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持有 正泰电器(601877)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(%)
1010160广发高端制造股票C1,209,213,545.10  33,795,795.00    8.27
2004997广发高端制造股票A1,209,213,545.10  33,795,795.00    8.27
3008903广发科技先锋混合731,193,925.84  20,435,828.00    4.54
4001511兴全新视野定期开放混合发起式305,444,020.50  8,536,725.00    2.27
5005911广发双擎升级混合A302,169,256.00  8,445,200.00    2.44
6009314广发双擎升级混合C302,169,256.00  8,445,200.00    2.44
7163415兴全商业模式优选混合(LOF)276,467,337.04  7,726,868.00    2.18
8000011华夏大盘精选混合252,246,495.40  7,049,930.00    5.16
9162703广发小盘成长混合(LOF)A199,970,913.56  5,588,902.00    1.72
10009132广发小盘成长混合(LOF)C199,970,913.56  5,588,902.00    1.72
11007494朱雀产业臻选混合C181,225,700.00  5,065,000.00    3.35
12007493朱雀产业臻选混合A181,225,700.00  5,065,000.00    3.35
13007887东方红启元三年持有混合B106,718,823.42  2,982,639.00    1.45
14910007东方红启元三年持有混合A106,718,823.42  2,982,639.00    1.45
15202101南方宝元债券A96,606,000.00  2,700,000.00    0.61
16006585南方宝元债券C96,606,000.00  2,700,000.00    0.61
17010142朱雀企业优选股票C94,360,268.30  2,637,235.00    2.41
18010141朱雀企业优选股票A94,360,268.30  2,637,235.00    2.41
19510300华泰柏瑞沪深300ETF87,032,023.38  2,432,421.00    0.18
20002132广发鑫享混合83,054,790.14  2,321,263.00    1.08
21510180华安上证180ETF66,526,970.52  1,859,334.00    0.31
22008294朱雀企业优胜股票A53,147,612.00  1,485,400.00    3.44
23008295朱雀企业优胜股票C53,147,612.00  1,485,400.00    3.44
24003161南方安泰混合51,528,101.86  1,440,137.00    0.57
25160910大成创新成长混合(LOF)43,233,796.94  1,208,323.00    3.74
26510330华夏沪深300ETF41,865,104.60  1,170,070.00    0.18
27501088嘉实瑞虹三年定期混合38,416,986.00  1,073,700.00    1.25
28070011嘉实策略混合36,016,148.00  1,006,600.00    1.07
29001258兴业收益增强债券C35,422,200.00  990,000.00    0.52
30001257兴业收益增强债券A35,422,200.00  990,000.00    0.52
31159919嘉实沪深300ETF34,660,730.04  968,718.00    0.18
32169107东方红恒阳五年定开混合34,345,222.00  959,900.00    1.43
33001667南方转型混合32,202,000.00  900,000.00    1.39
34001410信达澳银新能源产业股票31,383,818.74  877,133.00    0.21
35010300南方产业升级混合C30,635,265.36  856,212.00    1.39
36010299南方产业升级混合A30,635,265.36  856,212.00    1.39
37202001南方稳健成长混合30,420,156.00  850,200.00    1.41
38003295南方安裕混合A30,413,608.26  850,017.00    0.80
39006586南方安裕混合C30,413,608.26  850,017.00    0.80
40200015长城优化升级混合27,750,968.00  775,600.00    1.12
41000628大成高新技术产业股票27,314,738.24  763,408.00    0.48
42002011华夏红利混合27,282,321.56  762,502.00    0.38
43003745广发多元新兴股票26,756,284.00  747,800.00    0.71
44090004大成精选增值混合26,620,498.90  744,005.00    2.54
45006159博时荣享回报混合C26,462,888.00  739,600.00    1.33
46006158博时荣享回报混合A26,462,888.00  739,600.00    1.33
