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持有 景旺电子(603228)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(%)
1001955中欧养老混合360,524,135.86  15,453,242.00    9.98
2010429中欧睿见混合246,986,707.81  10,586,657.00    9.96
3009791中欧创业板两年混合C173,306,905.00  7,428,500.00    7.79
4166027中欧创业板两年混合A173,306,905.00  7,428,500.00    7.79
5009264泓德瑞兴三年持有期混合152,408,427.59  6,532,723.00    1.88
6001112东方红中国优势混合96,834,851.14  4,150,658.00    2.30
7000970东方红睿元混合79,669,896.96  3,414,912.00    2.21
8004616中欧电子信息产业沪港深股票A79,290,574.49  3,398,653.00    8.02
9005763中欧电子信息产业沪港深股票C79,290,574.49  3,398,653.00    8.02
10006608泓德研究优选混合48,943,587.06  2,097,882.00    2.25
11515050华夏中证5G通信主题ETF42,692,500.20  1,829,940.00    0.44
12001256泓德优选成长混合38,781,575.65  1,662,305.00    2.44
13002808泓德优势领航混合37,624,360.99  1,612,703.00    2.38
14510500南方中证500ETF37,145,722.71  1,592,187.00    0.09
15003713英大睿盛混合A30,697,614.00  1,315,800.00    4.51
16003714英大睿盛混合C30,697,614.00  1,315,800.00    4.51
17121012国投瑞银优化增强债券A/B26,896,153.81  1,152,857.00    0.35
18128112国投瑞银优化增强债券C26,896,153.81  1,152,857.00    0.35
19009363招商丰盈积极配置混合C16,779,869.20  719,240.00    0.94
20009362招商丰盈积极配置混合A16,779,869.20  719,240.00    0.94
21162204泰达宏利行业混合14,397,432.93  617,121.00    1.63
22100051富国可转换债券A11,665,000.00  500,000.00    0.46
23009758富国可转换债券C11,665,000.00  500,000.00    0.46
24160142南方3年封闭运作战略配售混合(LOF)11,455,030.00  491,000.00    0.58
25001782九泰久益混合A10,881,042.01  466,397.00    4.97
26001844九泰久益混合C10,881,042.01  466,397.00    4.97
27161232国投瑞银瑞盛混合(LOF)10,650,611.60  456,520.00    2.35
28002961中欧双利债券A10,624,482.00  455,400.00    0.21
29002962中欧双利债券C10,624,482.00  455,400.00    0.21
30673143西部利得景程混合C9,793,934.00  419,800.00    4.66
31673141西部利得景程混合A9,793,934.00  419,800.00    4.66
32159994银华中证5G通信主题ETF9,491,833.83  406,851.00    0.44
33001672国寿安保智慧生活股票9,098,700.00  390,000.00    2.29
34217010招商大盘蓝筹混合8,720,754.00  373,800.00    0.98
35003501泰达睿智稳健混合8,071,596.75  345,975.00    1.80
36217009招商核心价值混合7,824,135.44  335,368.00    0.88
37001305九泰天富改革混合A6,999,000.00  300,000.00    2.78
38009912九泰天富改革混合C6,999,000.00  300,000.00    2.78
39210004金鹰稳健成长混合6,504,404.00  278,800.00    1.06
40001366金鹰产业整合混合6,133,457.00  262,900.00    1.47
41008347中信建投甄选混合A5,939,818.00  254,600.00    1.23
42008348中信建投甄选混合C5,939,818.00  254,600.00    1.23
43009622中欧心益稳健6个月混合C5,312,241.00  227,700.00    0.33
44009621中欧心益稳健6个月混合A5,312,241.00  227,700.00    0.33
45009696招商成长精选一年定期开放混合C4,717,326.00  202,200.00    0.87
46009695招商成长精选一年定期开放混合A4,717,326.00  202,200.00    0.87
47002376国寿安保核心产业灵活配置混合4,668,333.00  200,100.00    0.85
48519030海富通稳固收益债券4,218,064.00  180,800.00    0.07
49003823中信建投轮换混合C4,064,086.00  174,200.00    1.19
