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持有 涛涛车业(301345)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(%)
1000480东方红新动力混合18,996,833.83  398,173.00    1.04
2001564东方红京东大数据混合12,885,898.48  270,088.00    0.91
3005760富国周期优势混合126,242.30  2,652.00    0.01
4005379添富价值创造定开混合126,242.30  2,652.00    0.00
5001672国寿安保智慧生活股票126,242.30  2,652.00    0.01
6001521国寿安保成长优选股票126,242.30  2,652.00    0.01
7001411诺安创新驱动混合A126,242.30  2,652.00    0.01
8002560诺安和鑫混合126,242.30  2,652.00    0.00
9006408添富消费升级混合126,242.30  2,652.00    0.00
10008187淳厚信睿混合C126,242.30  2,652.00    0.00
11000696汇添富环保行业股票126,242.30  2,652.00    0.00
12002051诺安创新驱动混合C126,242.30  2,652.00    0.01
13000971诺安新经济股票126,242.30  2,652.00    0.01
14000083汇添富消费行业混合126,242.30  2,652.00    0.00
15003501泰达睿智稳健混合126,242.30  2,652.00    0.01
16501188汇添富3年封闭运作战略配售混合(LOF)126,242.30  2,652.00    0.01
17000471富国城镇发展股票126,242.30  2,652.00    0.01
18519002华安安信消费混合126,242.30  2,652.00    0.00
19007341南方科技创新混合C126,242.30  2,652.00    0.01
20519738交银周期回报灵活配置混合A126,242.30  2,652.00    0.01
21519752交银新回报灵活配置混合A126,242.30  2,652.00    0.00
22519769交银优选回报灵活配置混合C126,242.30  2,652.00    0.02
23519755交银多策略回报灵活配置混合A126,242.30  2,652.00    0.01
24010045汇添富稳健添盈一年持有混合126,242.30  2,652.00    0.01
25519017大成积极成长混合126,242.30  2,652.00    0.01
26009076工银圆兴混合126,242.30  2,652.00    0.00
27010264鹏华成长智选混合A126,242.30  2,652.00    0.00
28009330鹏华成长价值混合A126,242.30  2,652.00    0.01
29009862鹏华新兴成长混合C126,242.30  2,652.00    0.01
30009798大成创业板两年定开混合C126,242.30  2,652.00    0.01
31010265鹏华成长智选混合C126,242.30  2,652.00    0.00
32110002易方达策略成长混合126,242.30  2,652.00    0.01
33160607鹏华价值优势混合(LOF)126,242.30  2,652.00    0.01
34112002易方达策略成长二号混合126,242.30  2,652.00    0.02
35009086鹏华价值共赢两年持有期混合126,242.30  2,652.00    0.01
36009331鹏华成长价值混合C126,242.30  2,652.00    0.01
37007340南方科技创新混合A126,242.30  2,652.00    0.01
38040001华安创新混合126,242.30  2,652.00    0.01
39040007华安中小盘成长混合126,242.30  2,652.00    0.01
40040035华安逆向策略混合126,242.30  2,652.00    0.00
41090007大成策略回报混合126,242.30  2,652.00    0.01
42040025华安科技动力混合126,242.30  2,652.00    0.01
43001605国富沪港深成长精选股票126,242.30  2,652.00    0.01
44320007诺安成长混合126,242.30  2,652.00    0.00
45163407兴全沪深300指数(LOF)A126,242.30  2,652.00    0.00
46008210南方宝泰一年混合C126,242.30  2,652.00    0.02
47008209南方宝泰一年混合A126,242.30  2,652.00    0.02
48162204泰达宏利行业混合126,242.30  2,652.00    0.01
49470028汇添富社会责任混合126,242.30  2,652.00    0.01
50040015华安动态灵活配置混合126,242.30  2,652.00    0.01
51008376中欧启航三年混合C126,242.30  2,652.00    0.01
52009931淳厚欣享混合A126,242.30  2,652.00    0.01
53007230兴全沪深300指数(LOF)C126,242.30  2,652.00    0.00
54008375中欧启航三年混合A126,242.30  2,652.00    0.01
55009548汇添富中盘价值精选混合A126,242.30  2,652.00    0.00
56010549富国均衡策略混合126,242.30  2,652.00    0.01
57009549汇添富中盘价值精选混合C126,242.30  2,652.00    0.00
58009939淳厚欣享混合C126,242.30  2,652.00    0.01
