行情中心升级到1.1版! 官方博客
持有 铭利达(301268)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(%)
1001410信达澳银新能源产业股票24,675,840.00  642,600.00    0.17
2003516国泰融安多策略灵活配置混合22,382,284.80  582,872.00    2.62
3000409鹏华环保产业股票20,396,278.07  531,212.00    0.55
4165516信诚周期轮动混合(LOF)19,449,600.00  506,500.00    1.03
5003378泰康策略优选混合11,539,492.33  300,559.00    0.75
6202009南方盛元红利混合8,989,440.00  234,100.00    1.06
7163807中银优选混合8,352,000.00  217,500.00    0.29
8007484信达澳银核心科技混合7,827,686.40  203,846.00    0.23
9501082博时科创主题3年封闭混合7,406,671.67  192,941.00    0.49
10001128宝盈新兴产业混合7,349,071.67  191,441.00    0.53
11001487宝盈优势产业混合7,326,031.67  190,841.00    0.52
12010363信达澳银匠心臻选两年持有期混合6,739,200.00  175,500.00    0.12
13001476中银智能制造股票6,704,640.00  174,600.00    0.37
14020023国泰事件驱动混合6,617,817.60  172,339.00    2.84
15000527南方新优享灵活配置混合A6,266,880.00  163,200.00    0.12
16006590南方新优享灵活配置混合C6,266,880.00  163,200.00    0.12
17001877宝盈国家安全沪港深股票5,859,151.67  152,641.00    0.55
18003593国泰景气行业灵活配置混合4,428,441.60  115,324.00    1.00
19160143南方创业板2年定期开放混合4,143,360.00  107,900.00    0.48
20001053南方创新经济混合3,740,160.00  97,400.00    0.12
21160624鹏华消费领先混合3,676,726.07  95,807.00    0.67
22006257信达澳银先进智造股票3,456,000.00  90,000.00    0.14
23000431鹏华品牌传承混合3,197,065.04  83,315.00    0.60
24008416鹏扬景瑞三年混合A3,065,203.20  79,823.00    0.88
25008417鹏扬景瑞三年混合C3,065,203.20  79,823.00    0.88
26006243中银双息回报混合2,964,480.00  77,200.00    1.04
27001075宝盈转型动力混合2,702,671.67  70,441.00    0.52
28005643鹏扬景升混合C2,619,187.20  68,208.00    0.55
29005642鹏扬景升混合A2,619,187.20  68,208.00    0.55
30163817中银转债增强债券B1,743,360.00  45,400.00    0.49
31163816中银转债增强债券A1,743,360.00  45,400.00    0.49
32009511信达澳银研究优选混合1,731,225.60  45,084.00    0.17
33006526鹏华优选回报混合1,555,200.00  40,500.00    1.25
34009218博时荣丰回报三年封闭混合C1,241,911.12  32,376.00    0.39
35009217博时荣丰回报三年封闭混合A1,241,911.12  32,376.00    0.39
36008264南方ESG股票A1,052,160.00  27,400.00    0.12
37008265南方ESG股票C1,052,160.00  27,400.00    0.12
38005742南方成安优选混合937,804.80  24,422.00    0.12
39009437信达澳银科技创新一年定开混合A890,880.00  23,200.00    0.19
40009438信达澳银科技创新一年定开混合C890,880.00  23,200.00    0.19
41673071西部利得新动力混合A483,151.67  12,641.00    0.14
42673073西部利得新动力混合C483,151.67  12,641.00    0.14
43003958安信量化沪深300增强C247,843.60  6,480.00    0.10
44003957安信量化沪深300增强A247,843.60  6,480.00    0.10
45320001诺安平衡混合243,766.07  6,407.00    0.02
46007581宝盈鸿利收益混合C243,766.07  6,407.00    0.01
47007639汇添富3年封闭竞争优势混合243,766.07  6,407.00    0.02
48005802添富智能制造股票243,766.07  6,407.00    0.01
49501188汇添富3年封闭运作战略配售混合(LOF)243,766.07  6,407.00    0.01
50213008宝盈资源优选混合243,766.07  6,407.00    0.02
51320007诺安成长混合243,766.07  6,407.00    0.00
