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持有 侨源股份(301286)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(%)
1161609融通动力先锋混合176,722.11  7,839.00    0.02
2010456博时产业精选混合C176,722.11  7,839.00    0.03
3010455博时产业精选混合A176,722.11  7,839.00    0.03
4000418景顺长城成长之星股票176,722.11  7,839.00    0.04
5001720工银新增利混合176,722.11  7,839.00    0.03
6000251工银金融地产混合176,722.11  7,839.00    0.00
7009469博时健康成长双周定期可赎回混合C176,722.11  7,839.00    0.03
8010088工银优质成长混合A176,722.11  7,839.00    0.01
9009740博时研究臻选持有期混合A176,722.11  7,839.00    0.02
10009549汇添富中盘价值精选混合C176,722.11  7,839.00    0.00
11006265红土创新新科技股票176,722.11  7,839.00    0.05
12009741博时研究臻选持有期混合C176,722.11  7,839.00    0.02
13009592博时研究精选持有期混合C176,722.11  7,839.00    0.03
14009591博时研究精选持有期混合A176,722.11  7,839.00    0.03
15160627鹏华策略优选混合176,722.11  7,839.00    0.03
16010089工银优质成长混合C176,722.11  7,839.00    0.01
17001753红土创新新兴产业混合176,722.11  7,839.00    0.05
18009468博时健康成长双周定期可赎回混合A176,722.11  7,839.00    0.03
19009058博时科技创新混合C176,722.11  7,839.00    0.02
20009736汇添富稳健收益混合A176,722.11  7,839.00    0.01
21009598景顺长城科技创新三年定期开放混合176,722.11  7,839.00    0.06
22009057博时科技创新混合A176,722.11  7,839.00    0.02
23009737汇添富稳健收益混合C176,722.11  7,839.00    0.01
24009548汇添富中盘价值精选混合A176,722.11  7,839.00    0.00
25020010国泰金牛创新混合176,722.11  7,839.00    0.01
26121005国投瑞银创新动力混合176,722.11  7,839.00    0.01
27160642鹏华增瑞混合(LOF)176,722.11  7,839.00    0.06
28160211国泰中小盘成长混合(LOF)176,722.11  7,839.00    0.03
29160222国泰国证食品饮料行业指数分级176,722.11  7,839.00    0.00
30160219国泰国证医药卫生行业指数分级176,722.11  7,839.00    0.02
31519732交银定期支付双息平衡混合176,722.11  7,839.00    0.00
32519702交银趋势优先混合176,722.11  7,839.00    0.00
33519756交银国企改革灵活配置混合176,722.11  7,839.00    0.02
34519700交银主题优选混合176,722.11  7,839.00    0.01
35519778交银经济新动力混合176,722.11  7,839.00    0.00
36501092交银瑞思混合176,722.11  7,839.00    0.00
37000577安信价值精选股票176,722.11  7,839.00    0.01
38008734交银科锐科技创新混合176,722.11  7,839.00    0.03
39008132鹏华价值驱动混合176,722.11  7,839.00    0.04
40009234鹏华优质企业混合176,722.11  7,839.00    0.04
41008415国泰大制造两年持有期混合176,722.11  7,839.00    0.01
42005245国泰聚优价值灵活配置混合C176,722.11  7,839.00    0.02
43004986鹏华策略回报混合176,722.11  7,839.00    0.05
44005244国泰聚优价值灵活配置混合A176,722.11  7,839.00    0.02
45000082嘉实研究阿尔法股票176,722.11  7,839.00    0.02
46000585嘉实对冲套利定期混合176,722.11  7,839.00    0.02
47004450嘉实前沿科技沪港深股票176,722.11  7,839.00    0.01
48001416嘉实事件驱动股票176,722.11  7,839.00    0.01
49007835国泰鑫睿混合176,722.11  7,839.00    0.02
50009994嘉实创新先锋混合A176,722.11  7,839.00    0.01
51009559嘉实稳惠6个月持有期混合C176,722.11  7,839.00    0.01
52000595嘉实泰和混合176,722.11  7,839.00    0.00
53009993嘉实前沿创新混合176,722.11  7,839.00    0.01
54009558嘉实稳惠6个月持有期混合A176,722.11  7,839.00    0.01
55009984鹏华启航两年封闭运作混合176,722.11  7,839.00    0.01
56009995嘉实创新先锋混合C176,722.11  7,839.00    0.01
57007343嘉实科技创新混合176,722.11  7,839.00    0.01
58163302大摩资源优选混合(LOF)176,722.11  7,839.00    0.03
59001188鹏华改革红利股票176,722.11  7,839.00    0.04