59010298汇添富品牌驱动六个月持有混合126,242.30  2,652.00    0.01
60001071华安媒体互联网混合126,242.30  2,652.00    0.00
61000190中银新回报混合A126,242.30  2,652.00    0.01
62002363华安安康灵活配置混合A126,242.30  2,652.00    0.00
63000698宝盈科技30混合126,242.30  2,652.00    0.01
64006253永赢消费主题混合C126,242.30  2,652.00    0.01
65217009招商核心价值混合126,242.30  2,652.00    0.02
66005962宝盈人工智能股票A126,242.30  2,652.00    0.02
67006154华安制造先锋混合126,242.30  2,652.00    0.01
68006252永赢消费主题混合A126,242.30  2,652.00    0.01
69005963宝盈人工智能股票C126,242.30  2,652.00    0.02
70008025汇添富稳健增长混合A126,242.30  2,652.00    0.01
71008026汇添富稳健增长混合C126,242.30  2,652.00    0.01
72008186淳厚信睿混合A126,242.30  2,652.00    0.00
73000215广发趋势优选灵活配置混合A126,242.30  2,652.00    0.00
74007346易方达科技创新混合126,242.30  2,652.00    0.00
75008127广发趋势优选灵活配置混合C126,242.30  2,652.00    0.00
76003835鹏华沪深港新兴成长混合126,242.30  2,652.00    0.00
77110010易方达价值成长混合126,242.30  2,652.00    0.00
78005028鹏华研究精选混合126,242.30  2,652.00    0.01
79002144华安新优选灵活配置混合C126,242.30  2,652.00    0.01
80003516国泰融安多策略灵活配置混合126,242.30  2,652.00    0.01
81002387工银沪港深股票A126,242.30  2,652.00    0.01
82001694华安沪港深外延增长灵活配置混合126,242.30  2,652.00    0.00
83001532华安文体健康混合126,242.30  2,652.00    0.00
84002364华安安康灵活配置混合C126,242.30  2,652.00    0.00
85000924宝盈先进制造混合A126,242.30  2,652.00    0.02
86001312华安新优选灵活配置混合A126,242.30  2,652.00    0.01
87004975交银恒益灵活配置混合126,242.30  2,652.00    0.01
88002350华安安华灵活配置混合126,242.30  2,652.00    0.01
89007579宝盈先进制造混合C126,242.30  2,652.00    0.02
90005136华安幸福生活混合126,242.30  2,652.00    0.01
91005711永赢惠添利灵活配置混合126,242.30  2,652.00    0.02
92010385华安汇嘉精选混合A126,242.30  2,652.00    0.01
93007512工银沪港深股票C126,242.30  2,652.00    0.01
94160926大成创业板两年定开混合A126,242.30  2,652.00    0.01
95184801鹏华前海万科REITS126,242.30  2,652.00    0.00
96163801中银中国混合(LOF)126,242.30  2,652.00    0.01
97008270大成睿享混合C126,242.30  2,652.00    0.00
98010172中银新回报混合C126,242.30  2,652.00    0.01
99009346中银顺兴回报一年持有期混合C126,242.30  2,652.00    0.01
100217010招商大盘蓝筹混合126,242.30  2,652.00    0.02
101009363招商丰盈积极配置混合C126,242.30  2,652.00    0.01
102010386华安汇嘉精选混合C126,242.30  2,652.00    0.01
103009345中银顺兴回报一年持有期混合A126,242.30  2,652.00    0.01
104009362招商丰盈积极配置混合A126,242.30  2,652.00    0.01
105008269大成睿享混合A126,242.30  2,652.00    0.00
106519759交银周期回报灵活配置混合C126,242.30  2,652.00    0.01
107519761交银多策略回报灵活配置混合C126,242.30  2,652.00    0.01
108519768交银优选回报灵活配置混合A126,242.30  2,652.00    0.02
109519760交银新回报灵活配置混合C126,242.30  2,652.00    0.00
110213003宝盈策略增长混合126,242.30  2,652.00    0.01
111009861鹏华新兴成长混合A126,242.30  2,652.00    0.01
112009057博时科技创新混合A124,672.15  2,619.00    0.02
113009058博时科技创新混合C124,672.15  2,619.00    0.02
114090013大成竞争优势混合124,672.15  2,619.00    0.00
115008734交银科锐科技创新混合124,672.15  2,619.00    0.02
116002134广发鑫裕混合A123,053.22  2,585.00    0.02
117009955广发鑫裕混合C123,053.22  2,585.00    0.02
