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持有 金徽股份(603132)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(%)
1009030工银高质量成长混合C17,325.22  1,342.00    0.00
2010089工银优质成长混合C17,325.22  1,342.00    0.00
3009382汇安核心资产混合C17,325.22  1,342.00    0.00
4001753红土创新新兴产业混合17,325.22  1,342.00    0.01
5009438信达澳银科技创新一年定开混合C17,325.22  1,342.00    0.00
6006265红土创新新科技股票17,325.22  1,342.00    0.01
7010135泰达宏利高研发创新6个月混合A17,325.22  1,342.00    0.00
8004905华泰柏瑞生物医药混合A17,325.22  1,342.00    0.00
9005805华泰柏瑞医疗健康混合17,325.22  1,342.00    0.00
10004986鹏华策略回报混合17,325.22  1,342.00    0.01
11010031华泰柏瑞生物医药混合C17,325.22  1,342.00    0.00
12010371大成成长进取混合A17,325.22  1,342.00    0.00
13010264鹏华成长智选混合A17,325.22  1,342.00    0.00
14010372大成成长进取混合C17,325.22  1,342.00    0.00
15080001长盛成长价值混合17,325.22  1,342.00    0.01
16000535长盛航天海工混合17,325.22  1,342.00    0.01
17080005长盛量化红利混合17,325.22  1,342.00    0.01
18010265鹏华成长智选混合C17,325.22  1,342.00    0.00
19000110金鹰元安混合A17,325.22  1,342.00    0.00
20501087交银瑞丰混合17,325.22  1,342.00    0.00
21001704国投瑞银进宝混合17,325.22  1,342.00    0.00
22001366金鹰产业整合混合17,325.22  1,342.00    0.00
23009016泓德睿享一年持有期混合C17,325.22  1,342.00    0.01
24003593国泰景气行业灵活配置混合17,325.22  1,342.00    0.00
25009015泓德睿享一年持有期混合A17,325.22  1,342.00    0.01
26007146鹏华研究智选混合17,325.22  1,342.00    0.00
27163302大摩资源优选混合(LOF)17,325.22  1,342.00    0.00
28009984鹏华启航两年封闭运作混合17,325.22  1,342.00    0.00
29233006大摩领先优势混合17,325.22  1,342.00    0.00
30000309大摩品质生活精选股票17,325.22  1,342.00    0.01
31009069大成睿鑫股票A17,325.22  1,342.00    0.00
32009570鹏华匠心精选混合A17,325.22  1,342.00    0.00
33008269大成睿享混合A17,325.22  1,342.00    0.00
34009798大成创业板两年定开混合C17,325.22  1,342.00    0.00
35009086鹏华价值共赢两年持有期混合17,325.22  1,342.00    0.00
36009070大成睿鑫股票C17,325.22  1,342.00    0.00
37009571鹏华匠心精选混合C17,325.22  1,342.00    0.00
38008270大成睿享混合C17,325.22  1,342.00    0.00
39008132鹏华价值驱动混合17,325.22  1,342.00    0.00
40001037国投瑞银锐意改革混合17,325.22  1,342.00    0.01
41001357泓德泓富混合A17,325.22  1,342.00    0.01
42001376泓德泓富混合C17,325.22  1,342.00    0.01
43010363信达澳银匠心臻选两年持有期混合17,325.22  1,342.00    0.00
44210011金鹰灵活配置混合C17,325.22  1,342.00    0.00
45210006金鹰元禧混合A17,325.22  1,342.00    0.00
46001043工银美丽城镇股票17,325.22  1,342.00    0.00
47001411诺安创新驱动混合A17,325.22  1,342.00    0.01
48001053南方创新经济混合17,325.22  1,342.00    0.00
49001410信达澳银新能源产业股票17,325.22  1,342.00    0.00
50002051诺安创新驱动混合C17,325.22  1,342.00    0.01
51001528诺安先进制造股票17,325.22  1,342.00    0.01
52002560诺安和鑫混合17,325.22  1,342.00    0.00
53002000工银新生利混合17,325.22  1,342.00    0.01
54002703长城久源混合17,325.22  1,342.00    0.02
55000880富国研究精选灵活配置混合17,325.22  1,342.00    0.00
56000527南方新优享灵活配置混合A17,325.22  1,342.00    0.00
57003655信达澳银新财富混合17,325.22  1,342.00    0.00
