持有 林洋能源(601222)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(%) |
1 | 213001 | 宝盈鸿利收益混合A | 66,799,315.30 | 7,999,918.00 | 3.37 |
2 | 007581 | 宝盈鸿利收益混合C | 66,799,315.30 | 7,999,918.00 | 3.37 |
3 | 001532 | 华安文体健康混合 | 52,343,645.00 | 6,268,700.00 | 0.93 |
4 | 002363 | 华安安康灵活配置混合A | 45,752,155.00 | 5,479,300.00 | 0.27 |
5 | 002364 | 华安安康灵活配置混合C | 45,752,155.00 | 5,479,300.00 | 0.27 |
6 | 160505 | 博时主题行业混合(LOF) | 40,085,845.00 | 4,800,700.00 | 0.53 |
7 | 050001 | 博时价值增长混合 | 33,222,103.25 | 3,978,695.00 | 1.42 |
8 | 009864 | 招商景气优选股票A | 24,670,910.00 | 2,954,600.00 | 0.94 |
9 | 009865 | 招商景气优选股票C | 24,670,910.00 | 2,954,600.00 | 0.94 |
10 | 002011 | 华夏红利混合 | 16,666,600.00 | 1,996,000.00 | 0.23 |
11 | 960003 | 汇丰晋信动态策略混合H | 13,845,135.00 | 1,658,100.00 | 0.13 |
12 | 540003 | 汇丰晋信动态策略混合A | 13,845,135.00 | 1,658,100.00 | 0.13 |
13 | 050201 | 博时价值增长贰号混合 | 13,699,845.00 | 1,640,700.00 | 1.42 |
14 | 007067 | 浦银安盛先进制造混合C | 11,689,398.80 | 1,399,928.00 | 3.16 |
15 | 007066 | 浦银安盛先进制造混合A | 11,689,398.80 | 1,399,928.00 | 3.16 |
16 | 007578 | 宝盈新锐混合C | 11,512,145.00 | 1,378,700.00 | 3.84 |
17 | 001543 | 宝盈新锐混合A | 11,512,145.00 | 1,378,700.00 | 3.84 |
18 | 002144 | 华安新优选灵活配置混合C | 11,500,455.00 | 1,377,300.00 | 0.28 |
19 | 001312 | 华安新优选灵活配置混合A | 11,500,455.00 | 1,377,300.00 | 0.28 |
20 | 008008 | 易方达稳健收益债券C | 11,333,455.00 | 1,357,300.00 | 0.02 |
21 | 110007 | 易方达稳健收益债券A | 11,333,455.00 | 1,357,300.00 | 0.02 |
22 | 110008 | 易方达稳健收益债券B | 11,333,455.00 | 1,357,300.00 | 0.02 |
23 | 519002 | 华安安信消费混合 | 10,495,950.00 | 1,257,000.00 | 0.12 |
24 | 010329 | 博时荣华混合C | 9,565,760.00 | 1,145,600.00 | 1.86 |
25 | 010328 | 博时荣华混合A | 9,565,760.00 | 1,145,600.00 | 1.86 |
26 | 009057 | 博时科技创新混合A | 9,526,515.00 | 1,140,900.00 | 0.96 |
27 | 009058 | 博时科技创新混合C | 9,526,515.00 | 1,140,900.00 | 0.96 |
28 | 512580 | 广发中证环保ETF | 8,256,062.50 | 988,750.00 | 0.33 |
29 | 217005 | 招商先锋混合 | 6,907,120.00 | 827,200.00 | 0.71 |
30 | 960026 | 博时特许价值混合R | 6,906,285.00 | 827,100.00 | 0.90 |
31 | 050010 | 博时特许价值混合A | 6,906,285.00 | 827,100.00 | 0.90 |
32 | 001910 | 泰康新机遇灵活配置混合 | 6,255,820.00 | 749,200.00 | 0.35 |
33 | 006365 | 招商丰韵混合C | 5,855,020.00 | 701,200.00 | 1.03 |