47009070大成睿鑫股票C23,211,595.18  648,731.00    5.33
48009069大成睿鑫股票A23,211,595.18  648,731.00    5.33
49288002华夏收入混合22,623,694.00  632,300.00    0.95
50202002南方稳健成长贰号混合21,943,874.00  613,300.00    1.41
51202009南方盛元红利混合21,468,000.00  600,000.00    2.52
52005985兴业聚华混合C21,468,000.00  600,000.00    0.67
53005984兴业聚华混合A21,468,000.00  600,000.00    0.67
54008272大成优势企业混合C20,964,432.28  585,926.00    1.59
55008271大成优势企业混合A20,964,432.28  585,926.00    1.59
56510310易方达沪深300发起式ETF20,891,584.20  583,890.00    0.18
57001113南方大数据100指数A20,308,728.00  567,600.00    1.10
58004344南方大数据100指数C20,308,728.00  567,600.00    1.10
59501091嘉实瑞熙三年封闭运作混合A20,015,332.00  559,400.00    1.23
60000176嘉实沪深300指数研究增强19,471,476.00  544,200.00    0.76
61050008博时第三产业混合18,508,994.00  517,300.00    1.74
62000061华夏盛世混合18,305,048.00  511,600.00    1.07
63100038富国沪深300增强18,244,222.00  509,900.00    0.20
64000550广发新动力混合17,736,146.00  495,700.00    4.10
65007415南方致远混合A17,178,944.06  480,127.00    0.68
66007416南方致远混合C17,178,944.06  480,127.00    0.68
67007880朱雀产业智选混合A17,016,968.00  475,600.00    3.14
68007881朱雀产业智选混合C17,016,968.00  475,600.00    3.14
69320011诺安中小盘精选混合15,313,840.00  428,000.00    4.09
70008209南方宝泰一年混合A14,312,000.00  400,000.00    0.97
71008210南方宝泰一年混合C14,312,000.00  400,000.00    0.97
72002385博时沪深300指数C14,140,256.00  395,200.00    0.24
73050002博时沪深300指数A14,140,256.00  395,200.00    0.24
74960022博时沪深300指数R14,140,256.00  395,200.00    0.24
75007067浦银安盛先进制造混合C13,113,370.00  366,500.00    3.54
76007066浦银安盛先进制造混合A13,113,370.00  366,500.00    3.54
77008514南方宝丰混合C12,525,862.40  350,080.00    0.27
78008513南方宝丰混合A12,525,862.40  350,080.00    0.27
79515330天弘沪深300ETF12,458,596.00  348,200.00    0.18
80007895嘉实价值成长混合12,401,598.46  346,607.00    0.99
81008593天弘沪深300指数增强C11,886,116.00  332,200.00    0.58
82008592天弘沪深300指数增强A11,886,116.00  332,200.00    0.58
83008470朱雀安鑫回报债券C11,885,293.06  332,177.00    0.40
84008469朱雀安鑫回报债券A11,885,293.06  332,177.00    0.40
85002670万家沪深300指数增强A11,418,077.82  319,119.00    0.64
86002671万家沪深300指数增强C11,418,077.82  319,119.00    0.64
87001166建信环保产业股票10,235,226.80  286,060.00    1.04
88007230兴全沪深300指数(LOF)C10,019,258.72  280,024.00    0.20
89163407兴全沪深300指数(LOF)A10,019,258.72  280,024.00    0.20
90161039富国中证1000指数增强(LOF)9,843,078.00  275,100.00    0.34
91001528诺安先进制造股票9,517,480.00  266,000.00    4.08
92005037银华新能源新材料量化股票发起式A9,516,657.06  265,977.00    0.58
93005038银华新能源新材料量化股票发起式C9,516,657.06  265,977.00    0.58
94610008信达澳银信用债债券A9,302,800.00  260,000.00    0.48
95610108信达澳银信用债债券C9,302,800.00  260,000.00    0.48
96005121富国兴利增强债券9,134,634.00  255,300.00    0.28
