行情中心升级到1.1版! 官方博客
持有 特变电工(600089)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(%)
1163415兴全商业模式优选混合(LOF)514,954,185.90  18,800,810.00    4.05
2163406兴全合润分级混合500,597,772.18  18,276,662.00    1.68
3001511兴全新视野定期开放混合发起式484,598,561.04  17,692,536.00    3.61
4510300华泰柏瑞沪深300ETF234,591,570.18  8,564,862.00    0.48
5163417兴全合宜混合(LOF)A211,126,146.33  7,708,147.00    0.94
6005491兴全合宜混合(LOF)C211,126,146.33  7,708,147.00    0.94
7510180华安上证180ETF179,687,876.94  6,560,346.00    0.83
8001182易方达安心回馈混合167,890,373.97  6,129,623.00    2.37
9009645东方阿尔法优势产业混合C159,086,817.12  5,808,208.00    2.34
10009644东方阿尔法优势产业混合A159,086,817.12  5,808,208.00    2.34
11050011博时信用债券A/B154,753,500.00  5,650,000.00    1.85
12960027博时信用债券R154,753,500.00  5,650,000.00    1.85
13050111博时信用债券C154,753,500.00  5,650,000.00    1.85
14100038富国沪深300增强128,089,335.00  4,676,500.00    1.40
15510330华夏沪深300ETF112,992,323.07  4,125,313.00    0.49
16002296长城行业轮动混合112,926,915.75  4,122,925.00    3.42
17008638广发科技创新混合103,295,907.00  3,771,300.00    2.02
18481001工银核心价值混合A96,692,178.00  3,530,200.00    1.97
19960010工银核心价值混合H96,692,178.00  3,530,200.00    1.97
20001245工银生态环境股票96,662,049.00  3,529,100.00    2.02
21159919嘉实沪深300ETF93,558,762.00  3,415,800.00    0.49
22001158工银新材料新能源股票68,475,000.00  2,500,000.00    3.35
23004812中欧先进制造股票A67,620,432.00  2,468,800.00    0.96
24004813中欧先进制造股票C67,620,432.00  2,468,800.00    0.96
25000363国泰聚信价值优势灵活配置混合C67,126,562.91  2,450,769.00    1.44
26000362国泰聚信价值优势灵活配置混合A67,126,562.91  2,450,769.00    1.44
27510310易方达沪深300发起式ETF56,764,104.21  2,072,439.00    0.49
28000311景顺长城沪深300指数增强55,339,112.07  2,020,413.00    1.11
29008378兴全社会价值三年持有混合50,427,729.00  1,841,100.00    1.05
30001445华安国企改革主题灵活配置混合44,985,336.00  1,642,400.00    0.71
31960022博时沪深300指数R42,079,257.00  1,536,300.00    0.71
32050002博时沪深300指数A42,079,257.00  1,536,300.00    0.71
33002385博时沪深300指数C42,079,257.00  1,536,300.00    0.71
34161017富国中证500指数增强(LOF)34,820,907.00  1,271,300.00    0.43
35002095博时新收益混合A33,963,600.00  1,240,000.00    3.85
36002096博时新收益混合C33,963,600.00  1,240,000.00    3.85
37515330天弘沪深300ETF33,618,486.00  1,227,400.00    0.49
38008415国泰大制造两年持有期混合29,367,174.54  1,072,186.00    2.04
39008682富国中证红利指数增强C27,270,333.09  995,631.00    0.43
40100032富国中证红利指数增强A27,270,333.09  995,631.00    0.43
41519692交银成长混合A26,469,696.00  966,400.00    1.05
42960016交银成长混合H26,469,696.00  966,400.00    1.05
43002670万家沪深300指数增强A26,002,176.09  949,331.00    1.46
44002671万家沪深300指数增强C26,002,176.09  949,331.00    1.46
45960005上投摩根双息平衡混合H25,282,120.38  923,042.00    2.70
46373010上投摩根双息平衡混合A25,282,120.38  923,042.00    2.70
47003961易方达瑞程混合A24,559,709.13  896,667.00    1.00
48003962易方达瑞程混合C24,559,709.13  896,667.00    1.00
49001542国泰互联网+股票23,584,871.64  861,076.00    2.08
50501082博时科创主题3年封闭混合22,399,542.00  817,800.00    1.47
51008593天弘沪深300指数增强C22,191,378.00  810,200.00    1.08
52008592天弘沪深300指数增强A22,191,378.00  810,200.00    1.08
53000176嘉实沪深300指数研究增强22,117,425.00  807,500.00    0.86
54001974景顺长城量化新动力股票21,844,812.33  797,547.00    1.65
55162207泰达宏利效率优选混合(LOF)21,232,728.00  775,200.00    3.60
56001113南方大数据100指数A21,126,975.21  771,339.00    1.14
57004344南方大数据100指数C21,126,975.21  771,339.00    1.14
58009011华夏睿阳一年持有混合20,688,598.26  755,334.00    1.23
59020010国泰金牛创新混合20,394,594.00  744,600.00    1.45
60005078富国宝利增强债券20,345,292.00  742,800.00    0.36
61515380泰康沪深300ETF20,076,870.00  733,000.00    0.48
62001008工银国企改革股票19,690,671.00  718,900.00    1.96
63515580华泰柏瑞中证科技100ETF19,660,542.00  717,800.00    3.32
64001997工银新趋势灵活配置混合C19,115,481.00  697,900.00    1.98