50003822中信建投轮换混合A4,064,086.00  174,200.00    1.19
51512330南方中证500信息技术ETF3,946,339.49  169,153.00    0.81
52161233国投瑞银瑞泰多策略混合(LOF)3,785,525.80  162,260.00    0.61
53512500华夏中证500ETF3,696,008.59  158,423.00    0.09
54000478建信中证500指数增强A3,392,182.00  145,400.00    0.06
55005633建信中证500指数增强C3,392,182.00  145,400.00    0.06
56001608英大策略优选混合C3,229,525.24  138,428.00    4.74
57001607英大策略优选混合A3,229,525.24  138,428.00    4.74
58009515中欧真益稳健一年混合A3,186,878.00  136,600.00    0.57
59009516中欧真益稳健一年混合C3,186,878.00  136,600.00    0.57
60673110西部利得新润混合3,156,082.40  135,280.00    0.60
61159939广发中证全指信息技术ETF3,120,877.43  133,771.00    0.12
62004784招商稳健优选股票3,020,185.15  129,455.00    0.62
63161219国投瑞银新兴产业混合(LOF)2,974,318.37  127,489.00    0.43
64003446英大睿鑫混合A2,927,915.00  125,500.00    5.27
65003447英大睿鑫混合C2,927,915.00  125,500.00    5.27
66159922嘉实中证500ETF2,880,788.40  123,480.00    0.09
67159997天弘中证电子ETF2,574,698.80  110,360.00    0.21
68510510广发中证500ETF2,475,243.01  106,097.00    0.09
69233005大摩强收益债券2,435,675.33  104,401.00    0.08
70510760国泰上证综合ETF2,235,014.00  95,800.00    0.97
71159820天弘中证500ETF2,120,697.00  90,900.00    0.09
72001410信达澳银新能源产业股票2,028,823.46  86,962.00    0.01
73001946东方红信用债债券C2,018,021.67  86,499.00    0.03
74001945东方红信用债债券A2,018,021.67  86,499.00    0.03
75002249招商境远混合2,001,714.00  85,800.00    1.08
76161225国投瑞银瑞盈混合(LOF)1,997,048.00  85,600.00    0.79
77510580易方达中证500ETF1,693,758.00  72,600.00    0.09
78005042人保精选混合C1,633,100.00  70,000.00    1.14
79005041人保精选混合A1,633,100.00  70,000.00    1.14
80000458英大领先回报混合1,577,108.00  67,600.00    1.20
81000663国投瑞银美丽中国混合1,553,778.00  66,600.00    0.41
82001128宝盈新兴产业混合1,395,134.00  59,800.00    0.10
83001316安信稳健增值混合A1,353,140.00  58,000.00    0.01
84001338安信稳健增值混合C1,353,140.00  58,000.00    0.01
85007469中信建投精选混合C1,199,162.00  51,400.00    1.22
86007468中信建投精选混合A1,199,162.00  51,400.00    1.22
87007386浙商中证500指数增强C1,147,836.00  49,200.00    0.08
88002076浙商中证500指数增强A1,147,836.00  49,200.00    0.08
89159811博时5G50ETF1,080,645.60  46,320.00    0.43
90000354长盛城镇化主题混合933,200.00  40,000.00    2.27
91003336长江收益增强债券933,200.00  40,000.00    0.24
92009100安信稳健增利混合A909,870.00  39,000.00    0.00
93009101安信稳健增利混合C909,870.00  39,000.00    0.00
94005175国寿安保消费新蓝海混合888,873.00  38,100.00    1.08
95006441中信建投中证500指数增强C849,212.00  36,400.00    0.17
96006440中信建投中证500指数增强A849,212.00  36,400.00    0.17
97001487宝盈优势产业混合818,883.00  35,100.00    0.06
98161025富国中证移动互联网指数分级791,353.60  33,920.00    0.20
99001271英大灵活配置混合发起式B790,887.00  33,900.00    1.20
100001270英大灵活配置混合发起式A790,887.00  33,900.00    1.20
101009700长江添利混合A786,221.00  33,700.00    0.46
102009701长江添利混合C786,221.00  33,700.00    0.46