97001718工银物流产业股票9,131,056.00  255,200.00    0.31
98010456博时产业精选混合C8,751,788.00  244,600.00    1.38
99010455博时产业精选混合A8,751,788.00  244,600.00    1.38
100009592博时研究精选持有期混合C8,712,430.00  243,500.00    1.38
101009591博时研究精选持有期混合A8,712,430.00  243,500.00    1.38
102007074国寿安保新蓝筹灵活配置混合8,587,200.00  240,000.00    2.83
103004902富国丰利增强债券8,587,200.00  240,000.00    0.24
104010063南方行业精选一年混合C8,318,850.00  232,500.00    0.24
105010062南方行业精选一年混合A8,318,850.00  232,500.00    0.24
106010363信达澳银匠心臻选两年持有期混合8,283,570.92  231,514.00    0.14
107161017富国中证500指数增强(LOF)8,261,602.00  230,900.00    0.10
108010119天弘多元收益债券C7,764,260.00  217,000.00    0.19
109010118天弘多元收益债券A7,764,260.00  217,000.00    0.19
110009006创金合信鑫祺混合C7,732,058.00  216,100.00    0.54
111009005创金合信鑫祺混合A7,732,058.00  216,100.00    0.54
112005878博时产业新动力混合C7,649,764.00  213,800.00    1.36
113000936博时产业新动力混合A7,649,764.00  213,800.00    1.36
114090015大成内需增长混合A7,560,314.00  211,300.00    2.32
115960018大成内需增长混合H7,560,314.00  211,300.00    2.32
116000311景顺长城沪深300指数增强7,520,956.00  210,200.00    0.15
117515380泰康沪深300ETF7,426,139.00  207,550.00    0.18
118515580华泰柏瑞中证科技100ETF7,395,726.00  206,700.00    1.25
119009707工银新兴制造混合A7,161,689.02  200,159.00    0.50
120009708工银新兴制造混合C7,161,689.02  200,159.00    0.50
121004517南方安康混合7,156,000.00  200,000.00    0.27
122100037富国优化增强债券C7,156,000.00  200,000.00    0.35
123100035富国优化增强债券A/B7,156,000.00  200,000.00    0.35
124001144大成互联网思维混合6,963,038.46  194,607.00    2.61
125007448长信沪深300指数增强C6,901,962.00  192,900.00    2.23
126005137长信沪深300指数增强A6,901,962.00  192,900.00    2.23
127519033海富通国策导向混合6,164,894.00  172,300.00    0.81
128164905交银国证新能源指数分级5,950,106.66  166,297.00    0.97
129001880长城中国智造混合A5,910,856.00  165,200.00    3.97
130010000长城中国智造混合C5,910,856.00  165,200.00    3.97
131510350工银瑞信沪深300ETF5,782,584.70  161,615.00    0.18
132003548泰达宏利沪深300指数增强C5,710,488.00  159,600.00    1.06
133162213泰达宏利沪深300指数增强A5,710,488.00  159,600.00    1.06
134160638鹏华一带一路分级5,477,918.00  153,100.00    1.44
135001147中欧瑾源灵活配置混合C5,116,540.00  143,000.00    1.39
136001146中欧瑾源灵活配置混合A5,116,540.00  143,000.00    1.39
137009057博时科技创新混合A5,009,200.00  140,000.00    0.50
138009058博时科技创新混合C5,009,200.00  140,000.00    0.50
139320015诺安行业轮动混合4,866,080.00  136,000.00    3.82
140002160南方转型驱动灵活配置混合4,769,474.00  133,300.00    1.40
141006257信达澳银先进智造股票4,754,768.42  132,889.00    0.19
142006540南方绩优混合C4,697,914.00  131,300.00    0.09
143202003南方绩优混合A4,697,914.00  131,300.00    0.09
144006020广发沪深300指数增强A4,615,620.00  129,000.00    0.32
145006021广发沪深300指数增强C4,615,620.00  129,000.00    0.32