34 | 006364 | 招商丰韵混合A | 5,855,020.00 | 701,200.00 | 1.03 |
35 | 519030 | 海富通稳固收益债券 | 5,219,585.00 | 625,100.00 | 0.09 |
36 | 008076 | 招商核心优选股票C | 5,122,725.00 | 613,500.00 | 1.02 |
37 | 008075 | 招商核心优选股票A | 5,122,725.00 | 613,500.00 | 1.02 |
38 | 512100 | 南方中证1000ETF | 4,784,550.00 | 573,000.00 | 0.18 |
39 | 690001 | 民生加银品牌蓝筹混合 | 3,821,795.00 | 457,700.00 | 2.94 |
40 | 000877 | 华泰柏瑞量化优选混合 | 3,484,455.00 | 417,300.00 | 0.48 |
41 | 000172 | 华泰柏瑞量化增强混合A | 3,462,745.00 | 414,700.00 | 0.21 |
42 | 010234 | 华泰柏瑞量化增强混合C | 3,462,745.00 | 414,700.00 | 0.21 |
43 | 960041 | 华泰柏瑞量化增强混合H | 3,462,745.00 | 414,700.00 | 0.21 |
44 | 160518 | 博时睿远事件驱动混合(LOF) | 3,190,535.00 | 382,100.00 | 1.05 |
45 | 004435 | 博时逆向投资混合C | 3,152,960.00 | 377,600.00 | 1.38 |
46 | 004434 | 博时逆向投资混合A | 3,152,960.00 | 377,600.00 | 1.38 |
47 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,055,265.00 | 365,900.00 | 1.09 |
48 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,055,265.00 | 365,900.00 | 1.09 |
49 | 009409 | 华安添福18个月混合A | 2,495,815.00 | 298,900.00 | 0.68 |
50 | 009410 | 华安添福18个月混合C | 2,495,815.00 | 298,900.00 | 0.68 |
51 | 001215 | 博时沪港深优质企业混合A | 2,455,735.00 | 294,100.00 | 0.91 |
52 | 002555 | 博时沪港深优质企业混合C | 2,455,735.00 | 294,100.00 | 0.91 |
53 | 002210 | 创金合信量化多因子股票A | 2,367,225.00 | 283,500.00 | 0.82 |
54 | 003865 | 创金合信量化多因子股票C | 2,367,225.00 | 283,500.00 | 0.82 |
55 | 005038 | 银华新能源新材料量化股票发起式C | 2,366,941.10 | 283,466.00 | 0.14 |
56 | 005037 | 银华新能源新材料量化股票发起式A | 2,366,941.10 | 283,466.00 | 0.14 |
57 | 160519 | 博时睿利事件驱动混合(LOF) | 1,972,270.00 | 236,200.00 | 2.50 |
58 | 009717 | 博时恒盛持有期混合C | 1,673,490.30 | 200,418.00 | 0.41 |
59 | 009716 | 博时恒盛持有期混合A | 1,673,490.30 | 200,418.00 | 0.41 |
60 | 460009 | 华泰柏瑞量化先行混合A | 1,590,675.00 | 190,500.00 | 0.21 |
61 | 010246 | 华泰柏瑞量化先行混合C | 1,590,675.00 | 190,500.00 | 0.21 |
62 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,536,400.00 | 184,000.00 | 0.31 |
63 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,536,400.00 | 184,000.00 | 0.31 |
64 | 003646 | 创金合信中证1000指数增强A | 1,524,710.00 | 182,600.00 | 1.22 |
65 | 003647 | 创金合信中证1000指数增强C | 1,524,710.00 | 182,600.00 | 1.22 |