60002714鹏华金城灵活配置混合176,722.11  7,839.00    0.02
61001579国泰大农业股票176,722.11  7,839.00    0.01
62000363国泰聚信价值优势灵活配置混合C176,722.11  7,839.00    0.00
63000362国泰聚信价值优势灵活配置混合A176,722.11  7,839.00    0.00
64000778鹏华先进制造股票176,722.11  7,839.00    0.04
65050004博时精选混合A176,722.11  7,839.00    0.01
66519018汇添富均衡增长混合176,722.11  7,839.00    0.00
67519068汇添富成长焦点混合176,722.11  7,839.00    0.00
68160526博时优势企业混合A176,722.11  7,839.00    0.03
69160529博时创业板两年定开混合176,722.11  7,839.00    0.03
70005937工银精选金融地产混合A176,722.11  7,839.00    0.01
71470098汇添富逆向投资混合176,722.11  7,839.00    0.01
72320001诺安平衡混合176,722.11  7,839.00    0.01
73320018诺安新动力灵活配置混合176,722.11  7,839.00    0.03
74320011诺安中小盘精选混合176,722.11  7,839.00    0.05
75213008宝盈资源优选混合176,722.11  7,839.00    0.02
76483003工银精选平衡混合176,722.11  7,839.00    0.01
77320007诺安成长混合176,722.11  7,839.00    0.00
78213006宝盈核心优势混合A176,722.11  7,839.00    0.02
79501188汇添富3年封闭运作战略配售混合(LOF)176,722.11  7,839.00    0.01
80506005博时科创板三年定开混合176,722.11  7,839.00    0.01
81213001宝盈鸿利收益混合A176,722.11  7,839.00    0.01
82005938工银精选金融地产混合C176,722.11  7,839.00    0.01
83005379添富价值创造定开混合176,722.11  7,839.00    0.00
84007581宝盈鸿利收益混合C176,722.11  7,839.00    0.01
85007639汇添富3年封闭竞争优势混合176,722.11  7,839.00    0.01
86008026汇添富稳健增长混合C176,722.11  7,839.00    0.01
87005802添富智能制造股票176,722.11  7,839.00    0.01
88009932永赢稳健增长一年持有混合176,722.11  7,839.00    0.01
89006408添富消费升级混合176,722.11  7,839.00    0.00
90005878博时产业新动力混合C176,722.11  7,839.00    0.03
91007234博时优势企业混合C176,722.11  7,839.00    0.03
92008025汇添富稳健增长混合A176,722.11  7,839.00    0.01
93006253永赢消费主题混合C176,722.11  7,839.00    0.01
94006252永赢消费主题混合A176,722.11  7,839.00    0.01
95008955交银创新领航混合176,722.11  7,839.00    0.01
96001718工银物流产业股票176,722.11  7,839.00    0.01
97000241宝盈核心优势混合C176,722.11  7,839.00    0.02
98002746汇添富多策略定开混合176,722.11  7,839.00    0.04
99007944永赢乾元三年定开混合176,722.11  7,839.00    0.02
100005711永赢惠添利灵活配置混合176,722.11  7,839.00    0.02
101005198工银沪港深精选混合C176,722.11  7,839.00    0.03
102005197工银沪港深精选混合A176,722.11  7,839.00    0.03
103004476景顺长城沪港深领先科技股票176,722.11  7,839.00    0.02
104001054工银新金融股票176,722.11  7,839.00    0.00
105001140工银总回报灵活配置混合176,722.11  7,839.00    0.02
106002051诺安创新驱动混合C176,722.11  7,839.00    0.05
107002006工银新得益混合176,722.11  7,839.00    0.03
108002419汇添富盈安混合176,722.11  7,839.00    0.05
109001490汇添富国企创新股票176,722.11  7,839.00    0.02
110002556博时丝路主题股票C176,722.11  7,839.00    0.01
111000936博时产业新动力混合A176,722.11  7,839.00    0.03
112002560诺安和鑫混合176,722.11  7,839.00    0.00
113001726汇添富新兴消费股票176,722.11  7,839.00    0.04
114000667工银绝对收益混合发起A176,722.11  7,839.00    0.03
115000696汇添富环保行业股票176,722.11  7,839.00    0.00
116000672工银绝对收益混合发起B176,722.11  7,839.00    0.03
117001236博时丝路主题股票A176,722.11  7,839.00    0.01
118001125博时互联网主题灵活配置混合176,722.11  7,839.00    0.03
119001043工银美丽城镇股票176,722.11  7,839.00    0.01
120000020景顺长城品质投资混合176,722.11  7,839.00    0.01
121000083汇添富消费行业混合176,722.11  7,839.00    0.00
