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持有 海看股份(301262)的基金
  报告期:2023-06-30
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(%)
1002560诺安和鑫混合190,389.75  6,917.00    0.01
2000634富国天盛灵活配置混合190,389.75  6,917.00    0.03
3001886中欧行业成长混合(LOF)E190,389.75  6,917.00    0.01
4004231中欧行业成长混合(LOF)C190,389.75  6,917.00    0.01
5004237中欧新蓝筹混合C190,389.75  6,917.00    0.00
6001885中欧新蓝筹混合E190,389.75  6,917.00    0.00
7519171浦银安盛医疗健康混合190,389.75  6,917.00    0.03
8501188汇添富3年封闭运作战略配售混合(LOF)190,389.75  6,917.00    0.01
9001510富国新动力灵活配置混合C190,389.75  6,917.00    0.00
10001890中欧精选定期开放混合E190,389.75  6,917.00    0.00
11001816汇添富新睿精选混合A190,389.75  6,917.00    0.01
12501093华夏翔阳两年定开混合190,389.75  6,917.00    0.03
13213006宝盈核心优势混合A190,389.75  6,917.00    0.02
14213003宝盈策略增长混合190,389.75  6,917.00    0.02
15009392汇添富优质成长混合C190,389.75  6,917.00    0.01
16009391汇添富优质成长混合A190,389.75  6,917.00    0.01
17010045汇添富稳健添盈一年持有混合190,389.75  6,917.00    0.01
18213001宝盈鸿利收益混合A190,389.75  6,917.00    0.01
19213002宝盈泛沿海混合190,389.75  6,917.00    0.04
20162204泰达宏利行业混合190,389.75  6,917.00    0.02
21501005汇添富中证精准医指数(LOF)A190,389.75  6,917.00    0.01
22501006汇添富中证精准医指数(LOF)C190,389.75  6,917.00    0.01
23420009天弘安康颐养混合A190,389.75  6,917.00    0.01
24166006中欧行业成长混合(LOF)A190,389.75  6,917.00    0.01
25320007诺安成长混合190,389.75  6,917.00    0.00
26005276中欧创新成长灵活配置混合C190,389.75  6,917.00    0.01
27005275中欧创新成长灵活配置混合A190,389.75  6,917.00    0.01
28010214中欧互联网混合C190,389.75  6,917.00    0.00
29009872中欧责任投资混合A190,389.75  6,917.00    0.01
30009182浙商智多兴稳健回报一年持有期混合C190,389.75  6,917.00    0.02
31010439汇添富稳健汇盈一年持有混合190,389.75  6,917.00    0.01
32010213中欧互联网混合A190,389.75  6,917.00    0.00
33009308天弘安康颐养混合C190,389.75  6,917.00    0.01
34009181浙商智多兴稳健回报一年持有期混合A190,389.75  6,917.00    0.02
35910007东方红启元三年持有混合A190,389.75  6,917.00    0.01
36470028汇添富社会责任混合190,389.75  6,917.00    0.02
37470009汇添富民营活力混合A190,389.75  6,917.00    0.01
38166002中欧新蓝筹混合A190,389.75  6,917.00    0.00
39470098汇添富逆向投资混合190,389.75  6,917.00    0.02
40460005华泰柏瑞价值增长混合A190,389.75  6,917.00    0.02
41169104东方红睿满沪港深混合(LOF)190,389.75  6,917.00    0.01
42320003诺安先锋混合190,389.75  6,917.00    0.00
43166001中欧新趋势混合(LOF)A190,389.75  6,917.00    0.00
44501054东方红睿泽三年定开混合190,389.75  6,917.00    0.00
45006529中欧匠心两年持有期混合A190,389.75  6,917.00    0.01
46006530中欧匠心两年持有期混合C190,389.75  6,917.00    0.01
47008372富国阿尔法两年持有期混合190,389.75  6,917.00    0.02
48009715汇添富策略增长两年封闭混合190,389.75  6,917.00    0.03
49009873中欧责任投资混合C190,389.75  6,917.00    0.01