52213006宝盈核心优势混合A243,766.07  6,407.00    0.02
53470098汇添富逆向投资混合243,766.07  6,407.00    0.01
54470006汇添富医药保健混合A243,766.07  6,407.00    0.00
55213001宝盈鸿利收益混合A243,766.07  6,407.00    0.01
56090013大成竞争优势混合243,766.07  6,407.00    0.04
57090003大成蓝筹稳健混合243,766.07  6,407.00    0.02
58160926大成创业板两年定开混合A243,766.07  6,407.00    0.01
59160607鹏华价值优势混合(LOF)243,766.07  6,407.00    0.01
60090007大成策略回报混合243,766.07  6,407.00    0.02
61009741博时研究臻选持有期混合C243,766.07  6,407.00    0.03
62009737汇添富稳健收益混合C243,766.07  6,407.00    0.01
63009740博时研究臻选持有期混合A243,766.07  6,407.00    0.03
64009057博时科技创新混合A243,766.07  6,407.00    0.02
65009058博时科技创新混合C243,766.07  6,407.00    0.02
66009736汇添富稳健收益混合A243,766.07  6,407.00    0.01
67010439汇添富稳健汇盈一年持有混合243,766.07  6,407.00    0.01
68001236博时丝路主题股票A243,766.07  6,407.00    0.02
69002420汇添富盈鑫混合243,766.07  6,407.00    0.02
70002560诺安和鑫混合243,766.07  6,407.00    0.01
71002556博时丝路主题股票C243,766.07  6,407.00    0.02
72000241宝盈核心优势混合C243,766.07  6,407.00    0.02
73002067诺安精选回报混合243,766.07  6,407.00    0.09
74008127广发趋势优选灵活配置混合C243,766.07  6,407.00    0.01
75006252永赢消费主题混合A243,766.07  6,407.00    0.01
76006253永赢消费主题混合C243,766.07  6,407.00    0.01
77009932永赢稳健增长一年持有混合243,766.07  6,407.00    0.01
78001404招商移动互联网产业股票243,766.07  6,407.00    0.02
79007343嘉实科技创新混合243,766.07  6,407.00    0.01
80000628大成高新技术产业股票243,766.07  6,407.00    0.00
81000414嘉实绝对收益策略定期混合243,766.07  6,407.00    0.02
82001189广发聚宝混合A243,766.07  6,407.00    0.03
83009993嘉实前沿创新混合243,766.07  6,407.00    0.01
84008665嘉实鑫和一年持有期混合C243,766.07  6,407.00    0.01
85008655招商科技创新混合A243,766.07  6,407.00    0.05
86009136广发恒隆一年持有期混合C243,766.07  6,407.00    0.02
87009861鹏华新兴成长混合A243,766.07  6,407.00    0.01
88009862鹏华新兴成长混合C243,766.07  6,407.00    0.01
89163302大摩资源优选混合(LOF)243,766.07  6,407.00    0.04
90008664嘉实鑫和一年持有期混合A243,766.07  6,407.00    0.01
91009984鹏华启航两年封闭运作混合243,766.07  6,407.00    0.02
92005028鹏华研究精选混合243,766.07  6,407.00    0.02
93008270大成睿享混合C243,766.07  6,407.00    0.01
94008272大成优势企业混合C243,766.07  6,407.00    0.02
95008271大成优势企业混合A243,766.07  6,407.00    0.02
96009798大成创业板两年定开混合C243,766.07  6,407.00    0.01
97009135广发恒隆一年持有期混合A243,766.07  6,407.00    0.02
98000585嘉实对冲套利定期混合243,766.07  6,407.00    0.03
99004450嘉实前沿科技沪港深股票243,766.07  6,407.00    0.02
100008656招商科技创新混合C243,766.07  6,407.00    0.05
101007848广发聚宝混合C243,766.07  6,407.00    0.03
102008269大成睿享混合A243,766.07  6,407.00    0.01
103000126招商安润灵活配置混合243,766.07  6,407.00    0.01
104010371大成成长进取混合A243,766.07  6,407.00    0.04
105010264鹏华成长智选混合A243,766.07  6,407.00    0.01
106010265鹏华成长智选混合C243,766.07  6,407.00    0.01
107010372大成成长进取混合C243,766.07  6,407.00    0.04
