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持有 瑞泰新材(301238)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(%)
1320007诺安成长混合1,296,327.26  34,966.00    0.00
2000527南方新优享灵活配置混合A1,296,327.26  34,966.00    0.02
3006590南方新优享灵活配置混合C1,296,327.26  34,966.00    0.02
4009199万家价值优势一年持有期混合1,296,327.26  34,966.00    0.09
5008955交银创新领航混合1,296,327.26  34,966.00    0.04
6009932永赢稳健增长一年持有混合1,296,327.26  34,966.00    0.06
7006861招商和悦稳健养老一年持有期混合(FOF)A1,296,327.26  34,966.00    0.03
8006253永赢消费主题混合C1,296,327.26  34,966.00    0.06
9005207南方高端装备混合C1,296,327.26  34,966.00    0.08
10006252永赢消费主题混合A1,296,327.26  34,966.00    0.06
11006862招商和悦稳健养老一年持有期混合(FOF)C1,296,327.26  34,966.00    0.03
12050004博时精选混合A1,296,327.26  34,966.00    0.06
13202027南方高端装备混合A1,296,327.26  34,966.00    0.08
14213001宝盈鸿利收益混合A1,296,327.26  34,966.00    0.07
15506005博时科创板三年定开混合1,296,327.26  34,966.00    0.05
16002560诺安和鑫混合1,296,327.26  34,966.00    0.04
17001053南方创新经济混合1,296,327.26  34,966.00    0.04
18000020景顺长城品质投资混合1,296,327.26  34,966.00    0.10
19519196万家新兴蓝筹混合1,296,327.26  34,966.00    0.07
20519195万家品质混合1,296,327.26  34,966.00    0.05
21009681南方创新精选一年混合A1,296,327.26  34,966.00    0.10
22009682南方创新精选一年混合C1,296,327.26  34,966.00    0.10
23000986太平灵活配置混合1,296,327.26  34,966.00    0.09
24160605鹏华中国50混合1,296,327.26  34,966.00    0.08
25121005国投瑞银创新动力混合1,296,327.26  34,966.00    0.10
26020010国泰金牛创新混合1,296,327.26  34,966.00    0.09
27110022易方达消费行业股票1,296,327.26  34,966.00    0.00
28110025易方达资源行业混合1,296,327.26  34,966.00    0.07
29519732交银定期支付双息平衡混合1,296,327.26  34,966.00    0.03
30005094万家臻选混合1,296,327.26  34,966.00    0.08
31501092交银瑞思混合1,296,327.26  34,966.00    0.02
32519778交银经济新动力混合1,296,327.26  34,966.00    0.03
33519702交银趋势优先混合1,296,327.26  34,966.00    0.01
34000577安信价值精选股票1,296,327.26  34,966.00    0.05
35519700交银主题优选混合1,296,327.26  34,966.00    0.05
36010340易方达高质量严选三年持有混合1,296,327.26  34,966.00    0.01
37005969创金合信工业周期股票C1,296,327.26  34,966.00    0.02
38005968创金合信工业周期股票A1,296,327.26  34,966.00    0.02
39009618交银启汇混合1,296,327.26  34,966.00    0.06
40008415国泰大制造两年持有期混合1,296,327.26  34,966.00    0.09
41009571鹏华匠心精选混合C1,296,327.26  34,966.00    0.01
42009086鹏华价值共赢两年持有期混合1,296,327.26  34,966.00    0.09
43009265易方达消费精选股票1,296,327.26  34,966.00    0.02
44009570鹏华匠心精选混合A1,296,327.26  34,966.00    0.01
45009049易方达高端制造混合发起式1,296,327.26  34,966.00    0.02
46004450嘉实前沿科技沪港深股票1,296,327.26  34,966.00    0.08
47070013嘉实研究精选混合A1,296,327.26  34,966.00    0.08
48009984鹏华启航两年封闭运作混合1,296,327.26  34,966.00    0.09
49007343嘉实科技创新混合1,296,327.26  34,966.00    0.08
50009558嘉实稳惠6个月持有期混合A1,296,327.26  34,966.00    0.04
51009993嘉实前沿创新混合1,296,327.26  34,966.00    0.07
52009559嘉实稳惠6个月持有期混合C1,296,327.26  34,966.00    0.04
53160222国泰国证食品饮料行业指数分级1,296,327.26  34,966.00    0.02
54001856易方达环保主题混合1,296,327.26  34,966.00    0.01
55161611融通内需驱动混合1,296,327.26  34,966.00    0.10
56001373易方达新丝路混合1,296,327.26  34,966.00    0.03
57001832易方达瑞恒混合1,296,327.26  34,966.00    0.04
