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持有 江化微(603078)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(%)
1004666长城久嘉创新成长混合85,710,000.00  3,000,000.00    3.47
2006299恒越核心精选混合A75,740,384.22  2,651,046.00    1.42
3007193恒越核心精选混合C75,740,384.22  2,651,046.00    1.42
4002692富国创新科技混合73,632,889.60  2,577,280.00    1.84
5378010上投摩根成长先锋混合35,095,216.58  1,228,394.00    1.99
6001150融通互联网传媒灵活配置混合32,281,700.12  1,129,916.00    3.46
7501077富国科创主题3年封闭运作灵活配置混合27,160,470.48  950,664.00    2.14
8000021华夏优势增长混合24,906,754.60  871,780.00    0.39
9000601华宝创新混合22,867,856.55  800,415.00    1.74
10007345富国科技创新灵活配置混合17,378,273.90  608,270.00    1.40
11009623长城创新驱动混合14,148,292.55  495,215.00    2.60
12010014华夏鼎清债券A12,793,646.00  447,800.00    0.38
13010015华夏鼎清债券C12,793,646.00  447,800.00    0.38
14000063长盛电子信息主题混合10,660,609.80  373,140.00    3.06
15080012长盛电子信息产业混合A10,009,499.50  350,350.00    1.58
16004344南方大数据100指数C8,555,572.20  299,460.00    0.46
17001113南方大数据100指数A8,555,572.20  299,460.00    0.46
18000478建信中证500指数增强A8,240,445.10  288,430.00    0.14
19005633建信中证500指数增强C8,240,445.10  288,430.00    0.14
20003516国泰融安多策略灵活配置混合7,685,330.00  269,000.00    0.90
21004314前海开源沪港深新硬件混合A6,161,977.60  215,680.00    4.21
22004315前海开源沪港深新硬件混合C6,161,977.60  215,680.00    4.21
23200012长城中小盘成长混合5,714,000.00  200,000.00    0.51
24008795海富通阿尔法对冲混合C5,579,721.00  195,300.00    0.28
25519062海富通阿尔法对冲混合A5,579,721.00  195,300.00    0.28
26009011华夏睿阳一年持有混合5,571,150.00  195,000.00    0.33
27001410信达澳银新能源产业股票5,517,038.42  193,106.00    0.04
28004671中融核心成长混合4,454,063.00  155,900.00    4.15
29010009中融成长优选混合C4,336,926.00  151,800.00    4.21
30010008中融成长优选混合A4,336,926.00  151,800.00    4.21
31519097新华中小市值优选混合4,242,359.30  148,490.00    5.44
32000827广发百发100指数E3,391,259.00  118,700.00    0.97
33000826广发百发100指数A3,391,259.00  118,700.00    0.97
34001980中欧量化驱动混合2,997,278.70  104,910.00    0.19
35008084海富通先进制造股票C2,865,856.70  100,310.00    0.65
36008085海富通先进制造股票A2,865,856.70  100,310.00    0.65
37159939广发中证全指信息技术ETF2,803,002.70  98,110.00    0.11
38001990中欧数据挖掘混合A2,697,008.00  94,400.00    0.29
39004234中欧数据挖掘混合C2,697,008.00  94,400.00    0.29
40006692金信消费升级股票A2,667,695.18  93,374.00    4.04
41006693金信消费升级股票C2,667,695.18  93,374.00    4.04
42007518东方阿尔法优选混合A2,428,450.00  85,000.00    1.23
43007519东方阿尔法优选混合C2,428,450.00  85,000.00    1.23
44020023国泰事件驱动混合2,117,894.10  74,130.00    0.91
45005381泰康睿利量化多策略混合A1,997,043.00  69,900.00    1.83
46005382泰康睿利量化多策略混合C1,997,043.00  69,900.00    1.83
47200001长城久恒灵活配置混合1,651,346.00  57,800.00    1.56
48002292诺安益鑫混合1,541,351.50  53,950.00    4.94
49005081海富通量化多因子混合A1,465,641.00  51,300.00    0.34