122001411诺安创新驱动混合A176,722.11  7,839.00    0.05
123010439汇添富稳健汇盈一年持有混合176,722.11  7,839.00    0.01
124165309建信沪深300指数(LOF)176,722.11  7,839.00    0.04
125001152融通新区域新经济灵活配置混合172,821.08  7,666.00    0.06
126007578宝盈新锐混合C172,821.08  7,666.00    0.06
127001543宝盈新锐混合A172,821.08  7,666.00    0.06
128004434博时逆向投资混合A171,514.14  7,608.00    0.07
129004435博时逆向投资混合C171,514.14  7,608.00    0.07
130206012鹏华价值精选股票168,920.05  7,493.00    0.06
131002158汇添富安鑫智选混合C159,814.11  7,089.00    0.05
132001796汇添富安鑫智选混合A159,814.11  7,089.00    0.05
133050018博时行业轮动混合153,318.99  6,801.00    0.06
134673050西部利得新盈混合150,727.96  6,686.00    0.03
135002142博时外延增长主题混合149,421.02  6,628.00    0.06
136001528诺安先进制造股票145,519.99  6,455.00    0.06
137008185诺安研究优选混合144,235.90  6,398.00    0.07
138000535长盛航天海工混合142,738.58  6,282.00    0.06
139005265博时厚泽回报混合A140,334.87  6,225.00    0.05
140005266博时厚泽回报混合C140,334.87  6,225.00    0.05
141007111前海联合国民健康混合C133,819.96  5,936.00    0.05
142003581前海联合国民健康混合A133,819.96  5,936.00    0.05
143009365工银科技创新6个月定开混合C132,535.87  5,879.00    0.07
144009364工银科技创新6个月定开混合A132,535.87  5,879.00    0.07
145000523国投瑞银医疗保健混合113,033.78  5,014.00    0.05
146002707大摩科技领先混合100,049.66  4,438.00    0.05
147005914景顺长城智能生活混合90,940.66  4,034.00    0.07
148003053嘉实文体娱乐股票A68,847.54  3,054.00    0.06
149003054嘉实文体娱乐股票C68,847.54  3,054.00    0.06
150001471融通新能源灵活配置混合17,197.51  869.00    0.00
151010156长盛核心成长混合C16,910.88  784.00    0.01
152151002银河收益混合16,910.88  784.00    0.00
153005585银河文体娱乐混合16,910.88  784.00    0.00
154519671银河沪深300价值指数16,910.88  784.00    0.00
155519677银河定投宝腾讯济安指数16,910.88  784.00    0.01
156519615银河君尚混合I16,910.88  784.00    0.00
157519613银河君尚混合A16,910.88  784.00    0.00
158001239长盛国企改革混合16,910.88  784.00    0.00
159004745长盛创新驱动混合16,910.88  784.00    0.00
160502053长盛中证证券公司分级16,910.88  784.00    0.00
161519039长盛同德主题混合16,910.88  784.00    0.00
162160813长盛同盛成长优选混合(LOF)16,910.88  784.00    0.00
163009800长盛制造精选混合A16,910.88  784.00    0.00
164009801长盛制造精选混合C16,910.88  784.00    0.00
165160805长盛同智优势混合(LOF)16,910.88  784.00    0.00
166010155长盛核心成长混合A16,910.88  784.00    0.01
167001197长盛转型升级混合16,910.88  784.00    0.00
168502013长盛中证申万一带一路分级16,910.88  784.00    0.00
169519614银河君尚混合C16,910.88  784.00    0.00
170006279中金瑞祥混合A16,803.11  835.00    0.01
171006280中金瑞祥混合C16,803.11  835.00    0.01
172519100长盛中证100指数16,803.03  779.00    0.01
173001636万家瑞益混合C16,772.11  839.00    0.00
174010187嘉实核心成长混合C16,772.11  839.00    0.00
175010186嘉实核心成长混合A16,772.11  839.00    0.00
176501080中金科创主题混合16,772.11  839.00    0.00
177004731万家瑞尧灵活配置混合A16,772.11  839.00    0.00
178007512工银沪港深股票C16,772.11  839.00    0.00
179001858建信鑫利混合16,772.11  839.00    0.00
180004732万家瑞尧灵活配置混合C16,772.11  839.00    0.00
181487021工银优质精选混合16,772.11  839.00    0.00
182007353工银科技创新3年封闭混合16,772.11  839.00    0.00
183000592建信改革红利股票16,772.11  839.00    0.00
184001635万家瑞益混合A16,772.11  839.00    0.00
185530001建信恒久价值混合16,772.11  839.00    0.00