50010549富国均衡策略混合190,389.75  6,917.00    0.01
51008376中欧启航三年混合C190,389.75  6,917.00    0.01
52010037华泰柏瑞价值增长混合C190,389.75  6,917.00    0.02
53008375中欧启航三年混合A190,389.75  6,917.00    0.01
54005903泰达宏利绩优混合190,389.75  6,917.00    0.04
55005802添富智能制造股票190,389.75  6,917.00    0.01
56005847富国沪港深业绩驱动混合190,389.75  6,917.00    0.00
57007356汇添富科技创新混合C190,389.75  6,917.00    0.01
58007887东方红启元三年持有混合B190,389.75  6,917.00    0.01
59007192恒越研究精选混合C190,389.75  6,917.00    0.03
60006049恒越研究精选混合A190,389.75  6,917.00    0.03
61005760富国周期优势混合190,389.75  6,917.00    0.01
62007355汇添富科技创新混合A190,389.75  6,917.00    0.01
63001411诺安创新驱动混合A190,389.75  6,917.00    0.02
64001743诺安优选回报混合190,389.75  6,917.00    0.00
65005787中欧新趋势混合(LOF)C190,389.75  6,917.00    0.00
66001881中欧新趋势混合(LOF)E190,389.75  6,917.00    0.00
67001508富国新动力灵活配置混合A190,389.75  6,917.00    0.00
68000471富国城镇发展股票190,389.75  6,917.00    0.02
69001117中欧精选定期开放混合A190,389.75  6,917.00    0.00
70003501泰达睿智稳健混合190,389.75  6,917.00    0.01
71002051诺安创新驱动混合C190,389.75  6,917.00    0.02
72002164汇添富新睿精选混合C190,389.75  6,917.00    0.01
73000696汇添富环保行业股票190,389.75  6,917.00    0.01
74001706诺安积极回报混合190,389.75  6,917.00    0.01
75000828泰达转型机遇股票190,389.75  6,917.00    0.00
76001217易方达新收益混合C190,389.75  6,917.00    0.00
77006736国投瑞银先进制造混合190,389.75  6,917.00    0.01
78001745易方达瑞富混合I190,389.75  6,917.00    0.04
79161609融通动力先锋混合190,389.75  6,917.00    0.03
80001836易方达瑞祥混合E190,389.75  6,917.00    0.03
81001442易方达瑞信混合E190,389.75  6,917.00    0.02
82001441易方达瑞信混合I190,389.75  6,917.00    0.02
83001718工银物流产业股票190,389.75  6,917.00    0.01
84001603易方达安盈回报混合190,389.75  6,917.00    0.01
85001835易方达瑞祥混合I190,389.75  6,917.00    0.03
86001562易方达瑞和混合190,389.75  6,917.00    0.03
87001714工银文体产业股票190,389.75  6,917.00    0.00
88005937工银精选金融地产混合A190,389.75  6,917.00    0.03
89519125浦银安盛消费升级混合A190,389.75  6,917.00    0.02
90519115浦银安盛红利精选混合190,389.75  6,917.00    0.01
91006803嘉实互通精选股票190,389.75  6,917.00    0.03
92007343嘉实科技创新混合190,389.75  6,917.00    0.01
93009995嘉实创新先锋混合C190,389.75  6,917.00    0.01
94161611融通内需驱动混合190,389.75  6,917.00    0.01
95009994嘉实创新先锋混合A190,389.75  6,917.00    0.01
96009993嘉实前沿创新混合190,389.75  6,917.00    0.01
97002252融通成长30灵活配置混合190,389.75  6,917.00    0.01
98004450嘉实前沿科技沪港深股票190,389.75  6,917.00    0.02
99161601融通新蓝筹混合190,389.75  6,917.00    0.02
100001717工银前沿医疗股票190,389.75  6,917.00    0.00
101000924宝盈先进制造混合A190,389.75  6,917.00    0.03
102002482宝盈互联网沪港深混合190,389.75  6,917.00    0.03