108501079大成科创主题3年封闭混合243,766.07  6,407.00    0.01
109519019大成景阳领先混合243,766.07  6,407.00    0.03
110159940广发中证全指金融地产ETF243,766.07  6,407.00    0.01
111000215广发趋势优选灵活配置混合A243,766.07  6,407.00    0.01
112121005国投瑞银创新动力混合243,766.07  6,407.00    0.02
113160642鹏华增瑞混合(LOF)243,766.07  6,407.00    0.08
114008132鹏华价值驱动混合217,628.84  5,720.00    0.05
115160627鹏华策略优选混合215,876.56  5,674.00    0.04
116009234鹏华优质企业混合201,952.77  5,308.00    0.05
117007146鹏华研究智选混合198,490.14  5,217.00    0.05
118090016大成消费主题混合196,737.86  5,171.00    0.05
119233006大摩领先优势混合191,526.48  5,034.00    0.04
120001411诺安创新驱动混合A189,777.73  4,988.00    0.06
121002051诺安创新驱动混合C189,777.73  4,988.00    0.06
122002746汇添富多策略定开混合188,025.45  4,942.00    0.04
123009069大成睿鑫股票A186,276.70  4,896.00    0.04
124009070大成睿鑫股票C186,276.70  4,896.00    0.04
125002419汇添富盈安混合179,313.04  4,713.00    0.05
126000778鹏华先进制造股票170,600.63  4,484.00    0.04
127320018诺安新动力灵活配置混合149,713.18  3,935.00    0.02
128001726汇添富新兴消费股票148,002.83  3,890.00    0.04
129002707大摩科技领先混合125,363.10  3,295.00    0.06
130166802浙商沪深300指数增强(LOF)123,974.34  3,282.00    0.03
131000974安信消费医药股票123,614.35  3,249.00    0.04
132004434博时逆向投资混合A121,862.07  3,203.00    0.05
133004435博时逆向投资混合C121,862.07  3,203.00    0.05
134006512博道卓远混合C120,113.32  3,157.00    0.04
135006511博道卓远混合A120,113.32  3,157.00    0.04
136002052诺安稳健回报混合C111,400.91  2,928.00    0.17
137000714诺安稳健回报混合A111,400.91  2,928.00    0.17
138005266博时厚泽回报混合C109,687.03  2,883.00    0.04
139005265博时厚泽回报混合A109,687.03  2,883.00    0.04
140005347诺德量化优选混合104,437.25  2,745.00    0.04
141002160南方转型驱动灵活配置混合103,680.00  2,700.00    0.03
142008185诺安研究优选混合100,974.62  2,654.00    0.05
143005280安信阿尔法定开混合A76,800.00  2,000.00    0.10
144009624安信阿尔法定开混合C76,800.00  2,000.00    0.10
145070017嘉实量化阿尔法混合73,123.51  1,922.00    0.05
146006268诺德量化核心混合C69,626.01  1,830.00    0.04
147006267诺德量化核心混合A69,626.01  1,830.00    0.04
148003054嘉实文体娱乐股票C57,450.97  1,510.00    0.05
149003053嘉实文体娱乐股票A57,450.97  1,510.00    0.05
150004648南方安睿混合30,259.20  788.00    0.00
151001559天弘医疗健康混合C28,726.07  807.00    0.00
152001558天弘医疗健康混合A28,726.07  807.00    0.00
153004764中科沃土沃嘉混合C24,886.07  707.00    0.00
154001858建信鑫利混合24,886.07  707.00    0.00
155008935大成科技消费股票C24,886.07  707.00    0.00
156000592建信改革红利股票24,886.07  707.00    0.00
157008934大成科技消费股票A24,886.07  707.00    0.00
158001300大成睿景灵活配置混合A24,886.07  707.00    0.00
159001301大成睿景灵活配置混合C24,886.07  707.00    0.00
160002258大成国企改革灵活配置混合24,886.07  707.00    0.00
161008177建信高股息主题股票24,886.07  707.00    0.00
162004763中科沃土沃嘉混合A24,886.07  707.00    0.00
163530001建信恒久价值混合24,886.07  707.00    0.00
164009206兴银丰运稳益回报混合C24,886.07  707.00    0.00