66 | 160634 | 鹏华环保分级 | 1,453,735.00 | 174,100.00 | 0.31 |
67 | 001125 | 博时互联网主题灵活配置混合 | 1,390,275.00 | 166,500.00 | 0.24 |
68 | 001410 | 信达澳银新能源产业股票 | 1,313,672.10 | 157,326.00 | 0.01 |
69 | 005696 | 华安睿明两年定开混合C | 1,281,725.00 | 153,500.00 | 0.26 |
70 | 005695 | 华安睿明两年定开混合A | 1,281,725.00 | 153,500.00 | 0.26 |
71 | 006531 | 华泰柏瑞量化驱动混合C | 1,149,795.00 | 137,700.00 | 0.28 |
72 | 001074 | 华泰柏瑞量化驱动混合A | 1,149,795.00 | 137,700.00 | 0.28 |
73 | 163819 | 中银信用增利债券(LOF) | 1,078,369.10 | 129,146.00 | 0.04 |
74 | 002534 | 华安稳固收益债券A | 835,000.00 | 100,000.00 | 0.20 |
75 | 040019 | 华安稳固收益债券C | 835,000.00 | 100,000.00 | 0.20 |
76 | 007470 | 博道叁佰智航股票A | 764,860.00 | 91,600.00 | 0.08 |
77 | 007471 | 博道叁佰智航股票C | 764,860.00 | 91,600.00 | 0.08 |
78 | 159990 | 银华巨潮小盘价值ETF | 705,575.00 | 84,500.00 | 0.73 |
79 | 000714 | 诺安稳健回报混合A | 647,960.00 | 77,600.00 | 0.97 |
80 | 002052 | 诺安稳健回报混合C | 647,960.00 | 77,600.00 | 0.97 |
81 | 710002 | 富安达策略精选混合 | 645,455.00 | 77,300.00 | 1.02 |
82 | 164304 | 新华中证环保产业指数分级 | 637,940.00 | 76,400.00 | 0.31 |
83 | 510290 | 南方上证380ETF | 531,895.00 | 63,700.00 | 0.30 |
84 | 510010 | 治理ETF | 433,365.00 | 51,900.00 | 0.18 |
85 | 165524 | 信诚中证智能家居指数分级 | 387,440.00 | 46,400.00 | 0.90 |
86 | 010363 | 信达澳银匠心臻选两年持有期混合 | 339,377.40 | 40,644.00 | 0.01 |
87 | 001073 | 华泰柏瑞量化绝对收益混合 | 314,795.00 | 37,700.00 | 0.18 |
88 | 006487 | 广发中证1000指数C | 288,075.00 | 34,500.00 | 0.17 |
89 | 006486 | 广发中证1000指数A | 288,075.00 | 34,500.00 | 0.17 |
90 | 008318 | 博道久航混合A | 268,035.00 | 32,100.00 | 0.08 |
91 | 008319 | 博道久航混合C | 268,035.00 | 32,100.00 | 0.08 |
92 | 515870 | 嘉实先进制造100ETF | 243,820.00 | 29,200.00 | 0.56 |
93 | 006161 | 博道启航混合C | 229,625.00 | 27,500.00 | 0.05 |
94 | 006160 | 博道启航混合A | 229,625.00 | 27,500.00 | 0.05 |
95 | 006257 | 信达澳银先进智造股票 | 209,994.15 | 25,149.00 | 0.01 |
96 | 010303 | 华泰柏瑞量化创盈混合A | 179,525.00 | 21,500.00 | 0.12 |
97 | 010304 | 华泰柏瑞量化创盈混合C | 179,525.00 | 21,500.00 | 0.12 |
98 | 009157 | 海富通富泽混合C | 156,980.00 | 18,800.00 | 0.05 |
99 | 009156 | 海富通富泽混合A | 156,980.00 | 18,800.00 | 0.05 |
100 | 006943 | 华泰柏瑞量化明选混合C | 136,105.00 | 16,300.00 | 0.39 |
101 | 006942 | 华泰柏瑞量化明选混合A | 136,105.00 | 16,300.00 | 0.39 |
102 | 007484 | 信达澳银核心科技混合 | 129,207.90 | 15,474.00 | 0.00 |
