,610.00    0.01
35001279中海积极增利混合116,160.66  2,610.00    0.01
36398051中海环保新能源混合116,160.66  2,610.00    0.00
37000577安信价值精选股票116,160.66  2,610.00    0.00
38003853金鹰信息产业股票A116,160.66  2,610.00    0.01
39002196金鹰技术领先混合C116,160.66  2,610.00    0.04
40004265金鹰民丰回报混合116,160.66  2,610.00    0.02
41121005国投瑞银创新动力混合116,160.66  2,610.00    0.01
42167508安信价值发现两年定开混合(LOF)116,160.66  2,610.00    0.03
43009741博时研究臻选持有期混合C116,160.66  2,610.00    0.01
44009057博时科技创新混合A116,160.66  2,610.00    0.01
45009939淳厚欣享混合C116,160.66  2,610.00    0.01
46009058博时科技创新混合C116,160.66  2,610.00    0.01
47009606长信稳健精选混合A116,160.66  2,610.00    0.02
48009031工银聚和一年定开混合A116,160.66  2,610.00    0.03
49009607长信稳健精选混合C116,160.66  2,610.00    0.02
50010088工银优质成长混合A116,160.66  2,610.00    0.01
51009032工银聚和一年定开混合C116,160.66  2,610.00    0.03
52010089工银优质成长混合C116,160.66  2,610.00    0.01
53009931淳厚欣享混合A116,160.66  2,610.00    0.01
54009740博时研究臻选持有期混合A116,160.66  2,610.00    0.01
55210007金鹰技术领先混合A116,160.66  2,610.00    0.04
56008328诺安新兴产业混合116,160.66  2,610.00    0.02
57007887东方红启元三年持有混合B116,160.66  2,610.00    0.00
58007581宝盈鸿利收益混合C116,160.66  2,610.00    0.01
59007512工银沪港深股票C116,160.66  2,610.00    0.01
60213006宝盈核心优势混合A116,160.66  2,610.00    0.01
61008515国富基本面优选混合116,160.66  2,610.00    0.01
62213008宝盈资源优选混合116,160.66  2,610.00    0.01
63320007诺安成长混合116,160.66  2,610.00    0.00
64450002国富弹性市值混合116,160.66  2,610.00    0.00
65410003华富成长趋势混合116,160.66  2,610.00    0.01
66320001诺安平衡混合116,160.66  2,610.00    0.01
67450009国富中小盘股票116,160.66  2,610.00    0.00
68169107东方红恒阳五年定开混合116,160.66  2,610.00    0.00
69213001宝盈鸿利收益混合A116,160.66  2,610.00    0.01
70483003工银精选平衡混合116,160.66  2,610.00    0.01
71590002中邮核心成长混合116,160.66  2,610.00    0.00
72910007东方红启元三年持有混合A116,160.66  2,610.00    0.00
73001720工银新增利混合116,160.66  2,610.00    0.02
74001236博时丝路主题股票A116,160.66  2,610.00    0.01
75001043工银美丽城镇股票116,160.66  2,610.00    0.00
76000195工银成长收益混合A116,160.66  2,610.00    0.04
77000971诺安新经济股票116,160.66  2,610.00    0.01
78000196工银成长收益混合B116,160.66  2,610.00    0.04
79002560诺安和鑫混合116,160.66  2,610.00    0.00
80002556博时丝路主题股票C116,160.66  2,610.00    0.01
81002067诺安精选回报混合116,160.66  2,610.00    0.04
82002051诺安创新驱动混合C100,670.22  2,262.00    0.03
83001411诺安创新驱动混合A100,670.22  2,262.00    0.03
84005164富荣福锦混合A92,927.94  2,088.00    0.03
85005165富荣福锦混合C92,927.94  2,088.00    0.03
86320018诺安新动力灵活配置混合90,968.50  2,044.00    0.01
87162207泰达宏利效率优选混合(LOF)83,226.22  1,870.00    0.01
88002605融通新消费灵活配置混合77,440.44  1,740.00    0.08
89005347诺德量化优选混合67,735.78  1,522.00    0.02