58000363国泰聚信价值优势灵活配置混合C1,296,327.26  34,966.00    0.03
59000362国泰聚信价值优势灵活配置混合A1,296,327.26  34,966.00    0.03
60007581宝盈鸿利收益混合C1,296,327.26  34,966.00    0.07
61009994嘉实创新先锋混合A1,251,467.72  33,756.00    0.10
62009995嘉实创新先锋混合C1,251,467.72  33,756.00    0.10
63004476景顺长城沪港深领先科技股票1,226,515.25  33,083.00    0.11
64110002易方达策略成长混合1,211,578.32  32,680.00    0.11
65001236博时丝路主题股票A1,204,088.26  32,478.00    0.09
66002556博时丝路主题股票C1,204,088.26  32,478.00    0.09
67009331鹏华成长价值混合C1,204,088.26  32,478.00    0.10
68320001诺安平衡混合1,204,088.26  32,478.00    0.10
69009330鹏华成长价值混合A1,204,088.26  32,478.00    0.10
70213008宝盈资源优选混合1,201,600.41  32,411.00    0.10
71001579国泰大农业股票1,154,220.95  31,133.00    0.09
72213006宝盈核心优势混合A1,081,926.65  29,183.00    0.10
73000241宝盈核心优势混合C1,081,926.65  29,183.00    0.10
74112002易方达策略成长二号混合1,009,632.35  27,233.00    0.10
75009057博时科技创新混合A992,207.57  26,763.00    0.10
76009058博时科技创新混合C992,207.57  26,763.00    0.10
77003625创金合信资源主题精选股票C964,404.47  26,037.00    0.11
78003624创金合信资源主题精选股票A964,404.47  26,037.00    0.11
79008264南方ESG股票A959,770.60  25,888.00    0.11
80008265南方ESG股票C959,770.60  25,888.00    0.11
81000585嘉实对冲套利定期混合959,770.60  25,888.00    0.12
82161913万家社会责任18个月定期开放混合C952,318.17  25,687.00    0.10
83161912万家社会责任18个月定期开放混合A952,318.17  25,687.00    0.10
84202009南方盛元红利混合934,855.76  25,216.00    0.11
85519756交银国企改革灵活配置混合932,373.47  25,149.00    0.10
86004648南方安睿混合922,401.12  24,880.00    0.12
87001113南方大数据100指数A920,027.26  24,966.00    0.05
88004344南方大数据100指数C920,027.26  24,966.00    0.05
89006398宝盈祥颐定期开放混合A904,938.71  24,409.00    0.18
90006399宝盈祥颐定期开放混合C904,938.71  24,409.00    0.18
91160219国泰国证医药卫生行业指数分级897,448.65  24,207.00    0.08
92009740博时研究臻选持有期混合A889,996.22  24,006.00    0.10
93009741博时研究臻选持有期混合C889,996.22  24,006.00    0.10
94005742南方成安优选混合860,079.17  23,199.00    0.11
95007835国泰鑫睿混合840,128.91  22,661.00    0.09
96002714鹏华金城灵活配置混合820,184.21  22,123.00    0.11
97206007鹏华消费优选混合817,664.29  22,055.00    0.10
98005812鹏华产业精选混合797,757.22  21,518.00    0.11
99000854鹏华养老产业股票795,237.30  21,450.00    0.09
100009565汇安消费龙头混合C790,267.16  21,316.00    0.08
101009564汇安消费龙头混合A790,267.16  21,316.00    0.08
102005244国泰聚优价值灵活配置混合A782,777.10  21,114.00    0.11
103005245国泰聚优价值灵活配置混合C782,777.10  21,114.00    0.11
104161609融通动力先锋混合760,350.11  20,509.00    0.10
105000082嘉实研究阿尔法股票740,399.85  19,971.00    0.10
106008734交银科锐科技创新混合725,425.29  19,567.00    0.11
107320018诺安新动力灵活配置混合685,567.96  18,492.00    0.11
108160529博时创业板两年定开混合685,567.96  18,492.00    0.10
109008716鹏华优质回报两年定开混合665,623.26  17,954.00    0.10
110010455博时产业精选混合A660,621.05  17,819.00    0.10
111010456博时产业精选混合C660,621.05  17,819.00    0.10
112009592博时研究精选持有期混合C655,650.91  17,685.00    0.10
113009591博时研究精选持有期混合A655,650.91  17,685.00    0.10
114001809中信建投智信物联网混合A625,733.86  16,878.00    0.11
115004636中信建投智信物联网混合C625,733.86  16,878.00    0.11
116000936博时产业新动力混合A588,326.75  15,869.00    0.10