103001487宝盈优势产业混合190,389.75  6,917.00    0.02
104000251工银金融地产混合190,389.75  6,917.00    0.01
105000241宝盈核心优势混合C190,389.75  6,917.00    0.02
106003625创金合信资源主题精选股票C190,389.75  6,917.00    0.03
107000574宝盈新价值混合A190,389.75  6,917.00    0.01
108002387工银沪港深股票A190,389.75  6,917.00    0.01
109519170浦银安盛增长动力混合190,389.75  6,917.00    0.02
110519176浦银安盛消费升级混合C190,389.75  6,917.00    0.02
111005968创金合信工业周期股票A190,389.75  6,917.00    0.01
112005962宝盈人工智能股票A190,389.75  6,917.00    0.02
113005928创金合信新能源汽车股票C190,389.75  6,917.00    0.01
114006253永赢消费主题混合C190,389.75  6,917.00    0.02
115005927创金合信新能源汽车股票A190,389.75  6,917.00    0.01
116481010工银中小盘混合190,389.75  6,917.00    0.01
117000698宝盈科技30混合190,389.75  6,917.00    0.02
118001877宝盈国家安全沪港深股票190,389.75  6,917.00    0.04
119003624创金合信资源主题精选股票A190,389.75  6,917.00    0.03
120001054工银新金融股票190,389.75  6,917.00    0.01
121007574宝盈新价值混合C190,389.75  6,917.00    0.01
122161219国投瑞银新兴产业混合(LOF)190,389.75  6,917.00    0.03
123007579宝盈先进制造混合C190,389.75  6,917.00    0.03
124184801鹏华前海万科REITS190,389.75  6,917.00    0.01
125007512工银沪港深股票C190,389.75  6,917.00    0.01
126005963宝盈人工智能股票C190,389.75  6,917.00    0.02
127210003金鹰行业优势混合190,389.75  6,917.00    0.04
128206009鹏华新兴产业混合190,389.75  6,917.00    0.01
129005969创金合信工业周期股票C190,389.75  6,917.00    0.01
130007581宝盈鸿利收益混合C190,389.75  6,917.00    0.01
131009932永赢稳健增长一年持有混合190,389.75  6,917.00    0.02
132009492宝盈创新驱动股票C190,389.75  6,917.00    0.02
133213008宝盈资源优选混合190,389.75  6,917.00    0.02
134163801中银中国混合(LOF)190,389.75  6,917.00    0.02
135007735金鹰民安回报定开混合C190,389.75  6,917.00    0.01
136161222国投瑞银瑞利混合(LOF)190,389.75  6,917.00    0.01
137006972金鹰民安回报定开混合A190,389.75  6,917.00    0.01
138006252永赢消费主题混合A190,389.75  6,917.00    0.02
139009491宝盈创新驱动股票A190,389.75  6,917.00    0.02
140009812易方达悦兴一年持有期混合A190,389.75  6,917.00    0.00
141009707工银新兴制造混合A190,389.75  6,917.00    0.02
142009248易方达磐恒九个月持有混合C190,389.75  6,917.00    0.01
143009249易方达磐泰一年持有混合A190,389.75  6,917.00    0.01
144009029工银高质量成长混合A190,389.75  6,917.00    0.01
145001036嘉实企业变革股票190,389.75  6,917.00    0.03
146009861鹏华新兴成长混合A190,389.75  6,917.00    0.01
147009076工银圆兴混合190,389.75  6,917.00    0.00
148009247易方达磐恒九个月持有混合A190,389.75  6,917.00    0.01
149010264鹏华成长智选混合A190,389.75  6,917.00    0.01
150070011嘉实策略混合190,389.75  6,917.00    0.01
151006604嘉实消费精选股票A190,389.75  6,917.00    0.01
152070013嘉实研究精选混合A190,389.75  6,917.00    0.02
153000082嘉实研究阿尔法股票190,389.75  6,917.00    0.03
154001759嘉实成长增强混合190,389.75  6,917.00    0.02