90004434博时逆向投资混合A65,824.08  1,479.00    0.03
91004435博时逆向投资混合C65,824.08  1,479.00    0.03
92005265博时厚泽回报混合A61,950.00  1,392.00    0.02
93005266博时厚泽回报混合C61,950.00  1,392.00    0.02
94000714诺安稳健回报混合A59,993.50  1,348.00    0.09
95002052诺安稳健回报混合C59,993.50  1,348.00    0.09
96008185诺安研究优选混合54,207.72  1,218.00    0.03
97009107嘉合同顺智选股票C42,591.36  957.00    0.60
98009106嘉合同顺智选股票A42,591.36  957.00    0.60
99006268诺德量化核心混合C40,631.92  913.00    0.02
100006267诺德量化核心混合A40,631.92  913.00    0.02
101002064华富产业升级灵活配置混合35,520.66  810.00    0.00
102003153华富天鑫灵活配置混合C33,631.36  757.00    0.02
103003152华富天鑫灵活配置混合A33,631.36  757.00    0.02
104700002平安深证300指数增强29,015.56  652.00    0.03
105001320工银丰盈回报灵活配置混合26,560.66  610.00    0.00
106001201申万菱信安鑫回报灵活配置混合A13,123.27  310.00    0.00
107001727申万菱信安鑫回报灵活配置混合C13,123.27  310.00    0.00
108003512申万菱信安鑫优选混合C13,123.27  310.00    0.00
109003493申万菱信安鑫优选混合A13,123.27  310.00    0.00
110005825申万菱信智能驱动股票13,123.27  310.00    0.00
111168501北信瑞丰产业升级混合13,123.27  310.00    0.01
112009206兴银丰运稳益回报混合C13,120.66  310.00    0.00
113210006金鹰元禧混合A13,120.66  310.00    0.00
114210011金鹰灵活配置混合C13,120.66  310.00    0.00
115530001建信恒久价值混合13,120.66  310.00    0.00
116002425金鹰元禧混合C13,120.66  310.00    0.00
117002513金鹰元安混合C13,120.66  310.00    0.00
118001858建信鑫利混合13,120.66  310.00    0.00
119000110金鹰元安混合A13,120.66  310.00    0.00
120000592建信改革红利股票13,120.66  310.00    0.00
121001142泰达宏利创盈混合B13,120.66  310.00    0.02
122210010金鹰灵活配置混合A13,120.66  310.00    0.00
123008177建信高股息主题股票13,120.66  310.00    0.00
124001141泰达宏利创盈混合A13,120.66  310.00    0.02
125009205兴银丰运稳益回报混合A13,120.66  310.00    0.00
126001366金鹰产业整合混合13,120.66  310.00    0.00
127360001光大保德信量化股票13,120.66  310.00    0.00
128450010国富策略回报混合11,770.08  279.00    0.00
129007800申万菱信沪深300价值指数C10,928.07  261.00    0.00
130519671银河沪深300价值指数10,928.07  261.00    0.00
131151001银河稳健混合10,928.07  261.00    0.00
132519679银河主题策略混合10,928.07  261.00    0.00
133519672银河蓝筹精选混合10,928.07  261.00    0.00
134005585银河文体娱乐混合10,928.07  261.00    0.00
135008563银河臻优稳健配置混合A10,928.07  261.00    0.00
136519626银河君盛混合C10,928.07  261.00    0.00
137008564银河臻优稳健配置混合C10,928.07  261.00    0.00
138519625银河君盛混合A10,928.07  261.00    0.00
139519613银河君尚混合A10,928.07  261.00    0.00
140519627银河君润混合A10,928.07  261.00    0.00
141519628银河君润混合C10,928.07  261.00    0.00
142519614银河君尚混合C10,928.07  261.00    0.00
143519615银河君尚混合I10,928.07  261.00    0.00
144005459银河嘉谊混合A10,928.07  261.00    0.00
145150103银河银泰混合10,928.07  261.00    0.00
146005460银河嘉谊混合C10,928.07  261.00    0.00
147008895申万菱信量化对冲策略灵活配置混合10,928.07  261.00    0.00