186009708工银新兴制造混合C16,772.11  839.00    0.00
187009707工银新兴制造混合A16,772.11  839.00    0.00
188001496工银聚焦30股票16,772.11  839.00    0.00
189002387工银沪港深股票A16,772.11  839.00    0.00
190001558天弘医疗健康混合A16,772.11  839.00    0.00
191001559天弘医疗健康混合C16,772.11  839.00    0.00
192005318万家瑞舜灵活配置混合C16,772.11  839.00    0.00
193004764中科沃土沃嘉混合C16,772.11  839.00    0.00
194004763中科沃土沃嘉混合A16,772.11  839.00    0.00
195008177建信高股息主题股票16,772.11  839.00    0.00
196005317万家瑞舜灵活配置混合A16,772.11  839.00    0.00
197002300长盛医疗量化股票16,414.77  761.00    0.01
198003642长盛盛丰混合C16,285.35  755.00    0.01
199003641长盛盛丰混合A16,285.35  755.00    0.01
200050026博时医疗保健行业混合A15,515.36  784.00    0.00
201050022博时回报灵活配置混合15,515.36  784.00    0.00
202159820天弘中证500ETF15,515.36  784.00    0.00
203162209泰达宏利市值优选混合15,515.36  784.00    0.00
204515330天弘沪深300ETF15,515.36  784.00    0.00
205515900博时央企创新驱动ETF15,515.36  784.00    0.00
206162208泰达宏利首选企业股票15,515.36  784.00    0.00
207470028汇添富社会责任混合15,515.36  784.00    0.00
208501031汇添富中证环境治理指数(LOF)C15,515.36  784.00    0.00
209320022诺安研究精选股票15,515.36  784.00    0.00
210164205天弘文化新兴产业股票15,515.36  784.00    0.00
211162607景顺长城资源垄断混合(LOF)15,515.36  784.00    0.00
212501030汇添富中证环境治理指数(LOF)A15,515.36  784.00    0.00
213481009工银沪深300指数A15,515.36  784.00    0.00
214162605景顺长城鼎益混合(LOF)15,515.36  784.00    0.00
215481017工银量化策略混合15,515.36  784.00    0.00
216163417兴全合宜混合(LOF)A15,515.36  784.00    0.00
217162204泰达宏利行业混合15,515.36  784.00    0.00
218960026博时特许价值混合R15,515.36  784.00    0.00
219519069汇添富价值精选混合A15,515.36  784.00    0.00
220960023工银稳健成长混合H15,515.36  784.00    0.00
221519008汇添富优势精选混合15,515.36  784.00    0.00
222960022博时沪深300指数R15,515.36  784.00    0.00
223515890博时红利ETF15,515.36  784.00    0.01
224960010工银核心价值混合H15,515.36  784.00    0.00
225163407兴全沪深300指数(LOF)A15,515.36  784.00    0.00
226213003宝盈策略增长混合15,515.36  784.00    0.00
227168601汇安裕阳定开混合15,515.36  784.00    0.00
228506006汇添富科创板2年定开混合15,515.36  784.00    0.00
229162213泰达宏利沪深300指数增强A15,515.36  784.00    0.00
230159998天弘中证计算机主题ETF15,515.36  784.00    0.00
231162203泰达宏利稳定混合15,515.36  784.00    0.00
232050002博时沪深300指数A15,515.36  784.00    0.00
233162201泰达宏利成长混合15,515.36  784.00    0.00
234162202泰达宏利周期混合15,515.36  784.00    0.00
235160528博时研究优选混合C15,515.36  784.00    0.00
236160517博时中证银行指数(LOF)15,515.36  784.00    0.00
237159968博时中证500ETF15,515.36  784.00    0.00
238160527博时研究优选混合A15,515.36  784.00    0.00
239160516博时中证全指证券公司指数15,515.36  784.00    0.00
240050010博时特许价值混合A15,515.36  784.00    0.00
241159997天弘中证电子ETF15,515.36  784.00    0.00
242050201博时价值增长贰号混合15,515.36  784.00    0.00
243050001博时价值增长混合15,515.36  784.00    0.00
244050009博时新兴成长混合15,515.36  784.00    0.00
245159908博时创业板ETF15,515.36  784.00    0.00
246159824博时新能源汽车ETF15,515.36  784.00    0.00
247159961方正富邦深证100ETF15,515.36  784.00    0.00
248159977天弘创业板ETF15,515.36  784.00    0.00
249160505博时主题行业混合(LOF)15,515.36  784.00    0.00
