行情中心升级到1.1版! 官方博客
持有 泓淋电力(301439)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(%)
1005856中科沃土沃瑞混合发起C356,800.00  20,000.00    0.39
2005855中科沃土沃瑞混合发起A356,800.00  20,000.00    0.39
3009704南方景气驱动混合A168,338.18  9,486.00    0.01
4009318南方成长先锋混合A168,338.18  9,486.00    0.00
5009705南方景气驱动混合C168,338.18  9,486.00    0.01
6008375中欧启航三年混合A168,338.18  9,486.00    0.01
7010549富国均衡策略混合168,338.18  9,486.00    0.01
8009319南方成长先锋混合C168,338.18  9,486.00    0.00
9008376中欧启航三年混合C168,338.18  9,486.00    0.01
10010298汇添富品牌驱动六个月持有混合168,338.18  9,486.00    0.01
11005760富国周期优势混合168,338.18  9,486.00    0.01
12006049恒越研究精选混合A168,338.18  9,486.00    0.03
13007192恒越研究精选混合C168,338.18  9,486.00    0.03
14002560诺安和鑫混合168,338.18  9,486.00    0.01
15001411诺安创新驱动混合A168,338.18  9,486.00    0.02
16000696汇添富环保行业股票168,338.18  9,486.00    0.01
17002051诺安创新驱动混合C168,338.18  9,486.00    0.02
18000471富国城镇发展股票168,338.18  9,486.00    0.02
19003501泰达睿智稳健混合168,338.18  9,486.00    0.01
20501188汇添富3年封闭运作战略配售混合(LOF)168,338.18  9,486.00    0.01
21006253永赢消费主题混合C168,338.18  9,486.00    0.02
22005963宝盈人工智能股票C168,338.18  9,486.00    0.02
23005962宝盈人工智能股票A168,338.18  9,486.00    0.02
24005711永赢惠添利灵活配置混合168,338.18  9,486.00    0.02
25007579宝盈先进制造混合C168,338.18  9,486.00    0.02
26160926大成创业板两年定开混合A168,338.18  9,486.00    0.02
27184801鹏华前海万科REITS168,338.18  9,486.00    0.01
28007512工银沪港深股票C168,338.18  9,486.00    0.01
29006252永赢消费主题混合A168,338.18  9,486.00    0.02
30008270大成睿享混合C168,338.18  9,486.00    0.00
31008734交银科锐科技创新混合168,338.18  9,486.00    0.02
32008269大成睿享混合A168,338.18  9,486.00    0.00
33213003宝盈策略增长混合168,338.18  9,486.00    0.02
34163807中银优选混合168,338.18  9,486.00    0.01
35161728招商3年封闭运作战略配售混合(LOF)168,338.18  9,486.00    0.01
36519017大成积极成长混合168,338.18  9,486.00    0.02
37163803中银增长混合A168,338.18  9,486.00    0.01
38960011中银增长混合H168,338.18  9,486.00    0.01
39007341南方科技创新混合C168,338.18  9,486.00    0.01
40001605国富沪港深成长精选股票168,338.18  9,486.00    0.01
41002556博时丝路主题股票C168,338.18  9,486.00    0.02
42001236博时丝路主题股票A168,338.18  9,486.00    0.02
43008210南方宝泰一年混合C168,338.18  9,486.00    0.03
44008209南方宝泰一年混合A168,338.18  9,486.00    0.03
45007340南方科技创新混合A168,338.18  9,486.00    0.01
46090013大成竞争优势混合168,338.18  9,486.00    0.01
47040025华安科技动力混合168,338.18  9,486.00    0.01
48090007大成策略回报混合168,338.18  9,486.00    0.01
49040007华安中小盘成长混合168,338.18  9,486.00    0.01
50320007诺安成长混合168,338.18  9,486.00    0.00
51162204泰达宏利行业混合168,338.18  9,486.00    0.02
52160127南方新兴消费增长股票(LOF)A168,338.18  9,486.00    0.03
53160144南方新兴消费增长股票(LOF)C168,338.18  9,486.00    0.03
54470028汇添富社会责任混合168,338.18  9,486.00    0.02
55003634嘉实农业产业股票168,338.18  9,486.00    0.01
56009076工银圆兴混合168,338.18  9,486.00    0.00
57010264鹏华成长智选混合A168,338.18  9,486.00    0.01
58009861鹏华新兴成长混合A168,338.18  9,486.00    0.01