148004934圆信永丰消费升级混合10,928.07  261.00    0.00
149003986申万菱信中证500指数优选增强A10,928.07  261.00    0.00
150004148圆信永丰多策略混合10,928.07  261.00    0.00
151000520上银新兴价值成长混合10,928.07  261.00    0.00
152002510申万菱信中证500指数增强A10,928.07  261.00    0.00
153000824圆信永丰双红利混合A10,928.07  261.00    0.00
154000825圆信永丰双红利混合C10,928.07  261.00    0.00
155010419申万菱信中证环保产业指数(LOF)C10,928.07  261.00    0.00
156163114申万菱信中证环保产业指数(LOF)A10,928.07  261.00    0.00
157163113申万菱信申银万国证券行业指数分级10,928.07  261.00    0.00
158163110申万菱信量化小盘股票(LOF)10,928.07  261.00    0.00
159310318申万菱信沪深300指数增强A10,928.07  261.00    0.00
160310398申万菱信沪深300价值指数A10,928.07  261.00    0.00
161163115申万菱信中证军工指数分级10,928.07  261.00    0.00
162007795申万菱信中证500指数增强C10,928.07  261.00    0.00
163004685金元顺安元启混合10,928.07  261.00    0.00
164007804申万菱信沪深300指数增强C10,928.07  261.00    0.00
165007794申万菱信中证500指数优选增强C10,928.07  261.00    0.00
166002011华夏红利混合10,925.46  261.00    0.00
167000117广发轮动配置混合10,925.46  261.00    0.00
168006608泓德研究优选混合10,925.46  261.00    0.00
169161631融通人工智能指数(LOF)A10,925.46  261.00    0.00
170004966泓德致远混合C10,925.46  261.00    0.00
171002124广发新兴产业精选混合A10,925.46  261.00    0.00
172002358国投瑞银瑞祥灵活配置混合10,925.46  261.00    0.00
173002446广发利鑫灵活配置混合10,925.46  261.00    0.00
174002091华泰柏瑞新利混合C10,925.46  261.00    0.00
175002026广发聚盛混合C10,925.46  261.00    0.00
176009835融通新能源汽车主题精选灵活配置混合C10,925.46  261.00    0.00
177161607融通巨潮100指数(LOF)A10,925.46  261.00    0.00
178003030安信新目标混合A10,925.46  261.00    0.00
179001357泓德泓富混合A10,925.46  261.00    0.00
180009241融通领先成长混合(LOF)C10,925.46  261.00    0.00
181002455民生加银鑫喜混合10,925.46  261.00    0.00
182002025广发聚盛混合A10,925.46  261.00    0.00
183001815华泰柏瑞激励动力混合A10,925.46  261.00    0.00
184001070建信信息产业股票10,925.46  261.00    0.00
185000121华夏永福混合A10,925.46  261.00    0.00
186000566华泰柏瑞创新升级混合A10,925.46  261.00    0.00
187501071泓德三年封闭丰泽混合10,925.46  261.00    0.00
188002229华夏经济转型股票10,925.46  261.00    0.00
189002132广发鑫享混合10,925.46  261.00    0.00
190002134广发鑫裕混合A10,925.46  261.00    0.00
191001764广发沪港深股票10,925.46  261.00    0.00
192002808泓德优势领航混合10,925.46  261.00    0.00
193008545泓德丰润三年持有期混合10,925.46  261.00    0.00
194001247华泰柏瑞新利混合A10,925.46  261.00    0.00
195001376泓德泓富混合C10,925.46  261.00    0.00
196003591华泰柏瑞享利混合A10,925.46  261.00    0.00
197002036安信优势增长混合C10,925.46  261.00    0.00
198001042华夏领先股票10,925.46  261.00    0.00
199161609融通动力先锋混合10,925.46  261.00    0.00
200009264泓德瑞兴三年持有期混合10,925.46  261.00    0.00
201005668融通新能源汽车主题精选灵活配置混合A10,925.46  261.00    0.00
202001499国投瑞银新增长混合A10,925.46  261.00    0.00