155004355嘉实丰和灵活配置混合190,389.75  6,917.00    0.01
156003187嘉实安益混合190,389.75  6,917.00    0.00
157003634嘉实农业产业股票190,389.75  6,917.00    0.01
158006605嘉实消费精选股票C190,389.75  6,917.00    0.01
159121003国投瑞银核心企业混合190,389.75  6,917.00    0.02
160121006国投瑞银稳健增长混合190,389.75  6,917.00    0.03
161121010国投瑞银瑞源灵活配置混合190,389.75  6,917.00    0.02
162009412易方达招易一年持有期混合A190,389.75  6,917.00    0.02
163009570鹏华匠心精选混合A190,389.75  6,917.00    0.00
164009030工银高质量成长混合C190,389.75  6,917.00    0.01
165009571鹏华匠心精选混合C190,389.75  6,917.00    0.00
166010265鹏华成长智选混合C190,389.75  6,917.00    0.01
167008681鹏华价值成长混合190,389.75  6,917.00    0.01
168009813易方达悦兴一年持有期混合C190,389.75  6,917.00    0.00
169009086鹏华价值共赢两年持有期混合190,389.75  6,917.00    0.02
170009708工银新兴制造混合C190,389.75  6,917.00    0.02
171009331鹏华成长价值混合C190,389.75  6,917.00    0.02
172007689国投瑞银新能源混合A190,389.75  6,917.00    0.00
173009250易方达磐泰一年持有混合C190,389.75  6,917.00    0.01
174007690国投瑞银新能源混合C190,389.75  6,917.00    0.00
175009413易方达招易一年持有期混合C190,389.75  6,917.00    0.02
176009862鹏华新兴成长混合C190,389.75  6,917.00    0.01
177009330鹏华成长价值混合A190,389.75  6,917.00    0.02
178001807易方达瑞智混合E190,389.75  6,917.00    0.03
179005938工银精选金融地产混合C190,389.75  6,917.00    0.03
180005877易方达鑫转增利混合C190,389.75  6,917.00    0.02
181003853金鹰信息产业股票A190,389.75  6,917.00    0.01
182001746易方达瑞富混合E190,389.75  6,917.00    0.04
183001249易方达新利混合190,389.75  6,917.00    0.03
184001182易方达安心回馈混合190,389.75  6,917.00    0.01
185001216易方达新收益混合A190,389.75  6,917.00    0.00
186001806易方达瑞智混合I190,389.75  6,917.00    0.03
187001951金鹰改革红利混合190,389.75  6,917.00    0.01
188003835鹏华沪深港新兴成长混合190,389.75  6,917.00    0.01
189005028鹏华研究精选混合190,389.75  6,917.00    0.02
190001195工银农业产业股票190,389.75  6,917.00    0.04
191001043工银美丽城镇股票190,389.75  6,917.00    0.01
192000793工银高端制造股票190,389.75  6,917.00    0.02
193160607鹏华价值优势混合(LOF)190,389.75  6,917.00    0.01
194005885金鹰信息产业股票C190,389.75  6,917.00    0.01
195005876易方达鑫转增利混合A190,389.75  6,917.00    0.02
196006014易方达鑫转招利混合C190,389.75  6,917.00    0.05
197001222鹏华外延成长混合190,389.75  6,917.00    0.01
198001433易方达瑞景混合190,389.75  6,917.00    0.03
199002602易方达丰惠混合190,389.75  6,917.00    0.04
200001818易方达瑞兴混合E190,389.75  6,917.00    0.03
201001704国投瑞银进宝混合190,389.75  6,917.00    0.01
202001817易方达瑞兴混合I190,389.75  6,917.00    0.03
203006013易方达鑫转招利混合A190,389.75  6,917.00    0.05
204320011诺安中小盘精选混合189,122.25  6,871.00    0.02
205001075宝盈转型动力混合182,791.50  6,641.00    0.04
206161232国投瑞银瑞盛混合(LOF)180,233.25  6,548.00    0.04
207003715宝盈消费主题混合180,233.25  6,548.00    0.05