59009330鹏华成长价值混合A168,338.18  9,486.00    0.02
60009862鹏华新兴成长混合C168,338.18  9,486.00    0.01
61009331鹏华成长价值混合C168,338.18  9,486.00    0.02
62009086鹏华价值共赢两年持有期混合168,338.18  9,486.00    0.02
63010265鹏华成长智选混合C168,338.18  9,486.00    0.01
64009798大成创业板两年定开混合C168,338.18  9,486.00    0.02
65007346易方达科技创新混合168,338.18  9,486.00    0.00
66008127广发趋势优选灵活配置混合C168,338.18  9,486.00    0.01
67110002易方达策略成长混合168,338.18  9,486.00    0.02
68110010易方达价值成长混合168,338.18  9,486.00    0.01
69160607鹏华价值优势混合(LOF)168,338.18  9,486.00    0.01
70112002易方达策略成长二号混合168,338.18  9,486.00    0.02
71005028鹏华研究精选混合168,338.18  9,486.00    0.02
72000215广发趋势优选灵活配置混合A168,338.18  9,486.00    0.01
73003835鹏华沪深港新兴成长混合168,338.18  9,486.00    0.01
74009993嘉实前沿创新混合168,338.18  9,486.00    0.01
75161601融通新蓝筹混合168,338.18  9,486.00    0.02
76004450嘉实前沿科技沪港深股票168,338.18  9,486.00    0.01
77007343嘉实科技创新混合168,338.18  9,486.00    0.01
78009995嘉实创新先锋混合C168,338.18  9,486.00    0.01
79009994嘉实创新先锋混合A168,338.18  9,486.00    0.01
80006803嘉实互通精选股票168,338.18  9,486.00    0.02
81003516国泰融安多策略灵活配置混合168,338.18  9,486.00    0.01
82002387工银沪港深股票A168,338.18  9,486.00    0.01
83001694华安沪港深外延增长灵活配置混合168,338.18  9,486.00    0.00
84001532华安文体健康混合168,338.18  9,486.00    0.00
85000924宝盈先进制造混合A168,338.18  9,486.00    0.02
86002350华安安华灵活配置混合168,338.18  9,486.00    0.02
87001071华安媒体互联网混合168,338.18  9,486.00    0.00
88000698宝盈科技30混合168,338.18  9,486.00    0.02
89001476中银智能制造股票168,338.18  9,486.00    0.01
90009539兴业睿进混合A162,730.82  9,170.00    0.03
91009540兴业睿进混合C162,730.82  9,170.00    0.03
92009740博时研究臻选持有期混合A161,594.70  9,106.00    0.02
93009741博时研究臻选持有期混合C161,594.70  9,106.00    0.02
94009057博时科技创新混合A158,791.02  8,948.00    0.02
95009058博时科技创新混合C158,791.02  8,948.00    0.02
96001877宝盈国家安全沪港深股票158,686.74  8,945.00    0.04
97005434鹏华睿投混合148,693.64  8,379.00    0.03
98009135广发恒隆一年持有期混合A145,321.90  8,189.00    0.03
99009136广发恒隆一年持有期混合C145,321.90  8,189.00    0.03
100213002宝盈泛沿海混合136,909.92  7,715.00    0.03
101002006工银新得益混合130,734.50  7,367.00    0.03
102005812鹏华产业精选混合125,694.26  7,083.00    0.02
103007523汇添富内需增长股票A117,833.44  6,640.00    0.03
104007524汇添富内需增长股票C117,833.44  6,640.00    0.03
105001075宝盈转型动力混合117,265.38  6,608.00    0.02
106501065汇添富经典成长定开混合115,028.82  6,482.00    0.03
107000408民生加银城镇化混合A113,911.48  6,419.00    0.02
108009706民生加银城镇化混合C113,911.48  6,419.00    0.02
109580009东吴多策略灵活配置混合108,853.40  6,134.00    0.04
110001072华安智能装备主题股票106,049.72  5,976.00    0.01
111001189广发聚宝混合A102,127.76  5,755.00    0.03
112007848广发聚宝混合C102,127.76  5,755.00    0.03
113009069大成睿鑫股票A99,874.30  5,628.00    0.02
114009070大成睿鑫股票C99,874.30  5,628.00    0.02
115007146鹏华研究智选混合99,306.24  5,596.00    0.02
116008132鹏华价值驱动混合95,952.34  5,407.00    0.03
117008488华商恒益稳健混合94,816.22  5,343.00    0.01
118006039国富估值优势混合94,266.00  5,312.00    0.03