203002082华泰柏瑞激励动力混合C10,925.46  261.00    0.00
204002846泓德泓华混合10,925.46  261.00    0.00
205000717融通转型三动力灵活配置混合A10,925.46  261.00    0.00
206000727融通健康产业灵活配置混合A10,925.46  261.00    0.00
207001471融通新能源灵活配置混合10,925.46  261.00    0.00
208002562泓德泓益量化混合10,925.46  261.00    0.00
209002166华夏永福混合C10,925.46  261.00    0.00
210000006西部利得量化成长混合10,925.46  261.00    0.00
211009273融通中国风1号灵活配置混合C10,925.46  261.00    0.00
212002989融通通乾研究精选灵活配置混合10,925.46  261.00    0.00
213003031安信新目标混合C10,925.46  261.00    0.00
214161601融通新蓝筹混合10,925.46  261.00    0.00
215161610融通领先成长混合(LOF)A10,925.46  261.00    0.00
216000408民生加银城镇化混合A10,925.46  261.00    0.00
217000172华泰柏瑞量化增强混合A10,925.46  261.00    0.00
218009274融通健康产业灵活配置混合C10,925.46  261.00    0.00
219161613融通创业板指数A10,925.46  261.00    0.00
220001500泓德远见回报混合10,925.46  261.00    0.00
221002563泓德泓汇混合10,925.46  261.00    0.00
222003592华泰柏瑞享利混合C10,925.46  261.00    0.00
223001524华泰柏瑞精选回报混合10,925.46  261.00    0.00
224002264华夏乐享健康混合10,925.46  261.00    0.00
225161611融通内需驱动混合10,925.46  261.00    0.00
226000529广发竞争优势混合10,925.46  261.00    0.00
227000051华夏沪深300ETF联接A10,925.46  261.00    0.00
228009014泓德睿泽混合10,925.46  261.00    0.00
229001838国投瑞银国家安全混合10,925.46  261.00    0.00
230002624广发优企精选混合A10,925.46  261.00    0.00
231001287安信优势增长混合A10,925.46  261.00    0.00
232161604融通深证100指数A10,925.46  261.00    0.00
233161616融通医疗保健行业混合A10,925.46  261.00    0.00
234005395泓德臻远回报混合10,925.46  261.00    0.00
235009015泓德睿享一年持有期混合A10,925.46  261.00    0.00
236009275融通医疗保健行业混合C10,925.46  261.00    0.00
237002771安信新回报混合C10,925.46  261.00    0.00
238001150融通互联网传媒灵活配置混合10,925.46  261.00    0.00
239004870融通创业板指数C10,925.46  261.00    0.00
240002770安信新回报混合A10,925.46  261.00    0.00
241002780前海联合泓鑫混合A10,925.46  261.00    0.00
242000877华泰柏瑞量化优选混合10,925.46  261.00    0.00
243001705泓德战略转型股票10,925.46  261.00    0.00
244001244华泰柏瑞量化智慧混合A10,925.46  261.00    0.00
245000556国投瑞银新机遇混合A10,925.46  261.00    0.00
246161605融通蓝筹成长混合10,925.46  261.00    0.00
247000663国投瑞银美丽中国混合10,925.46  261.00    0.00
248009016泓德睿享一年持有期混合C10,925.46  261.00    0.00
249009277融通行业景气混合C10,925.46  261.00    0.00
250004876融通深证100指数C10,925.46  261.00    0.00
251001189广发聚宝混合A10,925.46  261.00    0.00
252000967华泰柏瑞创新动力混合10,925.46  261.00    0.00
253001069华泰柏瑞消费成长混合10,925.46  261.00    0.00
254004965泓德致远混合A10,925.46  261.00    0.00
255001852融通中国风1号灵活配置混合A10,925.46  261.00    0.00
256002943广发多因子混合10,925.46  261.00    0.00
257007244安信核心竞争力混合C10,925.46  261.00    0.00
258000557国投瑞银新机遇混合C10,925.46  261.00    0.00
259007243安信核心竞争力混合A10,925.46  261.00    0.00
