行情中心升级到1.1版! 官方博客
持有 石英股份(603688)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(%)
1001856易方达环保主题混合869,128,459.59  6,554,019.00    9.71
2008066汇添富中盘积极成长混合C428,207,237.92  3,229,072.00    9.13
3008065汇添富中盘积极成长混合A428,207,237.92  3,229,072.00    9.13
4009049易方达高端制造混合发起式415,823,055.24  3,135,684.00    6.63
5001822华商智能生活混合268,084,376.00  2,021,600.00    9.52
6398051中海环保新能源混合233,053,587.96  1,757,436.00    8.05
7008638广发科技创新混合202,230,250.00  1,525,000.00    3.95
8000828泰达转型机遇股票178,206,887.62  1,343,842.00    2.96
9110009易方达价值精选混合152,152,337.87  1,147,367.00    3.56
10010025广发聚丰混合C145,871,000.00  1,100,000.00    3.12
11270005广发聚丰混合A145,871,000.00  1,100,000.00    3.12
12150103银河银泰混合143,444,237.00  1,081,700.00    9.52
13010112广发研究精选股票A123,260,995.00  929,500.00    5.11
14010113广发研究精选股票C123,260,995.00  929,500.00    5.11
15519670银河行业混合114,681,128.00  864,800.00    9.58
16005402广发资源优选股票A106,199,657.62  800,842.00    8.78
17010235广发资源优选股票C106,199,657.62  800,842.00    8.78
18150968银河研究精选混合104,761,900.00  790,000.00    9.46
19050004博时精选混合A102,355,558.94  771,854.00    4.67
20007119睿远成长价值混合A91,456,740.87  689,667.00    0.28
21007120睿远成长价值混合C91,456,740.87  689,667.00    0.28
22519672银河蓝筹精选混合90,837,850.00  685,000.00    9.48
23000729建信中小盘先锋股票89,047,615.00  671,500.00    2.15
24151001银河稳健混合84,229,230.65  635,165.00    8.03
25001933华商新兴活力混合82,364,071.00  621,100.00    9.49
26001279中海积极增利混合81,130,798.00  611,800.00    9.16
27010134广发新经济混合C78,027,724.00  588,400.00    5.07
28270050广发新经济混合A78,027,724.00  588,400.00    5.07
29000601华宝创新混合76,745,517.91  578,731.00    5.83
30163411兴全精选混合72,974,222.12  550,292.00    1.60
31006128银河和美生活混合66,305,000.00  500,000.00    7.99
32519679银河主题策略混合63,467,146.00  478,600.00    9.62
33010142朱雀企业优选股票C61,897,839.26  466,766.00    1.58
34010141朱雀企业优选股票A61,897,839.26  466,766.00    1.58
35009774财通资管优选回报一年持有期混合61,862,565.00  466,500.00    6.22
36512400南方中证申万有色金属ETF59,322,287.84  447,344.00    1.66
37162201泰达宏利成长混合58,852,318.00  443,800.00    3.25
38530005建信优化配置混合58,621,974.43  442,063.00    2.01
39200012长城中小盘成长混合55,749,244.00  420,400.00    4.93
40010550华商双擎领航混合53,034,452.08  399,928.00    3.86
41007494朱雀产业臻选混合C50,567,243.03  381,323.00    0.94
42007493朱雀产业臻选混合A50,567,243.03  381,323.00    0.94
43009781南方产业优势两年混合C50,334,645.09  379,569.00    1.83
44008546南方产业优势两年混合A50,334,645.09  379,569.00    1.83
45005668融通新能源汽车主题精选灵活配置混合A49,907,773.50  376,350.00    3.89
46009835融通新能源汽车主题精选灵活配置混合C49,907,773.50  376,350.00    3.89
47002420汇添富盈鑫混合45,161,131.16  340,556.00    3.80
48481010工银中小盘混合44,928,268.00  338,800.00    2.45
49003886汇安丰利混合A44,466,122.15  335,315.00    6.45
50003887汇安丰利混合C44,466,122.15  335,315.00    6.45
51000756建信潜力新蓝筹股票42,640,745.50  321,550.00    1.40
52001704国投瑞银进宝混合40,067,315.84  302,144.00    0.87
53005738长城智能产业混合38,669,076.00  291,600.00    5.35
54006315中融策略优选混合C34,782,011.68  262,288.00    3.18
55006314中融策略优选混合A34,782,011.68  262,288.00    3.18
56007203银河新动能混合34,743,820.00  262,000.00    9.54
57160133南方天元新产业股票(LOF)32,224,230.00  243,000.00    2.06
58630008华商策略精选灵活配置混合30,526,822.00  230,200.00    5.92
59006769长城研究精选混合29,731,162.00  224,200.00    4.46
60360001光大保德信量化股票28,783,796.16  217,056.00    1.91
61169107东方红恒阳五年定开混合27,795,056.00  209,600.00    1.16
62010135泰达宏利高研发创新6个月混合A27,620,010.80  208,280.00    3.41
63010136泰达宏利高研发创新6个月混合C27,620,010.80  208,280.00    3.41
64007750广发优势增长股票27,052,440.00  204,000.00    6.68
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