208002006工银新得益混合176,435.25  6,410.00    0.04
209001712东方红优势精选混合175,167.75  6,364.00    0.03
210161605融通蓝筹成长混合171,369.75  6,226.00    0.03
211001170泰达宏利复兴混合168,809.25  6,133.00    0.03
212006022富国大盘价值量化精选混合166,276.50  6,041.00    0.05
213001140工银总回报灵活配置混合163,746.00  5,949.00    0.04
214008528华泰柏瑞质量成长混合158,652.75  5,764.00    0.03
215160611鹏华优质治理混合(LOF)156,120.00  5,672.00    0.02
216501065汇添富经典成长定开混合156,120.00  5,672.00    0.03
217005549富国成长优选三年定开混合153,589.50  5,580.00    0.04
218003054嘉实文体娱乐股票C144,698.25  5,257.00    0.02
219003053嘉实文体娱乐股票A144,698.25  5,257.00    0.02
220163805中银策略混合143,430.75  5,211.00    0.04
221001428工银灵活配置混合B135,807.00  4,934.00    0.03
222487016工银灵活配置混合A135,807.00  4,934.00    0.03
223320015诺安行业轮动混合134,541.75  4,888.00    0.03
224690001民生加银品牌蓝筹混合129,476.25  4,704.00    0.04
225005434鹏华睿投混合128,211.00  4,658.00    0.03
226000029富国宏观策略灵活配置混合125,650.50  4,565.00    0.04
227690011民生加银积极成长混合125,650.50  4,565.00    0.04
228007146鹏华研究智选混合120,585.00  4,381.00    0.02
229010269太平睿安混合C119,319.75  4,335.00    0.03
230010268太平睿安混合A119,319.75  4,335.00    0.03
231008716鹏华优质回报两年定开混合118,054.50  4,289.00    0.02
232001726汇添富新兴消费股票115,494.00  4,196.00    0.04
233005812鹏华产业精选混合115,494.00  4,196.00    0.02
234006008诺安积极配置混合C107,898.00  3,920.00    0.03
235006007诺安积极配置混合A107,898.00  3,920.00    0.03
236001152融通新区域新经济灵活配置混合105,337.50  3,827.00    0.04
237501036汇添富中证500指数(LOF)A102,804.75  3,735.00    0.03
238501037汇添富中证500指数(LOF)C102,804.75  3,735.00    0.03
239005263鑫元欣享混合C102,804.75  3,735.00    0.03
240005262鑫元欣享混合A102,804.75  3,735.00    0.03
241005268鹏华优势企业股票101,539.50  3,689.00    0.02
242009898民生加银医药健康股票99,006.75  3,597.00    0.04
243002158汇添富安鑫智选混合C96,474.00  3,505.00    0.03
244001796汇添富安鑫智选混合A96,474.00  3,505.00    0.03
245000523国投瑞银医疗保健混合93,913.50  3,412.00    0.04
246006025诺安优化配置混合90,115.50  3,274.00    0.03
247005076创金合信优选回报混合88,850.25  3,228.00    0.04
248007578宝盈新锐混合C81,224.25  2,951.00    0.04
249001543宝盈新锐混合A81,224.25  2,951.00    0.04
250009411中银科技创新一年定期开放混合78,693.75  2,859.00    0.04
251005165富荣福锦混合C77,426.25  2,813.00    0.04
252005164富荣福锦混合A77,426.25  2,813.00    0.04
253001069华泰柏瑞消费成长混合76,161.00  2,767.00    0.03
254163809中银蓝筹混合71,067.75  2,582.00    0.04
255008132鹏华价值驱动混合69,802.50  2,536.00    0.02
256001744诺安进取回报混合69,802.50  2,536.00    0.02
257009841东财量化精选混合C64,737.00  2,352.00    0.04
258009840东财量化精选混合A64,737.00  2,352.00    0.04
259009365工银科技创新6个月定开混合C63,444.00  2,305.00    0.04