118001877宝盈国家安全沪港深股票119,038.09  2,501.00    0.03
119009400华安添瑞6个月混合A115,199.26  2,420.00    0.02
120009401华安添瑞6个月混合C115,199.26  2,420.00    0.02
121005434鹏华睿投混合113,580.33  2,386.00    0.02
122213002宝盈泛沿海混合112,009.11  2,353.00    0.02
123320022诺安研究精选股票110,438.96  2,320.00    0.02
124006049恒越研究精选混合A110,438.96  2,320.00    0.02
125007192恒越研究精选混合C110,438.96  2,320.00    0.02
126009135广发恒隆一年持有期混合A108,867.74  2,287.00    0.02
127009136广发恒隆一年持有期混合C108,867.74  2,287.00    0.02
128005630华安研究精选混合108,867.74  2,287.00    0.02
129008328诺安新兴产业混合100,965.00  2,121.00    0.02
130163808中银中证100指数增强99,394.85  2,088.00    0.02
131008716鹏华优质回报两年定开混合99,394.85  2,088.00    0.02
132005812鹏华产业精选混合96,252.41  2,022.00    0.02
133001075宝盈转型动力混合96,252.41  2,022.00    0.02
134002006工银新得益混合94,682.26  1,989.00    0.02
135001072华安智能装备主题股票88,350.74  1,856.00    0.01
136000594大摩进取优选股票88,350.74  1,856.00    0.02
137161601融通新蓝筹混合88,350.74  1,856.00    0.01
138007524汇添富内需增长股票C86,779.52  1,823.00    0.02
139007523汇添富内需增长股票A86,779.52  1,823.00    0.02
140163805中银策略混合86,779.52  1,823.00    0.02
141501065汇添富经典成长定开混合85,209.37  1,790.00    0.02
142009706民生加银城镇化混合C85,209.37  1,790.00    0.02
143000408民生加银城镇化混合A85,209.37  1,790.00    0.02
144501076鹏华科创3年封闭混合83,638.15  1,757.00    0.02
145002959汇添富盈泰混合83,638.15  1,757.00    0.02
146580009东吴多策略灵活配置混合78,877.85  1,657.00    0.03
147501085财通科创主题3年封闭运作灵活配置混合78,877.85  1,657.00    0.02
148001189广发聚宝混合A77,306.63  1,624.00    0.02
149007848广发聚宝混合C77,306.63  1,624.00    0.02
150005695华安睿明两年定开混合A75,735.41  1,591.00    0.02
151005696华安睿明两年定开混合C75,735.41  1,591.00    0.02
152007146鹏华研究智选混合75,735.41  1,591.00    0.01
153004819国寿安保目标策略混合发起C72,594.04  1,525.00    0.02
154008132鹏华价值驱动混合72,594.04  1,525.00    0.02
155004818国寿安保目标策略混合发起A72,594.04  1,525.00    0.02
156690011民生加银积极成长混合69,404.96  1,458.00    0.02
157008488华商恒益稳健混合69,404.96  1,458.00    0.01
158001722工银银和利混合69,404.96  1,458.00    0.02
159009069大成睿鑫股票A67,833.74  1,425.00    0.02
160009070大成睿鑫股票C67,833.74  1,425.00    0.02
161006039国富估值优势混合66,262.52  1,392.00    0.02
162006122华安低碳生活混合63,121.15  1,326.00    0.01
163001650工银丰收回报灵活配置混合A61,502.22  1,292.00    0.02
164002233工银丰收回报灵活配置混合C61,502.22  1,292.00    0.02
165006007诺安积极配置混合A61,502.22  1,292.00    0.02
166006008诺安积极配置混合C61,502.22  1,292.00    0.02
167001726汇添富新兴消费股票61,502.22  1,292.00    0.02
168160919大成产业升级股票(LOF)59,932.07  1,259.00    0.01
169320011诺安中小盘精选混合58,360.85  1,226.00    0.01
170002746汇添富多策略定开混合56,789.63  1,193.00    0.02
171009695招商成长精选一年定期开放混合A55,219.48  1,160.00    0.02
172009696招商成长精选一年定期开放混合C55,219.48  1,160.00    0.02
173217013招商中小盘精选混合52,077.04  1,094.00    0.02
174501073华安科创主题混合52,077.04  1,094.00    0.02
175001028华安物联网主题股票52,077.04  1,094.00    0.02
176001628招商体育文化休闲股票52,077.04  1,094.00    0.01
177004986鹏华策略回报混合48,887.96  1,027.00    0.02
178009411中银科技创新一年定期开放混合47,316.74  994.00    0.02