165009205兴银丰运稳益回报混合A24,886.07  707.00    0.00
166090018大成新锐产业混合24,886.07  707.00    0.00
167160918大成中小盘混合(LOF)24,886.07  707.00    0.00
168008895申万菱信量化对冲策略灵活配置混合22,383.72  641.00    0.00
169008246圆信永丰致优混合C22,383.72  641.00    0.00
170519670银河行业混合22,383.72  641.00    0.00
171000825圆信永丰双红利混合C22,383.72  641.00    0.00
172000824圆信永丰双红利混合A22,383.72  641.00    0.00
173001736圆信永丰优加生活股票22,383.72  641.00    0.00
174150103银河银泰混合22,383.72  641.00    0.00
175001156申万菱信新能源汽车主题灵活配置混合22,383.72  641.00    0.00
176004148圆信永丰多策略混合22,383.72  641.00    0.00
177004959圆信永丰优悦生活混合22,383.72  641.00    0.00
178003986申万菱信中证500指数优选增强A22,383.72  641.00    0.00
179004934圆信永丰消费升级混合22,383.72  641.00    0.00
180519679银河主题策略混合22,383.72  641.00    0.00
181007804申万菱信沪深300指数增强C22,383.72  641.00    0.00
182005825申万菱信智能驱动股票22,383.72  641.00    0.00
183003493申万菱信安鑫优选混合A22,383.72  641.00    0.00
184010065圆信永丰兴研混合C22,383.72  641.00    0.00
185010064圆信永丰兴研混合A22,383.72  641.00    0.00
186003512申万菱信安鑫优选混合C22,383.72  641.00    0.00
187519671银河沪深300价值指数22,383.72  641.00    0.00
188163110申万菱信量化小盘股票(LOF)22,383.72  641.00    0.00
189310328申万菱信新动力混合22,383.72  641.00    0.00
190310318申万菱信沪深300指数增强A22,383.72  641.00    0.00
191310398申万菱信沪深300价值指数A22,383.72  641.00    0.00
192163115申万菱信中证军工指数分级22,383.72  641.00    0.00
193310308申万菱信盛利精选混合22,383.72  641.00    0.00
194163113申万菱信申银万国证券行业指数分级22,383.72  641.00    0.00
195007800申万菱信沪深300价值指数C22,383.72  641.00    0.00
196008245圆信永丰致优混合A22,383.72  641.00    0.00
197007794申万菱信中证500指数优选增强C22,383.72  641.00    0.00
198004958圆信永丰优享生活混合22,383.72  641.00    0.00
199002455民生加银鑫喜混合22,351.67  641.00    0.00
200002132广发鑫享混合22,351.67  641.00    0.00
201009835融通新能源汽车主题精选灵活配置混合C22,351.67  641.00    0.00
202161607融通巨潮100指数(LOF)A22,351.67  641.00    0.00
203003030安信新目标混合A22,351.67  641.00    0.00
204001357泓德泓富混合A22,351.67  641.00    0.01
205009241融通领先成长混合(LOF)C22,351.67  641.00    0.00
206002846泓德泓华混合22,351.67  641.00    0.00
207003495鹏华弘尚混合A22,351.67  641.00    0.00
208003496鹏华弘尚混合C22,351.67  641.00    0.00
209002236大成中证360互联网+大数据100指数A22,351.67  641.00    0.01
210001042华夏领先股票22,351.67  641.00    0.00
211161609融通动力先锋混合22,351.67  641.00    0.00
212002808泓德优势领航混合22,351.67  641.00    0.00
213009264泓德瑞兴三年持有期混合22,351.67  641.00    0.00
214001764广发沪港深股票22,351.67  641.00    0.00
215008545泓德丰润三年持有期混合22,351.67  641.00    0.00
216000136民生加银策略精选混合A22,351.67  641.00    0.00
217001376泓德泓富混合C22,351.67  641.00    0.01
218001325鹏华弘和混合A22,351.67  641.00    0.00
219161610融通领先成长混合(LOF)A22,351.67  641.00    0.00
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221001471融通新能源灵活配置混合22,351.67  641.00    0.00