250160518博时睿远事件驱动混合(LOF)15,515.36  784.00    0.01
251050008博时第三产业混合15,515.36  784.00    0.00
252050007博时平衡配置混合15,515.36  784.00    0.00
253006937工银沪深300指数C15,515.36  784.00    0.00
254008592天弘沪深300指数增强A15,515.36  784.00    0.00
255008468博道嘉瑞混合C15,515.36  784.00    0.00
256008063汇添富大盘核心资产混合15,515.36  784.00    0.00
257007470博道叁佰智航股票A15,515.36  784.00    0.00
258006775前海开源优质成长混合15,515.36  784.00    0.01
259008319博道久航混合C15,515.36  784.00    0.00
260005491兴全合宜混合(LOF)C15,515.36  784.00    0.00
261008228宝盈研究精选混合C15,515.36  784.00    0.00
262008115天弘中证红利低波动100指数C15,515.36  784.00    0.00
263510350工银瑞信沪深300ETF15,515.36  784.00    0.00
264260109景顺长城内需贰号混合15,515.36  784.00    0.00
265470009汇添富民营活力混合A15,515.36  784.00    0.00
266481008工银大盘蓝筹混合15,515.36  784.00    0.00
267481015工银主题策略混合15,515.36  784.00    0.00
268470008汇添富策略回报混合15,515.36  784.00    0.00
269420005天弘周期策略混合15,515.36  784.00    0.00
270260108景顺长城新兴成长混合15,515.36  784.00    0.00
271320005诺安价值增长混合15,515.36  784.00    0.00
272167301方正富邦保险主题指数分级15,515.36  784.00    0.00
273420003天弘永定价值成长混合15,515.36  784.00    0.00
274260104景顺长城内需增长混合15,515.36  784.00    0.00
275260112景顺长城能源基建混合15,515.36  784.00    0.00
276481013工银消费服务混合15,515.36  784.00    0.00
277162216泰达宏利500指数增强(LOF)15,515.36  784.00    0.00
278481006工银红利混合15,515.36  784.00    0.00
279260111景顺长城公司治理混合15,515.36  784.00    0.00
280481004工银稳健成长混合A15,515.36  784.00    0.00
281340008兴全有机增长混合15,515.36  784.00    0.00
282260103景顺长城动力平衡混合15,515.36  784.00    0.00
283420001天弘精选混合15,515.36  784.00    0.00
284481010工银中小盘混合15,515.36  784.00    0.00
285340007兴全社会责任混合15,515.36  784.00    0.00
286320003诺安先锋混合15,515.36  784.00    0.00
287512960博时央企结构调整ETF15,515.36  784.00    0.00
288163406兴全合润分级混合15,515.36  784.00    0.00
289164402前海开源中航军工指数分级15,515.36  784.00    0.00
290213002宝盈泛沿海混合15,515.36  784.00    0.00
291501082博时科创主题3年封闭混合15,515.36  784.00    0.00
292340001兴全可转债混合15,515.36  784.00    0.00
293481001工银核心价值混合A15,515.36  784.00    0.00
294008188前海开源稳健增长三年混合15,515.36  784.00    0.00
295005457景顺长城量化小盘股票15,515.36  784.00    0.00
296005506前海开源中药研究精选股票发起式C15,515.36  784.00    0.00
297006649汇安多因子混合C15,515.36  784.00    0.00
298006160博道启航混合A15,515.36  784.00    0.00
299006161博道启航混合C15,515.36  784.00    0.00
300005505前海开源中药研究精选股票发起式A15,515.36  784.00    0.00
301007471博道叁佰智航股票C15,515.36  784.00    0.00
302007579宝盈先进制造混合C15,515.36  784.00    0.00
303007126博道远航混合A15,515.36  784.00    0.00
304005454前海开源医疗健康混合C15,515.36  784.00    0.00
305006615工银战略新兴产业混合A15,515.36  784.00    0.00
306008467博道嘉瑞混合A15,515.36  784.00    0.00
307007412景顺长城绩优成长混合15,515.36  784.00    0.00
308006682景顺长城中证500指数增强15,515.36  784.00    0.00
309006345景顺长城集英成长两年定期开放混合15,515.36  784.00    0.00
310005530汇添富沪深300指数增强A15,515.36  784.00    0.00
311006260添富红利增长混合C15,515.36  784.00    0.00
312008378兴全社会价值三年持有混合15,515.36  784.00    0.00
313007356汇添富科技创新混合C15,515.36  784.00    0.00
314007502前海开源裕和混合C15,515.36  784.00    0.00
315008227宝盈研究精选混合A