103160626鹏华信息分级724,069.88  31,036.00    0.19
104210007金鹰技术领先混合A699,900.00  30,000.00    0.24
105002196金鹰技术领先混合C699,900.00  30,000.00    0.24
106159968博时中证500ETF652,773.40  27,980.00    0.09
107000110金鹰元安混合A632,243.00  27,100.00    0.10
108002513金鹰元安混合C632,243.00  27,100.00    0.10
109007484信达澳银核心科技混合622,607.71  26,687.00    0.02
110512970平安粤港澳大湾区ETF616,028.65  26,405.00    0.17
111010363信达澳银匠心臻选两年持有期混合553,060.98  23,706.00    0.01
112163116申万菱信中证申万电子行业投资指数(LOF)A548,161.68  23,496.00    0.22
113010531申万菱信中证申万电子行业投资指数(LOF)C548,161.68  23,496.00    0.22
114003638安信永鑫增强债券C536,590.00  23,000.00    0.03
115003637安信永鑫增强债券A536,590.00  23,000.00    0.03
116510590平安中证500ETF516,596.19  22,143.00    0.09
117006938鹏华中证500指数(LOF)C515,313.04  22,088.00    0.08
118160616鹏华中证500指数(LOF)A515,313.04  22,088.00    0.08
119001877宝盈国家安全沪港深股票494,596.00  21,200.00    0.05
120210011金鹰灵活配置混合C478,265.00  20,500.00    0.12
121210010金鹰灵活配置混合A478,265.00  20,500.00    0.12
122512510华泰柏瑞中证500ETF462,867.20  19,840.00    0.09
123001613长城久祥混合412,941.00  17,700.00    1.45
124470007汇添富上证综合指数405,942.00  17,400.00    0.05
125515800添富中证800ETF405,475.40  17,380.00    0.02
126008087华夏中证5G通信主题ETF联接C394,277.00  16,900.00    0.01
127008086华夏中证5G通信主题ETF联接A394,277.00  16,900.00    0.01
128512220景顺长城中证TMT150ETF376,966.14  16,158.00    0.14
129000072华安稳健回报混合372,346.80  15,960.00    0.06
130501036汇添富中证500指数(LOF)A361,638.33  15,501.00    0.08
131501037汇添富中证500指数(LOF)C361,638.33  15,501.00    0.08
132006619长江可转债债券C324,287.00  13,900.00    0.93
133006618长江可转债债券A324,287.00  13,900.00    0.93
134159982鹏华中证500ETF320,087.60  13,720.00    0.08
135006257信达澳银先进智造股票281,943.05  12,085.00    0.01
136001711安信新趋势混合C277,627.00  11,900.00    0.01
137001710安信新趋势混合A277,627.00  11,900.00    0.01
138510290南方上证380ETF263,162.40  11,280.00    0.15
139510530工银瑞信中证500ETF242,165.40  10,380.00    0.09
140003456信达澳银新目标混合240,299.00  10,300.00    0.46
141005616东方量化成长灵活配置混合233,300.00  10,000.00    1.14
142510560国寿安保中证500ETF223,221.44  9,568.00    0.09
143165511信诚中证500指数207,916.96  8,912.00    0.08
144001485华安添颐混合184,307.00  7,900.00    0.05
145000270建信灵活配置混合167,976.00  7,200.00    0.08
146004348南方中证500ETF联接(LOF)C164,826.45  7,065.00    0.00
147160119南方中证500ETF联接(LOF)A164,826.45  7,065.00    0.00
148161017富国中证500指数增强(LOF)158,644.00  6,800.00    0.00
149005146兴银丰润混合144,646.00  6,200.00    3.03
150009511信达澳银研究优选混合139,350.09  5,973.00    0.01
151001513易方达信息产业混合137,647.00  5,900.00    0.00
152159976工银瑞信粤港澳大湾区创新100ETF118,423.08  5,076.00    0.09
153009437信达澳银科技创新一年定开混合A95,466.36  4,092.00    0.02
154009438信达澳银科技创新一年定开混合C95,466.36  4,092.00    0.02
155160636鹏华互联网分级94,719.80  4,060.00    0.21
156001618天弘中证电子ETF联接C81,655.00  3,500.00    0.01