117005878博时产业新动力混合C588,326.75  15,869.00    0.10
118006648汇安多因子混合A568,376.49  15,331.00    0.09
119006649汇安多因子混合C568,376.49  15,331.00    0.09
120001125博时互联网主题灵活配置混合555,921.85  14,995.00    0.10
121050022博时回报灵活配置混合533,494.86  14,390.00    0.10
122000574宝盈新价值混合A523,516.95  14,121.00    0.10
123007574宝盈新价值混合C523,516.95  14,121.00    0.10
124004784招商稳健优选股票503,572.25  13,583.00    0.10
125000418景顺长城成长之星股票461,200.56  12,440.00    0.10
126160642鹏华增瑞混合(LOF)436,248.09  11,767.00    0.14
127001536南方君选混合428,758.03  11,565.00    0.11
128001181南方改革机遇混合421,305.60  11,364.00    0.11
129008132鹏华价值驱动混合411,333.25  11,095.00    0.10
130009224宝盈现代服务业混合C408,813.33  11,027.00    0.10
131009223宝盈现代服务业混合A408,813.33  11,027.00    0.10
132003715宝盈消费主题混合406,331.04  10,960.00    0.10
133320011诺安中小盘精选混合386,380.78  10,422.00    0.10
134160645鹏华精选回报三年定开混合373,926.14  10,086.00    0.24
135002051诺安创新驱动混合C358,983.65  9,683.00    0.11
136001411诺安创新驱动混合A358,983.65  9,683.00    0.11
137001188鹏华改革红利股票351,493.59  9,481.00    0.09
138202212南方平衡混合334,036.74  9,010.00    0.11
139519039长盛同德主题混合333,299.85  9,033.00    0.03
140004986鹏华策略回报混合331,548.89  8,943.00    0.10
141005110汇安多策略混合C329,066.60  8,876.00    0.09
142005109汇安多策略混合A329,066.60  8,876.00    0.09
143008811鹏华科技创新混合326,546.68  8,808.00    0.10
144009598景顺长城科技创新三年定期开放混合321,576.54  8,674.00    0.10
145006511博道卓远混合A319,094.25  8,607.00    0.10
146006512博道卓远混合C319,094.25  8,607.00    0.10
147001152融通新区域新经济灵活配置混合301,631.84  8,136.00    0.10
148410001华富竞争力优选混合289,177.20  7,800.00    0.08
149004435博时逆向投资混合C279,199.29  7,531.00    0.12
150004434博时逆向投资混合A279,199.29  7,531.00    0.12
151206012鹏华价值精选股票274,197.08  7,396.00    0.10
152001543宝盈新锐混合A264,224.73  7,127.00    0.09
153007578宝盈新锐混合C264,224.73  7,127.00    0.09
154001628招商体育文化休闲股票256,772.30  6,926.00    0.10
155050018博时行业轮动混合251,764.53  6,791.00    0.10
156000535长盛航天海工混合249,051.03  6,657.00    0.11
157001528诺安先进制造股票246,799.95  6,657.00    0.11
158002142博时外延增长主题混合246,799.95  6,657.00    0.10
159003191创金合信消费主题股票C241,792.18  6,522.00    0.09
160003190创金合信消费主题股票A241,792.18  6,522.00    0.09
161008185诺安研究优选混合234,307.68  6,320.00    0.11
162005266博时厚泽回报混合C234,307.68  6,320.00    0.09
163005265博时厚泽回报混合A234,307.68  6,320.00    0.09
164003581前海联合国民健康混合A224,329.77  6,051.00    0.08
165007111前海联合国民健康混合C224,329.77  6,051.00    0.08
166000523国投瑞银医疗保健混合219,365.19  5,917.00    0.10
167001758嘉实研究增强混合189,448.14  5,110.00    0.12
168007825博道志远混合A189,448.14  5,110.00    0.10
169007826博道志远混合C189,448.14  5,110.00    0.10
170005914景顺长城智能生活混合139,580.83  3,765.00    0.10
171160813长盛同盛成长优选混合(LOF)123,968.65  3,497.00    0.01
172003053嘉实文体娱乐股票A119,636.13  3,227.00    0.11
173003054嘉实文体娱乐股票C119,636.13  3,227.00    0.11
174161728招商3年封闭运作战略配售混合(LOF)117,605.14  3,642.00    0.01
175001869招商制造业混合A114,745.26  3,566.00    0.00
176501080中金科创主题混合114,745.26  3,566.00    0.01
177000126招商安润灵活配置混合114,745.26  3,566.00    0.01
178004569招商制造业混合C114,745.26  3,566.00    0.00