260009364工银科技创新6个月定开混合A63,444.00  2,305.00    0.04
261005347诺德量化优选混合63,444.00  2,305.00    0.04
262004986鹏华策略回报混合62,178.75  2,259.00    0.02
263001188鹏华改革红利股票58,378.50  2,121.00    0.02
264160323华夏磐泰混合(LOF)57,189.75  2,117.00    0.01
265002251华夏军工安全混合57,189.75  2,117.00    0.00
266000031华夏复兴混合57,189.75  2,117.00    0.00
267960002华夏回报混合H57,189.75  2,117.00    0.00
268519029华夏稳增混合57,189.75  2,117.00    0.01
269010107华夏核心科技6个月定开混合C57,189.75  2,117.00    0.01
270009010华夏兴阳一年持有混合57,189.75  2,117.00    0.00
271010106华夏核心科技6个月定开混合A57,189.75  2,117.00    0.01
272009011华夏睿阳一年持有混合57,189.75  2,117.00    0.00
273009697华夏成长精选6个月定开混合A57,189.75  2,117.00    0.01
274002264华夏乐享健康混合57,189.75  2,117.00    0.01
275002011华夏红利混合57,189.75  2,117.00    0.00
276002345华夏高端制造混合57,189.75  2,117.00    0.00
277002229华夏经济转型股票57,189.75  2,117.00    0.01
278000021华夏优势增长混合57,189.75  2,117.00    0.00
279000946华夏医疗健康混合C57,189.75  2,117.00    0.00
280002021华夏回报二号混合57,189.75  2,117.00    0.00
281000001华夏成长混合57,189.75  2,117.00    0.00
282002980华夏创新前沿股票57,189.75  2,117.00    0.00
283003567华夏行业景气混合57,189.75  2,117.00    0.00
284000061华夏盛世混合57,189.75  2,117.00    0.00
285001042华夏领先股票57,189.75  2,117.00    0.01
286001928华夏消费升级混合C57,189.75  2,117.00    0.01
287000011华夏大盘精选混合57,189.75  2,117.00    0.00
288004047华夏新锦顺混合C57,189.75  2,117.00    0.00
289006289华夏养老2040三年持有混合(FOF)57,189.75  2,117.00    0.00
290519918华夏兴和混合57,189.75  2,117.00    0.00
291001927华夏消费升级混合A57,189.75  2,117.00    0.01
292000945华夏医疗健康混合A57,189.75  2,117.00    0.00
293002031华夏策略混合57,189.75  2,117.00    0.01
294002001华夏回报混合A57,189.75  2,117.00    0.00
295005449华夏行业龙头混合57,189.75  2,117.00    0.01
296004046华夏新锦顺混合A57,189.75  2,117.00    0.00
297003834华夏能源革新股票57,189.75  2,117.00    0.00
298288001华夏经典配置混合57,189.75  2,117.00    0.00
299960004华夏兴华混合H57,189.75  2,117.00    0.01
300007349华夏科技创新混合A57,189.75  2,117.00    0.00
301005450华夏稳盛混合57,189.75  2,117.00    0.00
302010017华夏科技前沿6个月定开混合C57,189.75  2,117.00    0.01
303010306华夏创新驱动混合C57,189.75  2,117.00    0.00
304010016华夏科技前沿6个月定开混合A57,189.75  2,117.00    0.01
305010180华夏科技龙头两年定开混合57,189.75  2,117.00    0.00
306007350华夏科技创新混合C57,189.75  2,117.00    0.00
307010020华夏线上经济主题精选混合57,189.75  2,117.00    0.00
308009698华夏成长精选6个月定开混合C57,189.75  2,117.00    0.01
309010305华夏创新驱动混合A57,189.75  2,117.00    0.00
310519908华夏兴华混合A57,189.75  2,117.00    0.01
311005774华夏产业升级混合57,189.75  2,117.00    0.00
312160325华夏创业板两年定开混合57,189.75  2,117.00    0.01
313160311华夏蓝筹混合(LOF)57,189.75  2,117.00    0.00
314160314