103 | 010484 | 中银量化精选混合C | 127,755.00 | 15,300.00 | 0.26 |
104 | 003717 | 中银量化精选混合A | 127,755.00 | 15,300.00 | 0.26 |
105 | 519229 | 海富通欣享混合A | 117,735.00 | 14,100.00 | 0.02 |
106 | 519228 | 海富通欣享混合C | 117,735.00 | 14,100.00 | 0.02 |
107 | 001244 | 华泰柏瑞量化智慧混合A | 115,230.00 | 13,800.00 | 0.03 |
108 | 006104 | 华泰柏瑞量化智慧混合C | 115,230.00 | 13,800.00 | 0.03 |
109 | 009155 | 海富通富盈混合C | 101,870.00 | 12,200.00 | 0.03 |
110 | 009154 | 海富通富盈混合A | 101,870.00 | 12,200.00 | 0.03 |
111 | 002345 | 华夏高端制造混合 | 94,964.55 | 11,373.00 | 0.00 |
112 | 009511 | 信达澳银研究优选混合 | 88,877.40 | 10,644.00 | 0.01 |
113 | 001064 | 广发中证环保ETF联接A | 73,480.00 | 8,800.00 | 0.01 |
114 | 002984 | 广发中证环保ETF联接C | 73,480.00 | 8,800.00 | 0.01 |
115 | 162413 | 华宝中证1000指数分级 | 66,866.80 | 8,008.00 | 0.18 |
116 | 002804 | 华泰柏瑞量化对冲混合 | 60,955.00 | 7,300.00 | 0.26 |
117 | 515500 | 海富通中证长三角领先ETF | 53,440.00 | 6,400.00 | 0.15 |
118 | 009438 | 信达澳银科技创新一年定开混合C | 49,457.05 | 5,923.00 | 0.01 |
119 | 009437 | 信达澳银科技创新一年定开混合A | 49,457.05 | 5,923.00 | 0.01 |
120 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,245.00 | 4,700.00 | 0.12 |
121 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,245.00 | 4,700.00 | 0.12 |
122 | 510220 | 华泰柏瑞中小盘ETF | 38,201.25 | 4,575.00 | 0.14 |
123 | 005502 | 华泰紫金智能量化股票发起 | 35,905.00 | 4,300.00 | 0.09 |
124 | 519224 | 海富通欣荣混合A | 34,235.00 | 4,100.00 | 0.01 |
125 | 519223 | 海富通欣荣混合C | 34,235.00 | 4,100.00 | 0.01 |
126 | 003472 | 前海联合添鑫3个月定期开放债券C | 11,690.00 | 1,400.00 | 0.07 |
127 | 003471 | 前海联合添鑫3个月定期开放债券A | 11,690.00 | 1,400.00 | 0.07 |
128 | 206003 | 鹏华信用增利A | 10,554.40 | 1,264.00 | 0.00 |
129 | 206004 | 鹏华信用增利B | 10,554.40 | 1,264.00 | 0.00 |
130 | 202025 | 南方上证380ETF联接A | 10,020.00 | 1,200.00 | 0.01 |
131 | 007571 | 南方上证380ETF联接C | 10,020.00 | 1,200.00 | 0.01 |
132 | 167601 | 国金沪深300指数增强 | 9,185.00 | 1,100.00 | 0.02 |
133 | 519686 | 交银上证180公司治理ETF联接 | 2,505.00 | 300.00 | 0.00 |
134 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,505.00 | 300.00 | 0.00 |
135 | 001416 | 嘉实事件驱动股票 | 835.00 | 100.00 | 0.00 |
136 | 008077 | 九泰天奕量化价值混合A | 835.00 | 100.00 | 0.00 |
137 | 008137 | 九泰天奕量化价值混合C | 835.00 | 100.00 | 0.00 |