222002316创金合信中证500增强C22,351.67  641.00    0.00
223002166华夏永福混合C22,351.67  641.00    0.00
224000006西部利得量化成长混合22,351.67  641.00    0.00
225005668融通新能源汽车主题精选灵活配置混合A22,351.67  641.00    0.00
226003625创金合信资源主题精选股票C22,351.67  641.00    0.00
227001499国投瑞银新增长混合A22,351.67  641.00    0.00
228000408民生加银城镇化混合A22,351.67  641.00    0.00
229001230鹏华医药科技股票22,351.67  641.00    0.00
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232002989融通通乾研究精选灵活配置混合22,351.67  641.00    0.00
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234002311创金合信中证500增强A22,351.67  641.00    0.00
235009273融通中国风1号灵活配置混合C22,351.67  641.00    0.00
236161601融通新蓝筹混合22,351.67  641.00    0.00
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243006608泓德研究优选混合22,351.67  641.00    0.00
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248002124广发新兴产业精选混合A22,351.67  641.00    0.00
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264002624广发优企精选混合A22,351.67  641.00    0.00
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266161616融通医疗保健行业混合A22,351.67  641.00    0.00
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273000051华夏沪深300ETF联接A22,351.67  641.00    0.00
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275009014泓德睿泽混合22,351.67  641.00    0.00
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286009277融通行业景气混合C22,351.67  641.00    0.00
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289161604融通深证100指数A22,351.67  641.00    0.00
290001150融通互联网传媒灵活配置混合22,351.67  641.00    0.00
291501048汇添富中证全指证券公司指数(LOF)C22,351.67  641.00    0.00
292007144国投瑞银沪深300指数量化增强C22,351.67  641.00    0.00
293000557国投瑞银新机遇混合C22,351.67  641.00    0.00
294161606融通行业景气混合A22,351.67  641.00    0.00
295009239融通人工智能指数(LOF)C22,351.67  641.00    0.00
296003359大成中证360互联网+大数据100指数C22,351.67  641.00    0.01
297004874融通巨潮100指数(LOF)C22,351.67  641.00    0.00
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299001852融通中国风1号灵活配置混合A22,351.67  641.00    0.00
300159922嘉实中证500ETF22,351.67  641.00    0.00
301160726嘉实瑞享定期混合22,351.67  641.00    0.00
302010025广发聚丰混合C22,351.67  641.00    0.00
303010026广发聚瑞混合C22,351.67  641.00    0.00
304010023广发制造业精选混合C22,351.67  641.00    0.00
305005303嘉实医药健康股票A22,351.67  641.00    0.00
306006605嘉实消费精选股票C22,351.67  641.00    0.00
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308001039嘉实先进制造股票22,351.67  641.00    0.00
309001044嘉实新消费股票22,351.67  641.00    0.00
310003298嘉实物流产业股票A22,351.67  641.00    0.00
311070027嘉实周期优选混合22,351.67  641.00    0.00
312070099嘉实优质企业混合22,351.67  641.00    0.00
313010021广发优企精选混合C22,351.67  641.00    0.00
314159919嘉实沪深300ETF22,351.67  641.00    0.00