58004176博时鑫泰混合C17,325.22  1,342.00    0.01
59004175博时鑫泰混合A17,325.22  1,342.00    0.01
60003951博时鑫润混合C17,325.22  1,342.00    0.01
61003950博时鑫润混合A17,325.22  1,342.00    0.01
62004265金鹰民丰回报混合17,325.22  1,342.00    0.00
63002513金鹰元安混合C17,325.22  1,342.00    0.00
64519778交银经济新动力混合17,325.22  1,342.00    0.00
65519688交银精选混合17,325.22  1,342.00    0.00
66002425金鹰元禧混合C17,325.22  1,342.00    0.00
67519736交银新成长混合17,325.22  1,342.00    0.00
68501079大成科创主题3年封闭混合17,325.22  1,342.00    0.00
69160607鹏华价值优势混合(LOF)17,325.22  1,342.00    0.00
70040020华安升级主题混合17,325.22  1,342.00    0.00
71121005国投瑞银创新动力混合17,325.22  1,342.00    0.00
72206012鹏华价值精选股票17,325.22  1,342.00    0.01
73090007大成策略回报混合17,325.22  1,342.00    0.00
74090013大成竞争优势混合17,325.22  1,342.00    0.00
75160926大成创业板两年定开混合A17,325.22  1,342.00    0.00
76009381汇安核心资产混合A17,325.22  1,342.00    0.00
77009141泰达宏利价值长青混合A17,325.22  1,342.00    0.01
78009029工银高质量成长混合A17,325.22  1,342.00    0.00
79009142泰达宏利价值长青混合C17,325.22  1,342.00    0.01
80009468博时健康成长双周定期可赎回混合A17,325.22  1,342.00    0.00
81320011诺安中小盘精选混合17,325.22  1,342.00    0.00
82320015诺安行业轮动混合17,325.22  1,342.00    0.01
83483003工银精选平衡混合17,325.22  1,342.00    0.00
84320007诺安成长混合17,325.22  1,342.00    0.00
85410003华富成长趋势混合17,325.22  1,342.00    0.00
86162207泰达宏利效率优选混合(LOF)17,325.22  1,342.00    0.00
87213001宝盈鸿利收益混合A17,325.22  1,342.00    0.00
88590002中邮核心成长混合17,325.22  1,342.00    0.00
89519956长信睿进混合C17,325.22  1,342.00    0.00
90519957长信睿进混合A17,325.22  1,342.00    0.00
91100016富国天源沪港深平衡混合17,325.22  1,342.00    0.00
92162201泰达宏利成长混合17,325.22  1,342.00    0.00
93003884汇安沪深300指数增强A17,325.22  1,342.00    0.00
94005317万家瑞舜灵活配置混合A17,325.22  1,342.00    0.00
95003885汇安沪深300指数增强C17,325.22  1,342.00    0.00
96005318万家瑞舜灵活配置混合C17,325.22  1,342.00    0.00
97007735金鹰民安回报定开混合C17,325.22  1,342.00    0.00
98005266博时厚泽回报混合C17,325.22  1,342.00    0.01
99006972金鹰民安回报定开混合A17,325.22  1,342.00    0.00
100005265博时厚泽回报混合A17,325.22  1,342.00    0.01
101009714华安聚优精选混合17,325.22  1,342.00    0.00
102008955交银创新领航混合17,325.22  1,342.00    0.00
103005944工银聚福混合C17,325.22  1,342.00    0.00
104008371华安汇智精选混合17,325.22  1,342.00    0.00
105007484信达澳银核心科技混合17,325.22  1,342.00    0.00
106006590南方新优享灵活配置混合C17,325.22  1,342.00    0.00
107005742南方成安优选混合17,325.22  1,342.00    0.00
108006257信达澳银先进智造股票17,325.22  1,342.00    0.00
109005847富国沪港深业绩驱动混合17,325.22  1,342.00    0.00
110005943工银聚福混合A17,325.22  1,342.00    0.00
111008264南方ESG股票A17,325.22  1,342.00    0.00
112007581宝盈鸿利收益混合C17,325.22  1,342.00    0.00
113006218富国生物医药科技混合17,325.22  1,342.00    0.00
114008265南方ESG股票C17,325.22  1,342.00    0.00
115009469博时健康成长双周定期可赎回混合C17,325.22  1,342.00    0.00
116010088工银优质成长混合A17,325.22  1,342.00    0.00