179002199前海开源中证军工指数C112,180.86  3,498.00    0.01
180000596前海开源中证军工指数A112,180.86  3,498.00    0.01
181162201泰达宏利成长混合112,148.79  3,497.00    0.01
182160528博时研究优选混合C112,148.79  3,497.00    0.01
183050002博时沪深300指数A112,148.79  3,497.00    0.00
184050001博时价值增长混合112,148.79  3,497.00    0.00
185050009博时新兴成长混合112,148.79  3,497.00    0.00
186160119南方中证500ETF联接(LOF)A112,148.79  3,497.00    0.00
187160526博时优势企业混合A112,148.79  3,497.00    0.02
188160527博时研究优选混合A112,148.79  3,497.00    0.01
189160142南方3年封闭运作战略配售混合(LOF)112,148.79  3,497.00    0.01
190159998天弘中证计算机主题ETF112,148.79  3,497.00    0.01
191159820天弘中证500ETF112,148.79  3,497.00    0.00
192050026博时医疗保健行业混合A112,148.79  3,497.00    0.00
193160106南方高增长混合(LOF)112,148.79  3,497.00    0.01
194160505博时主题行业混合(LOF)112,148.79  3,497.00    0.00
195960022博时沪深300指数R112,148.79  3,497.00    0.00
196202001南方稳健成长混合112,148.79  3,497.00    0.01
197512960博时央企结构调整ETF112,148.79  3,497.00    0.00
198512480国联安中证全指半导体ETF112,148.79  3,497.00    0.00
199163407兴全沪深300指数(LOF)A112,148.79  3,497.00    0.00
200202002南方稳健成长贰号混合112,148.79  3,497.00    0.01
201501082博时科创主题3年封闭混合112,148.79  3,497.00    0.01
202340001兴全可转债混合112,148.79  3,497.00    0.00
203340006兴全全球视野股票112,148.79  3,497.00    0.01
204164402前海开源中航军工指数分级112,148.79  3,497.00    0.01
205163406兴全合润分级混合112,148.79  3,497.00    0.00
206515900博时央企创新驱动ETF112,148.79  3,497.00    0.00
207515330天弘沪深300ETF112,148.79  3,497.00    0.00
208162605景顺长城鼎益混合(LOF)112,148.79  3,497.00    0.00
209320003诺安先锋混合112,148.79  3,497.00    0.00
210162607景顺长城资源垄断混合(LOF)112,148.79  3,497.00    0.01
211163417兴全合宜混合(LOF)A112,148.79  3,497.00    0.00
212260101景顺长城优选混合112,148.79  3,497.00    0.00
213260108景顺长城新兴成长混合112,148.79  3,497.00    0.00
214260109景顺长城内需贰号混合112,148.79  3,497.00    0.00
215260112景顺长城能源基建混合112,148.79  3,497.00    0.01
216202003南方绩优混合A112,148.79  3,497.00    0.00
217260104景顺长城内需增长混合112,148.79  3,497.00    0.00
218260110景顺长城精选蓝筹混合112,148.79  3,497.00    0.01
219340007兴全社会责任混合112,148.79  3,497.00    0.00
220163409兴全绿色投资混合(LOF)112,148.79  3,497.00    0.00
221008590天弘中证全指证券公司指数A112,148.79  3,497.00    0.00
222005918天弘沪深300ETF联接C112,148.79  3,497.00    0.00
223005984兴业聚华混合A112,148.79  3,497.00    0.00
224008591天弘中证全指证券公司指数C112,148.79  3,497.00    0.00
225008593天弘沪深300指数增强C112,148.79  3,497.00    0.01
226007415南方致远混合A112,148.79  3,497.00    0.00
227005985兴业聚华混合C112,148.79  3,497.00    0.00
228008514南方宝丰混合C112,148.79  3,497.00    0.00
229008592天弘沪深300指数增强A112,148.79  3,497.00    0.01
230008467博道嘉瑞混合A112,148.79  3,497.00    0.01
231008468博道嘉瑞混合C112,148.79  3,497.00    0.01
232005491兴全合宜混合(LOF)C112,148.79  3,497.00    0.00
233008378兴全社会价值三年持有混合112,148.79  3,497.00    0.00
234006345景顺长城集英成长两年定期开放混合112,148.79  3,497.00    0.00
235007412景顺长城绩优成长混合112,148.79  3,497.00    0.00
236008513南方宝丰混合A112,148.79  3,497.00    0.00
237006682景顺长城中证500指数增强112,148.79  3,497.00    0.01
238008210南方宝泰一年混合C112,148.79  3,497.00    0.01
239006594博道中证500增强C112,148.79  3,497.00