260009828融通转型三动力灵活配置混合C10,925.46  261.00    0.00
261161606融通行业景气混合A10,925.46  261.00    0.00
262009239融通人工智能指数(LOF)C10,925.46  261.00    0.00
263004874融通巨潮100指数(LOF)C10,925.46  261.00    0.00
264001256泓德优选成长混合10,925.46  261.00    0.00
265007326国投瑞银新增长混合C10,925.46  261.00    0.00
266007144国投瑞银沪深300指数量化增强C10,925.46  261.00    0.00
267009991华泰柏瑞品质优选混合C10,925.46  261.00    0.00
268009990华泰柏瑞品质优选混合A10,925.46  261.00    0.00
269010021广发优企精选混合C10,925.46  261.00    0.00
270009163广发医疗保健股票C10,925.46  261.00    0.00
271009526广发聚荣一年持有期混合C10,925.46  261.00    0.00
272009636华泰柏瑞景气优选混合10,925.46  261.00    0.00
273009644东方阿尔法优势产业混合A10,925.46  261.00    0.00
274009136广发恒隆一年持有期混合C10,925.46  261.00    0.00
275008963建信科技创新混合C10,925.46  261.00    0.00
276710001富安达优势成长混合10,925.46  261.00    0.00
277010026广发聚瑞混合C10,925.46  261.00    0.00
278009956广发恒誉混合A10,925.46  261.00    0.00
279009957广发恒誉混合C10,925.46  261.00    0.00
280010023广发制造业精选混合C10,925.46  261.00    0.00
281010025广发聚丰混合C10,925.46  261.00    0.00
282007848广发聚宝混合C10,925.46  261.00    0.00
283007689国投瑞银新能源混合A10,925.46  261.00    0.00
284009645东方阿尔法优势产业混合C10,925.46  261.00    0.00
285008638广发科技创新混合10,925.46  261.00    0.00
286007690国投瑞银新能源混合C10,925.46  261.00    0.00
287009258西部利得景瑞混合C10,925.46  261.00    0.00
288009119广发品质回报混合A10,925.46  261.00    0.00
289008528华泰柏瑞质量成长混合10,925.46  261.00    0.00
290008886民生加银卓越配置6个月混合(FOF)10,925.46  261.00    0.00
291007968华泰柏瑞研究精选混合A10,925.46  261.00    0.00
292008273广发优质生活混合10,925.46  261.00    0.00
293009525广发聚荣一年持有期混合A10,925.46  261.00    0.00
294009706民生加银城镇化混合C10,925.46  261.00    0.00
295009121广发招享混合10,925.46  261.00    0.00
296009300西部利得中证500指数增强(LOF)C10,925.46  261.00    0.00
297009120广发品质回报混合C10,925.46  261.00    0.00
298009010华夏兴阳一年持有混合10,925.46  261.00    0.00
299006020广发沪深300指数增强A10,925.46  261.00    0.00
300009955广发鑫裕混合C10,925.46  261.00    0.00
301008962建信科技创新混合A10,925.46  261.00    0.00
302009313前海联合价值优选混合C10,925.46  261.00    0.00
303009312前海联合价值优选混合A10,925.46  261.00    0.00
304009135广发恒隆一年持有期混合A10,925.46  261.00    0.00
305009720民生加银景气行业混合C10,925.46  261.00    0.00
306009011华夏睿阳一年持有混合10,925.46  261.00    0.00
307005359东方阿尔法精选混合C10,925.46  261.00    0.00
308005671前海联合研究优选混合A10,925.46  261.00    0.00
309004640华夏节能环保股票10,925.46  261.00    0.00
310005598广发中小盘精选混合10,925.46  261.00    0.00
311004997广发高端制造股票A10,925.46  261.00    0.00
312005402广发资源优选股票A10,925.46  261.00    0.00
313006021广发沪深300指数增强C10,925.46  261.00    0.00
314004905华泰柏瑞生物医药混合A10,925.46  261.00    0.00
315005358东方阿尔法精选混合A10,925.46  261.00    0.00
31