146006899天弘弘丰增强回报债券C4,579,840.00  128,000.00    0.24
147006898天弘弘丰增强回报债券A4,579,840.00  128,000.00    0.24
148006939鹏华沪深300指数(LOF)C4,361,582.00  121,900.00    0.17
149160615鹏华沪深300指数(LOF)A4,361,582.00  121,900.00    0.17
150512650添富中证长三角ETF4,350,848.00  121,600.00    0.86
151519616银河君信混合A4,293,600.00  120,000.00    1.04
152519617银河君信混合C4,293,600.00  120,000.00    1.04
153519618银河君信混合I4,293,600.00  120,000.00    1.04
154009297南方誉慧一年混合C4,125,434.00  115,300.00    0.35
155009296南方誉慧一年混合A4,125,434.00  115,300.00    0.35
156470010汇添富多元收益债券A4,086,076.00  114,200.00    0.75
157470011汇添富多元收益债券C4,086,076.00  114,200.00    0.75
158168104九泰锐丰混合(LOF)A3,892,792.44  108,798.00    3.97
159168111九泰锐丰混合(LOF)C3,892,792.44  108,798.00    3.97
160001692南方国策动力股票3,857,084.00  107,800.00    1.58
161004716信诚量化阿尔法股票3,606,624.00  100,800.00    0.52
162001484天弘新价值混合3,585,156.00  100,200.00    2.36
163000986太平灵活配置混合3,578,000.00  100,000.00    0.25
164007484信达澳银核心科技混合3,369,009.02  94,159.00    0.10
165006780广发稳健策略混合3,309,650.00  92,500.00    3.69
166159925南方沪深300ETF3,302,494.00  92,300.00    0.18
167159973弘毅远方国证民企领先100ETF3,302,494.00  92,300.00    0.53
168000326南方中小盘成长股票3,291,760.00  92,000.00    0.98
169002142博时外延增长主题混合3,250,970.80  90,860.00    1.35
170004613银河鑫月享6个月定期开放混合C3,220,200.00  90,000.00    1.81
171004612银河鑫月享6个月定期开放混合A3,220,200.00  90,000.00    1.81
172001179德邦大健康灵活配置混合3,216,622.00  89,900.00    0.72
173005530汇添富沪深300指数增强A3,123,594.00  87,300.00    0.66
174010556汇添富沪深300指数增强C3,123,594.00  87,300.00    0.66
175006937工银沪深300指数C3,066,811.14  85,713.00    0.17
176481009工银沪深300指数A3,066,811.14  85,713.00    0.17
177003958安信量化沪深300增强C3,052,034.00  85,300.00    1.28
178003957安信量化沪深300增强A3,052,034.00  85,300.00    1.28
179009681南方创新精选一年混合A2,955,428.00  82,600.00    0.24
180009682南方创新精选一年混合C2,955,428.00  82,600.00    0.24
181510360广发沪深300ETF2,946,518.78  82,351.00    0.18
182002653泰康沪港深精选混合2,862,400.00  80,000.00    0.33
183519657银河灵活配置混合C2,862,400.00  80,000.00    3.73
184519656银河灵活配置混合A2,862,400.00  80,000.00    3.73
185006429诺安恒鑫混合2,755,060.00  77,000.00    3.62
186510380国寿安保沪深300ETF2,722,858.00  76,100.00    0.18
187004881中银量化价值混合A2,701,390.00  75,500.00    1.07
188010311中银量化价值混合C2,701,390.00  75,500.00    1.07
189515800添富中证800ETF2,674,590.78  74,751.00    0.13
190000436易方达裕惠定开混合发起式2,625,429.06  73,377.00    0.07
191450008国富沪深300指数增强2,608,362.00  72,900.00    0.59
192006013易方达鑫转招利混合A2,558,270.00  71,500.00    0.31
193006014易方达鑫转招利混合C2,558,270.00  71,500.00    0.31
194002946大成景盛一年定期开放债券A2,536,802.00  70,900.00    0.35