117009437信达澳银科技创新一年定开混合A17,325.22  1,342.00    0.00
118009511信达澳银研究优选混合17,325.22  1,342.00    0.00
119010136泰达宏利高研发创新6个月混合C17,325.22  1,342.00    0.00
120210010金鹰灵活配置混合A17,325.22  1,342.00    0.00
121006813博时汇悦回报混合16,124.59  1,249.00    0.02
122001170泰达宏利复兴混合16,034.22  1,242.00    0.01
123004731万家瑞尧灵活配置混合A16,034.22  1,242.00    0.00
124004732万家瑞尧灵活配置混合C16,034.22  1,242.00    0.00
125001635万家瑞益混合A14,743.22  1,142.00    0.00
126001636万家瑞益混合C14,743.22  1,142.00    0.00
127003153华富天鑫灵活配置混合C13,452.22  1,042.00    0.01
128003152华富天鑫灵活配置混合A13,452.22  1,042.00    0.01
129001488万家瑞丰混合A13,452.22  1,042.00    0.00
130001489万家瑞丰混合C13,452.22  1,042.00    0.00
131009853中加优势企业混合A12,522.70  970.00    0.01
132009854中加优势企业混合C12,522.70  970.00    0.01
133004192招商中证500指数A11,864.29  919.00    0.01
134004193招商中证500指数C11,864.29  919.00    0.01
135006429诺安恒鑫混合11,593.18  898.00    0.02
136519097新华中小市值优选混合9,463.03  733.00    0.01
137006230鹏华研究驱动混合9,463.03  733.00    0.01
138001681新华积极价值混合9,321.02  722.00    0.02
139008050同泰慧择混合A7,862.19  609.00    0.02
140008051同泰慧择混合C7,862.19  609.00    0.02
141010177中加新兴消费混合C7,591.08  588.00    0.01
142010176中加新兴消费混合A7,591.08  588.00    0.01
143008872大成睿裕六月持有股票C7,190.87  557.00    0.01
144008871大成睿裕六月持有股票A7,190.87  557.00    0.01
145009188鹏华股息精选混合6,661.56  516.00    0.01
146001363长城久惠混合5,590.03  433.00    0.01
147008038兴银先锋成长混合C5,331.83  413.00    0.01
148008037兴银先锋成长混合A5,331.83  413.00    0.01
149007776汇安量化先锋混合C4,931.62  382.00    0.01
150007775汇安量化先锋混合A4,931.62  382.00    0.01
151006783红土创新中证500增强A4,789.61  371.00    0.01
152006784红土创新中证500增强C4,789.61  371.00    0.01
153005482博时创新驱动混合A4,531.41  351.00    0.01
154005483博时创新驱动混合C4,531.41  351.00    0.01
155009855中加新兴成长混合A4,131.20  320.00    0.01
156009856中加新兴成长混合C4,131.20  320.00    0.01
157090009大成行业轮动混合1,032.80  80.00    0.00
158004559汇安丰裕混合C774.60  60.00    0.00
159004558汇安丰裕混合A774.60  60.00    0.00
160006526鹏华优选回报混合555.13  43.00    0.00
161005825申万菱信智能驱动股票542.22  42.00    0.00
162000409鹏华环保产业股票542.22  42.00    0.00
163008177建信高股息主题股票542.22  42.00    0.00
164008271大成优势企业混合A542.22  42.00    0.00
165009365工银科技创新6个月定开混合C542.22  42.00    0.00
166009364工银科技创新6个月定开混合A542.22  42.00    0.00
167009693富国积极成长一年定期开放混合542.22  42.00    0.00
168160624鹏华消费领先混合542.22  42.00    0.00
169530001建信恒久价值混合542.22  42.00    0.00
170001858建信鑫利混合542.22  42.00    0.00
171008272大成优势企业混合C542.22  42.00    0.00
172000431鹏华品牌传承混合542.22  42.00    0.00
173001141泰达宏利创盈混合A542.22  42.00    0.00
174000592建信改革红利股票542.22  42.00    0.00
175000634富国天盛灵活配置混合542.22  42.00    0.00
176001142泰达宏利创盈混合B542.22  42.00    0.00
177001171工银养老产业股票542.22  42.00    0.00
178001985富国低碳新经济混合542.22  42.00    0.00