119690011民生加银积极成长混合93,698.88  5,280.00    0.03
120160805长盛同智优势混合(LOF)92,017.73  5,185.00    0.03
121001127中银宏观策略混合88,658.64  4,996.00    0.02
122160919大成产业升级股票(LOF)88,658.64  4,996.00    0.01
123006007诺安积极配置混合A86,972.30  4,901.00    0.03
124006008诺安积极配置混合C86,972.30  4,901.00    0.03
125001726汇添富新兴消费股票83,600.56  4,711.00    0.03
126320011诺安中小盘精选混合82,483.22  4,648.00    0.01
127000717融通转型三动力灵活配置混合A78,543.42  4,426.00    0.02
128009828融通转型三动力灵活配置混合C78,543.42  4,426.00    0.02
129002746汇添富多策略定开混合77,993.20  4,395.00    0.02
130006122华安低碳生活混合74,621.46  4,205.00    0.01
131001628招商体育文化休闲股票71,817.78  4,047.00    0.01
132217013招商中小盘精选混合71,249.72  4,015.00    0.03
133001623兴业国企改革混合70,131.44  3,952.00    0.03
134009874九泰久睿量化股票70,131.44  3,952.00    0.03
135001677中银战略新兴产业股票69,581.22  3,921.00    0.03
136000805中银新经济混合67,895.82  3,826.00    0.02
137005164富荣福锦混合A65,642.36  3,699.00    0.03
138005165富荣福锦混合C65,642.36  3,699.00    0.03
139004986鹏华策略回报混合64,524.08  3,636.00    0.02
140217012招商行业领先混合A63,405.80  3,573.00    0.02
141501073华安科创主题混合63,405.80  3,573.00    0.02
142690005民生加银内需增长混合57,230.38  3,225.00    0.02
143008635华安科技创新混合54,976.92  3,098.00    0.01
144008445融通产业趋势先锋股票53,308.42  3,004.00    0.03
145001403招商国企改革主题混合52,740.36  2,972.00    0.02
146206012鹏华价值精选股票52,173.24  2,940.00    0.02
147020023国泰事件驱动混合51,054.96  2,877.00    0.01
148160642鹏华增瑞混合(LOF)50,486.90  2,845.00    0.03
149003070光大保德信创业板股票C48,818.40  2,751.00    0.02
150003069光大保德信创业板股票A48,818.40  2,751.00    0.02
151002419汇添富盈安混合47,683.22  2,687.00    0.02
152000587大成灵活配置混合43,193.20  2,434.00    0.04
153009364工银科技创新6个月定开混合A39,839.30  2,245.00    0.02
154009365工银科技创新6个月定开混合C39,839.30  2,245.00    0.02
155690001民生加银品牌蓝筹混合31,977.54  1,802.00    0.01
156004129国联安鑫汇混合A29,352.10  1,662.00    0.01
157004130国联安鑫汇混合C29,352.10  1,662.00    0.01
158003053嘉实文体娱乐股票A27,488.46  1,549.00    0.00
159003054嘉实文体娱乐股票C27,488.46  1,549.00    0.00
160001801汇添富达欣混合A21,880.16  1,233.00    0.00
161002165汇添富达欣混合C21,880.16  1,233.00    0.00
162007884易方达恒盛3个月定开混合发起式19,606.10  1,149.00    0.00
163009391汇添富优质成长混合A18,482.18  1,086.00    0.00
164009392汇添富优质成长混合C18,482.18  1,086.00    0.00
165001558天弘医疗健康混合A17,794.98  1,042.00    0.00
166001559天弘医疗健康混合C17,794.98  1,042.00    0.00
167630002华商盛世成长混合17,625.86  1,038.00    0.00
168000971诺安新经济股票16,698.18  986.00    0.00
169001490汇添富国企创新股票16,698.18  986.00    0.00
170000390华商优势行业混合16,698.18  986.00    0.00
171006218富国生物医药科技混合16,698.18  986.00    0.00
172000628大成高新技术产业股票16,698.18  986.00    0.00
173002455民生加银鑫喜混合16,698.18  986.00    0.00
174257020国联安精选混合16,698.18  986.00    0.00
175450010国富策略回报混合16,698.18  986.00    0.00
176166301华商新趋势优选混合16,698.18  986.00    0.00
177360001光大保德信量化股票16,698.18  986.00    0.00
178008245圆信永丰致优混合A16,047.59  949.00    0.00
179010064圆信永丰兴研混合A16,047.59  949.00    0.00