157001617天弘中证电子ETF联接A81,655.00  3,500.00    0.01
158005434鹏华睿投混合80,441.84  3,448.00    0.02
159515590前海开源中证500等权ETF74,189.40  3,180.00    0.17
160510440中证500沪市ETF72,882.92  3,124.00    0.17
161004347南方中证500信息技术ETF联接C72,509.64  3,108.00    0.02
162002900南方中证500信息技术ETF联接A72,509.64  3,108.00    0.02
163159983华夏粤港澳大湾区创新100ETF68,590.20  2,940.00    0.10
164000962天弘中证500ETF联接A67,657.00  2,900.00    0.00
165005919天弘中证500ETF联接C67,657.00  2,900.00    0.00
166515190中银证券中证500ETF60,658.00  2,600.00    0.09
167009598景顺长城科技创新三年定期开放混合58,325.00  2,500.00    0.02
168159984南方粤港澳大湾区ETF55,058.80  2,360.00    0.09
169159935景顺长城中证500ETF52,539.16  2,252.00    0.09
170000942广发信息技术联接A51,326.00  2,200.00    0.00
171002974广发信息技术联接C51,326.00  2,200.00    0.00
172660011农银汇理中证500指数51,186.02  2,194.00    0.09
173006611人保中证500指数47,756.51  2,047.00    0.09
174159999永赢中证500ETF44,327.00  1,900.00    0.09
175515530泰康中证500ETF39,661.00  1,700.00    0.08
176515820富国中证800ETF37,794.60  1,620.00    0.02
177001351诺安中证500指数增强A37,328.00  1,600.00    0.05
178010355诺安中证500指数增强C37,328.00  1,600.00    0.05
179160806长盛同庆(LOF)27,996.00  1,200.00    0.02
180001075宝盈转型动力混合23,330.00  1,000.00    0.00
181510220华泰柏瑞中小盘ETF22,676.76  972.00    0.08
182515550中融中证500ETF21,930.20  940.00    0.08
183519223海富通欣荣混合C18,664.00  800.00    0.01
184510550方正富邦中证500ETF18,664.00  800.00    0.09
185519224海富通欣荣混合A18,664.00  800.00    0.01
186515810易方达中证800ETF17,730.80  760.00    0.02
187001052华夏中证500ETF联接A11,665.00  500.00    0.00
188006382华夏中证500ETF联接C11,665.00  500.00    0.00
189001588天弘中证800指数A11,291.72  484.00    0.02
190001589天弘中证800指数C11,291.72  484.00    0.02
191159979广发粤港澳大湾区创新100ETF9,518.64  408.00    0.09
192510570兴业中证500ETF9,332.00  400.00    0.09
193515610中银中证800ETF6,999.00  300.00    0.02
194167302方正富邦沪深港通大湾区综指(LOF)5,132.60  220.00    0.07
195007571南方上证380ETF联接C4,945.96  212.00    0.00
196202025南方上证380ETF联接A4,945.96  212.00    0.00
197004193招商中证500指数C4,666.00  200.00    0.00
198004192招商中证500指数A4,666.00  200.00    0.00
199002172海富通新内需混合C4,666.00  200.00    0.00
200519228海富通欣享混合C4,666.00  200.00    0.00
201519130海富通新内需混合A4,666.00  200.00    0.00
202519229海富通欣享混合A4,666.00  200.00    0.00
203005036银华信息科技量化股票发起式C2,333.00  100.00    0.01
204010066方正富邦中证500指数增强A2,333.00  100.00    0.15
205001241国寿安保中证500ETF联接2,333.00  100.00    0.00
206010067方正富邦中证500指数增强C2,333.00  100.00    0.15
207005035银华信息科技量化股票发起式A2,333.00  100.00    0.01
208008112中泰中证500指数增强A2,333.00  100.00    0.00
209008258中银证券中证500ETF联接A2,333.00  100.00    0.00
210040002华安中国A股增强指数2,333.00  100.00    0.00
211008259中银证券中证500ETF联接C2,333.00  100.00    0.00
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