50005080海富通量化多因子混合C1,465,641.00  51,300.00    0.34
51005844东方人工智能主题混合1,442,785.00  50,500.00    3.70
52009024海富通科技创新混合C1,247,080.50  43,650.00    0.30
53009025海富通科技创新混合A1,247,080.50  43,650.00    0.30
54010363信达澳银匠心臻选两年持有期混合1,225,653.00  42,900.00    0.02
55320003诺安先锋混合1,221,938.90  42,770.00    0.03
56006257信达澳银先进智造股票1,077,317.56  37,708.00    0.04
57004513海富通沪深300指数增强A1,059,947.00  37,100.00    0.32
58004512海富通沪深300指数增强C1,059,947.00  37,100.00    0.32
59008830海富通安益对冲混合C971,380.00  34,000.00    0.27
60008831海富通安益对冲混合A971,380.00  34,000.00    0.27
61519228海富通欣享混合C805,674.00  28,200.00    0.11
62519229海富通欣享混合A805,674.00  28,200.00    0.11
63005128华夏永康添福混合771,390.00  27,000.00    0.60
64005161华商上游产业股票662,824.00  23,200.00    1.56
65009353浙商科创一个月滚动持有混合A605,684.00  21,200.00    0.11
66009354浙商科创一个月滚动持有混合C605,684.00  21,200.00    0.11
67010125兴银景气优选混合C557,115.00  19,500.00    0.55
68010124兴银景气优选混合A557,115.00  19,500.00    0.55
69005233广发睿毅领先混合479,118.90  16,770.00    0.01
70009511信达澳银研究优选混合381,666.63  13,359.00    0.04
71519221海富通欣益混合C377,124.00  13,200.00    0.13
72519222海富通欣益混合A377,124.00  13,200.00    0.13
73007484信达澳银核心科技混合360,524.83  12,619.00    0.01
74008537兴银研究精选股票A351,411.00  12,300.00    0.49
75008538兴银研究精选股票C351,411.00  12,300.00    0.49
76519130海富通新内需混合A294,271.00  10,300.00    0.14
77002172海富通新内需混合C294,271.00  10,300.00    0.14
78000270建信灵活配置混合283,985.80  9,940.00    0.13
79005437易方达易百智能量化策略混合A238,988.05  8,365.00    0.24
80005438易方达易百智能量化策略混合C238,988.05  8,365.00    0.24
81001033华夏安康优选债券C228,560.00  8,000.00    0.21
82001031华夏安康优选债券A228,560.00  8,000.00    0.21
83009438信达澳银科技创新一年定开混合C225,131.60  7,880.00    0.05
84009437信达澳银科技创新一年定开混合A225,131.60  7,880.00    0.05
85004536嘉实中小企业量化活力灵活配置混合217,132.00  7,600.00    1.20
86004721华夏睿磐泰茂混合C174,277.00  6,100.00    0.01
87004720华夏睿磐泰茂混合A174,277.00  6,100.00    0.01
88006305银华尊和养老2035三年持有混合(FOF)152,278.10  5,330.00    0.05
89005178华夏睿磐泰利混合C145,707.00  5,100.00    0.01
90005177华夏睿磐泰利混合A145,707.00  5,100.00    0.01
91161039富国中证1000指数增强(LOF)121,679.63  4,259.00    0.00
92004917中银证券祥瑞混合A117,137.00  4,100.00    1.12
93004918中银证券祥瑞混合C117,137.00  4,100.00    1.12
94006730万家中证500指数增强发起式C114,280.00  4,000.00    0.03
95006729万家中证500指数增强发起式A114,280.00  4,000.00    0.03
96002802广发东财大数据混合74,282.00  2,600.00    0.20
97000942广发信息技术联接A43,997.80  1,540.00    0.00
98002974广发信息技术联接C43,997.80  1,540.00    0.00
99004202华夏睿磐泰兴混合39,998.00  1,400.00    0.00
100005140华夏睿磐泰荣混合A34,284.00  1,200.00    0.00
101005141华夏睿磐泰荣混合C34,284.00  1,200.00    0.00
102003302华夏鼎融债券C11,428.00  400.00    0.01
103003301华夏鼎融债券A11,428.00  400.00    0.01
104001858建信鑫利混合742.82  26.00    0.00
105006736国投瑞银先进制造混合399.98  14.00    0.00