行情中心升级到1.1版! 官方博客
持有 海天精工(601882)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(%)
1000215广发趋势优选灵活配置混合A24,732,000.00  1,200,000.00    0.54
2008127广发趋势优选灵活配置混合C24,732,000.00  1,200,000.00    0.54
3010023广发制造业精选混合C20,255,054.58  982,778.00    0.58
4270028广发制造业精选混合A20,255,054.58  982,778.00    0.58
5001752华商信用增强债券C15,721,308.00  762,800.00    0.61
6001751华商信用增强债券A15,721,308.00  762,800.00    0.61
7003655信达澳银新财富混合11,621,979.00  563,900.00    1.30
8000006西部利得量化成长混合7,928,667.00  384,700.00    0.46
9009956广发恒誉混合A5,152,500.00  250,000.00    1.15
10009957广发恒誉混合C5,152,500.00  250,000.00    1.15
11005457景顺长城量化小盘股票4,762,971.00  231,100.00    0.58
12007848广发聚宝混合C4,534,200.00  220,000.00    0.51
13001189广发聚宝混合A4,534,200.00  220,000.00    0.51
14100038富国沪深300增强3,357,369.00  162,900.00    0.04
15502000西部利得中证500指数增强(LOF)A2,734,947.00  132,700.00    0.11
16009300西部利得中证500指数增强(LOF)C2,734,947.00  132,700.00    0.11
17004902富国丰利增强债券2,030,085.00  98,500.00    0.06
18005530汇添富沪深300指数增强A2,013,597.00  97,700.00    0.43
19010556汇添富沪深300指数增强C2,013,597.00  97,700.00    0.43
20001050汇添富成长多因子量化策略股票1,995,048.00  96,800.00    0.24
21161017富国中证500指数增强(LOF)1,908,486.00  92,600.00    0.02
22003092华商丰利增强定期开放债券A1,797,192.00  87,200.00    0.60
23003093华商丰利增强定期开放债券C1,797,192.00  87,200.00    0.60
24009525广发聚荣一年持有期混合A1,648,800.00  80,000.00    0.06
25009526广发聚荣一年持有期混合C1,648,800.00  80,000.00    0.06
26460009华泰柏瑞量化先行混合A1,572,543.00  76,300.00    0.21
27010246华泰柏瑞量化先行混合C1,572,543.00  76,300.00    0.21
28002210创金合信量化多因子股票A1,380,870.00  67,000.00    0.48
29003865创金合信量化多因子股票C1,380,870.00  67,000.00    0.48
30002026广发聚盛混合C1,298,430.00  63,000.00    0.31
31002025广发聚盛混合A1,298,430.00  63,000.00    0.31
32512100南方中证1000ETF1,281,942.00  62,200.00    0.05
33510210富国上证综指ETF1,226,295.00  59,500.00    0.17
34001244华泰柏瑞量化智慧混合A1,123,245.00  54,500.00    0.30
35006104华泰柏瑞量化智慧混合C1,123,245.00  54,500.00    0.30
36161031富国中证工业4.0指数分级1,096,452.00  53,200.00    0.14
37000481华商双债丰利债券C1,073,781.00  52,100.00    0.52
38000463华商双债丰利债券A1,073,781.00  52,100.00    0.52
39010451广发恒悦债券E1,030,500.00  50,000.00    0.19
40004751广发鑫和混合C1,030,500.00  50,000.00    0.19
41004750广发鑫和混合A1,030,500.00  50,000.00    0.19
42010450广发恒悦债券C1,030,500.00  50,000.00    0.19
43010449广发恒悦债券A1,030,500.00  50,000.00    0.19
44003456信达澳银新目标混合961,147.35  46,635.00    1.85
45100032富国中证红利指数增强A665,703.00  32,300.00    0.01
46008682富国中证红利指数增强C665,703.00  32,300.00    0.01
47001732广发百发大数据价值混合E612,117.00  29,700.00    4.86
48001731广发百发大数据价值混合A612,117.00  29,700.00    4.86
49002339海富通安颐收益混合C500,823.00  24,300.00    0.08
50519050海富通安颐收益混合A500,823.00  24,300.00    0.08
51519224海富通欣荣混合A498,762.00  24,200.00    0.19
52519223海富通欣荣混合C498,762.00  24,200.00    0.19
53233015大摩量化配置混合A494,640.00  24,000.00    0.28
54008305大摩量化配置混合C494,640.00  24,000.00    0.28
55006532华泰柏瑞量化阿尔法混合C492,579.00  23,900.00    0.18
56005055华泰柏瑞量化阿尔法混合A492,579.00  23,900.00    0.18
57512190浙商汇金中证浙江凤凰行动50ETF438,993.00  21,300.00    0.78
58161039富国中证1000指数增强(LOF)350,370.00  17,000.00    0.01
59006140广发集嘉债券A206,100.00  10,000.00    0.17
60006141广发集嘉债券C206,100.00  10,000.00    0.17
61510290南方上证380ETF142,209.00  6,900.00    0.08
62229002泰达宏利逆向策略混合107,172.00  5,200.00    0.06
63009156海富通富泽混合A92,745.00  4,500.00    0.03
64009157海富通富泽混合C92,745.00  4,500.00    0.03
65512870南华中证杭州湾区ETF90,684.00  4,400.00    0.17
66006487广发中证1000指数C78,318.00  3,800.00    0.05
67006486广发中证1000指数A78,318.00  3,800.00    0.05
68002802广发东财大数据混合57,708.00  2,800.00    0.15
69004495博时量化平衡混合53,586.00  2,600.00    0.01
70501060中金中证优选300指数(LOF)A49,464.00  2,400.00    0.04
71501061中金中证优选300指数(LOF)C49,464.00  2,400.00    0.04
72005443国金量化多策略混合41,220.00  2,000.00    0.07
73001498建信鑫荣回报灵活配置混合32,976.00  1,600.00    0.03
74000270建信灵活配置混合30,915.00  1,500.00    0.01
75003646创金合信中证1000指数增强A30,915.00  1,500.00    0.02
76003647创金合信中证1000指数增强C30,915.00  1,500.00    0.02
77006942华泰柏瑞量化明选混合A24,732.00  1,200.00    0.07
78006943华泰柏瑞量化明选混合C24,732.00  1,200.00    0.07
79162413华宝中证1000指数分级18,549.00  900.00    0.05
80005635博时量化多策略股票A16,488.00  800.00    0.01
81005636博时量化多策略股票C16,488.00  800.00    0.01
82005260银华稳健增利灵活配置混合发起式A6,183.00  300.00    0.02
83005261银华稳健增利灵活配置混合发起式C6,183.00  300.00    0.02
84005960博时量化价值股票A2,061.00  100.00    0.01
85005961博时量化价值股票C2,061.00  100.00    0.01
86007571南方上证380ETF联接C2,061.00  100.00    0.00
87202025南方上证380ETF联接A2,061.00  100.00    0.00