179006243中银双息回报混合47,316.74  994.00    0.02
180001188鹏华改革红利股票45,745.52  961.00    0.02
181001796汇添富安鑫智选混合A45,745.52  961.00    0.02
182008635华安科技创新混合45,745.52  961.00    0.01
183002158汇添富安鑫智选混合C45,745.52  961.00    0.02
184217012招商行业领先混合A45,745.52  961.00    0.02
185163809中银蓝筹混合44,175.37  928.00    0.02
186005164富荣福锦混合A42,604.15  895.00    0.02
187005165富荣福锦混合C42,604.15  895.00    0.02
188001420南方大数据300指数A42,604.15  895.00    0.02
189001426南方大数据300指数C42,604.15  895.00    0.02
190580002东吴双动力混合42,604.15  895.00    0.02
191690005民生加银内需增长混合42,604.15  895.00    0.02
192004871中银金融地产混合A40,985.22  861.00    0.02
193010312中银金融地产混合C40,985.22  861.00    0.02
194501032财通福盛混合发起(LOF)39,415.07  828.00    0.01
195206012鹏华价值精选股票39,415.07  828.00    0.02
196001403招商国企改革主题混合37,843.85  795.00    0.02
197160642鹏华增瑞混合(LOF)37,843.85  795.00    0.02
198501051圆信永丰汇利混合(LOF)36,272.63  762.00    0.02
199003069光大保德信创业板股票A36,272.63  762.00    0.02
200003070光大保德信创业板股票C36,272.63  762.00    0.02
201002419汇添富盈安混合34,702.48  729.00    0.02
202020023国泰事件驱动混合34,702.48  729.00    0.01
203006386华泰保兴研究智选灵活配置混合C33,131.26  696.00    0.02
204009059南方沪深300增强A33,131.26  696.00    0.02
205006385华泰保兴研究智选灵活配置混合A33,131.26  696.00    0.02
206009060南方沪深300增强C33,131.26  696.00    0.02
207007114永赢高端制造混合C33,131.26  696.00    0.02
208007113永赢高端制造混合A33,131.26  696.00    0.02
209002249招商境远混合29,942.18  629.00    0.02
210010439汇添富稳健汇盈一年持有混合29,942.18  629.00    0.00
211160425华安创业板两年定开混合29,942.18  629.00    0.02
212000587大成灵活配置混合28,370.96  596.00    0.03
213009364工银科技创新6个月定开混合A28,370.96  596.00    0.02
214009365工银科技创新6个月定开混合C28,370.96  596.00    0.02
215008445融通产业趋势先锋股票26,799.74  563.00    0.02
216006796富国消费升级混合26,799.74  563.00    0.02
217690001民生加银品牌蓝筹混合23,658.37  497.00    0.01
218005967鹏华创新驱动混合20,469.29  430.00    0.01
219001558天弘医疗健康混合A19,779.26  420.00    0.00
220001559天弘医疗健康混合C19,779.26  420.00    0.00
221007884易方达恒盛3个月定开混合发起式17,177.24  366.00    0.00
222450010国富策略回报混合16,509.30  352.00    0.00
223000628大成高新技术产业股票16,509.30  352.00    0.00
224009392汇添富优质成长混合C16,509.30  352.00    0.00
225009391汇添富优质成长混合A16,509.30  352.00    0.00
226360001光大保德信量化股票16,509.30  352.00    0.00
227002455民生加银鑫喜混合16,509.30  352.00    0.00
228006218富国生物医药科技混合16,509.30  352.00    0.00
229000390华商优势行业混合16,509.30  352.00    0.00
230002593富国美丽中国混合16,509.30  352.00    0.00
231001490汇添富国企创新股票16,509.30  352.00    0.00
232257020国联安精选混合16,509.30  352.00    0.00
233166301华商新趋势优选混合16,509.30  352.00    0.00
234100026富国天合稳健优选混合16,509.30  352.00    0.00
235630002华商盛世成长混合16,509.30  352.00    0.00
236001801汇添富达欣混合A15,755.63  331.00    0.00
237002165汇添富达欣混合C15,755.63  331.00    0.00
238009413易方达招易一年持有期混合C12,406.24  266.00    0.00
239009525广发聚荣一年持有期混合A12,406.24  266.00    0.00
240009247易方达磐恒九个月持有混合A12,406.24  266.00    0.00
241009690易方达瑞锦混合发起式C12,406.24  266