180010065圆信永丰兴研混合C16,047.59  949.00    0.00
181008246圆信永丰致优混合C16,047.59  949.00    0.00
182001736圆信永丰优加生活股票16,047.59  949.00    0.00
183519039长盛同德主题混合16,047.59  949.00    0.00
184004685金元顺安元启混合16,047.59  949.00    0.00
185004958圆信永丰优享生活混合16,047.59  949.00    0.00
186160813长盛同盛成长优选混合(LOF)16,047.59  949.00    0.00
187008664嘉实鑫和一年持有期混合A16,038.10  949.00    0.00
188070027嘉实周期优选混合16,038.10  949.00    0.00
189001637嘉实腾讯自选股大数据策略股票16,038.10  949.00    0.00
190004716信诚量化阿尔法股票16,038.10  949.00    0.00
191006605嘉实消费精选股票C16,038.10  949.00    0.00
192003984嘉实新能源新材料股票A16,038.10  949.00    0.00
193002211嘉实新财富混合16,038.10  949.00    0.00
194003187嘉实安益混合16,038.10  949.00    0.00
195001036嘉实企业变革股票16,038.10  949.00    0.00
196000176嘉实沪深300指数研究增强16,038.10  949.00    0.00
197003298嘉实物流产业股票A16,038.10  949.00    0.00
198000751嘉实新兴产业股票16,038.10  949.00    0.00
199006624中泰玉衡价值优选混合16,038.10  949.00    0.00
200001039嘉实先进制造股票16,038.10  949.00    0.00
201008665嘉实鑫和一年持有期混合C16,038.10  949.00    0.00
202003292嘉实优势成长混合16,038.10  949.00    0.00
203003985嘉实新能源新材料股票C16,038.10  949.00    0.00
204000595嘉实泰和混合16,038.10  949.00    0.00
205001416嘉实事件驱动股票16,038.10  949.00    0.00
206070010嘉实主题混合16,038.10  949.00    0.00
207070013嘉实研究精选混合A16,038.10  949.00    0.00
208070003嘉实稳健混合16,038.10  949.00    0.00
209003299嘉实物流产业股票C16,038.10  949.00    0.00
210165520信诚中证800有色指数分级16,038.10  949.00    0.00
211004355嘉实丰和灵活配置混合16,038.10  949.00    0.00
212006567中泰星元灵活配置混合16,038.10  949.00    0.00
213003283信诚至裕混合C16,038.10  949.00    0.00
214003282信诚至裕混合A16,038.10  949.00    0.00
215006604嘉实消费精选股票A16,038.10  949.00    0.00
216070032嘉实优化红利混合16,038.10  949.00    0.00
217070021嘉实主题新动力混合16,038.10  949.00    0.00
218000209信诚新兴产业混合16,038.10  949.00    0.00
219070011嘉实策略混合16,038.10  949.00    0.00
220070006嘉实服务增值行业混合16,038.10  949.00    0.00
221070002嘉实增长混合16,038.10  949.00    0.00
222550009信诚中小盘混合16,038.10  949.00    0.00
223007549中泰开阳价值优选混合16,038.10  949.00    0.00
224000985嘉实逆向策略股票16,038.10  949.00    0.00
225001616嘉实环保低碳股票16,038.10  949.00    0.00
226010364鹏华空天军工指数(LOF)C16,038.10  949.00    0.00
227009689易方达瑞锦混合发起式A16,038.10  949.00    0.00
228009808易方达创新成长混合16,038.10  949.00    0.00
229007353工银科技创新3年封闭混合16,038.10  949.00    0.00
230002168嘉实智能汽车股票16,038.10  949.00    0.00
231009014泓德睿泽混合16,038.10  949.00    0.00
232009247易方达磐恒九个月持有混合A16,038.10  949.00    0.00
233009690易方达瑞锦混合发起式C16,038.10  949.00    0.00
234009525广发聚荣一年持有期混合A16,038.10  949.00    0.00
235009597泰康创新成长混合C16,038.10  949.00    0.00
236009413易方达招易一年持有期混合C16,038.10  949.00    0.00
237009707工银新兴制造混合A16,038.10  949.00    0.00
238009812易方达悦兴一年持有期混合A16,038.10  949.00    0.00
239009248易方达磐恒九个月持有混合C16,038.10  949.00    0.00
240009029工银高质量成长混合A16,038.10  949.00    0.00
241009864招商景气优选股票A16,038.10  949.00    0.00
242010387易方达医药生物股票A