195002947大成景盛一年定期开放债券C2,536,802.00  70,900.00    0.35
196377240上投摩根新兴动力混合A2,518,267.96  70,382.00    0.03
197960007上投摩根新兴动力混合H2,518,267.96  70,382.00    0.03
198003184中证财通可持续发展100指数C2,429,211.54  67,893.00    1.23
199000042中证财通可持续发展100指数A2,429,211.54  67,893.00    1.23
200519180万家180指数2,400,838.00  67,100.00    0.29
201001570南方利安灵活配置混合A2,275,608.00  63,600.00    0.34
202001580南方利安灵活配置混合C2,275,608.00  63,600.00    0.34
203007096大成沪深300指数C2,239,076.62  62,579.00    0.17
204519300大成沪深300指数A2,239,076.62  62,579.00    0.17
205007667华夏鼎泓债券C2,200,470.00  61,500.00    0.20
206007666华夏鼎泓债券A2,200,470.00  61,500.00    0.20
207004784招商稳健优选股票2,175,424.00  60,800.00    0.44
208510210富国上证综指ETF2,171,201.96  60,682.00    0.30
209008563银河臻优稳健配置混合A2,146,800.00  60,000.00    0.33
210008564银河臻优稳健配置混合C2,146,800.00  60,000.00    0.33
211009511信达澳银研究优选混合2,145,619.26  59,967.00    0.21
212007807建信MSCI中国A股指数增强C2,121,754.00  59,300.00    0.92
213007806建信MSCI中国A股指数增强A2,121,754.00  59,300.00    0.92
214005059南方安福混合A2,114,598.00  59,100.00    0.37
215007569南方安福混合C2,114,598.00  59,100.00    0.37
216270028广发制造业精选混合A2,111,020.00  59,000.00    0.06
217010023广发制造业精选混合C2,111,020.00  59,000.00    0.06
218020011国泰沪深300指数A2,107,119.98  58,891.00    0.18
219005867国泰沪深300指数C2,107,119.98  58,891.00    0.18
220003476南方安颐混合2,007,258.00  56,100.00    0.34
221001567南方利达灵活配置混合C1,936,771.40  54,130.00    0.36
222001566南方利达灵活配置混合A1,936,771.40  54,130.00    0.36
223510130中盘ETF1,867,716.00  52,200.00    0.80
224008758九泰聚鑫混合C1,824,780.00  51,000.00    0.66
225008757九泰聚鑫混合A1,824,780.00  51,000.00    0.66
226001115广发聚安混合A1,789,000.00  50,000.00    0.45
227001116广发聚安混合C1,789,000.00  50,000.00    0.45
228010203天弘中证科技100指数增强C1,778,266.00  49,700.00    0.59
229010202天弘中证科技100指数增强A1,778,266.00  49,700.00    0.59
230502013长盛中证申万一带一路分级1,703,199.56  47,602.00    0.47
231000963兴业多策略混合1,627,990.00  45,500.00    0.83
232007144国投瑞银沪深300指数量化增强C1,610,100.00  45,000.00    0.13
233007143国投瑞银沪深300指数量化增强A1,610,100.00  45,000.00    0.13
234004648南方安睿混合1,599,366.00  44,700.00    0.20
235167503安信一带一路分级1,563,586.00  43,700.00    1.44
236006182格林伯锐灵活配置混合C1,542,118.00  43,100.00    5.38
237006181格林伯锐灵活配置混合A1,542,118.00  43,100.00    5.38
238001536南方君选混合1,520,650.00  42,500.00    0.40
239001181南方改革机遇混合1,488,448.00  41,600.00    0.39
240470007汇添富上证综合指数1,465,620.36  40,962.00    0.18
241000414嘉实绝对收益策略定期混合1,441,934.00  40,300.00    0.15
242002901财通资管积极收益债券A1,438,356.00  40,200.00    0.12
243006162财通资管积极收益债券E1,438,356.00  40,200.00    0.12
244002902财通资管积极收益债券C1,438,356.00  40,200.00    0.12
245002723江信祺福债券A1,431,200.00  40,000.00    0.28
246002724江信祺福债券C1,431,200.00  40,000.00    0.28
247004707景顺长城睿成混合A1,398,425.52  39,084.00    0.24
248004719景顺长城睿成混合C1,398,425.52  39,084.00    0.24
249010007南方誉鼎一年持有期混合C1,391,842.00  38,900.00    0.34
250010006南方誉鼎一年持有期混合A1,391,842.00  38,900.00    0.34
251510010治理ETF1,384,686.00  38,700.00    0.58
252006880交银安享稳健养老一年混合(FOF)1,359,640.00  38,000.00    0.01
253090006大成2020生命周期混合1,358,423.48  37,966.00    0.10
254161038富国新兴成长量化精选混合(LOF)1,327,438.00  37,100.00    1.35
255001505南方利众混合C1,323,860.00  37,000.00    0.34
256001335南方利众混合A1,323,860.00  37,000.00    0.34
257008872大成睿裕六月持有股票C1,296,345.18  36,231.00    2.23
258008871大成睿裕六月持有股票A1,296,345.18  36,231.00    2.23
259008084海富通先进制造股票C1,295,236.00  36,200.00    0.29
260008085海富通先进制造股票A1,295,236.00  36,200.00    0.29
261515160招商MSCI中国A股国际通ETF1,291,658.00  36,100.00    0.18
262202213南方核心竞争混合1,288,080.00  36,000.00    0.56
263000270建信灵活配置混合1,280,924.00  35,800.00    0.60
264512520华泰柏瑞MSCI中国A股国际通ETF1,198,630.00  33,500.00    0.18
265515660国联安沪深300ETF1,170,006.00  32,700.00    0.17
266510390平安沪深300ETF1,155,157.30  32,285.00    0.18
267515390华安沪深300ETF1,144,960.00  32,000.00    0.17
268009438信达澳银科技创新一年定开混合C1,099,233.16  30,722.00    0.23
269009437信达澳银科技创新一年定开混合A1,099,233.16  30,722.00    0.23
270003579中金沪深300指数C1,098,446.00  30,700.00    0.42
271003015中金沪深300指数A1,098,446.00  30,700.00    0.42
272009999东方中国红利混合1,073,400.00  30,000.00    1.81
273090003大成蓝筹稳健混合1,073,400.00  30,000.00    0.07
274519116浦银安盛沪深300指数增强1,055,510.00  29,500.00    0.15
275004641万家量化睿选混合1,048,354.00  29,300.00    1.31
276512160MSCI中国A股国际通ETF1,039,337.44  29,048.00    0.18
277515870嘉实先进制造100ETF1,034,042.00  28,900.00    2.38
278001028华安物联网主题股票1,030,464.00  28,800.00    0.29
279007471博道叁佰智航股票C987,528.00  27,600.00    0.10
280007470博道叁佰智航股票A987,528.00  27,600.00    0.10
281004149博时鑫惠混合A966,060.00  27,000.00    0.15
282004150博时鑫惠混合C966,060.00  27,000.00    0.15
283008641方正富邦科技创新混合C930,280.00  26,000.00    0.43
284008640方正富邦科技创新混合A930,280.00  26,000.00    0.43
285007539永赢沪深300指数C919,546.00  25,700.00    0.17
286007538永赢沪深300指数A919,546.00  25,700.00    0.17
287512090易方达MSCI中国A股国际通ETF855,142.00  23,900.00    0.17
288009526广发聚荣一年持有期混合C840,830.00  23,500.00    0.03
289009525广发聚荣一年持有期混合A840,830.00  23,500.00    0.03
290660008农银汇理沪深300指数A837,252.00  23,400.00    0.17
291005152农银汇理沪深300指数C837,252.00  23,400.00    0.17
292003580泰康沪港深价值优选混合805,050.00  22,500.00    0.43
293165309建信沪深300指数(LOF)792,527.00  22,150.00    0.17
294166802浙商沪深300指数增强(LOF)783,582.00  21,900.00    0.16
295006600