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(%) |
1 | 001856 | 易方达环保主题混合 | 869,128,459.59 | 6,554,019.00 | 9.71 |
2 | 008066 | 汇添富中盘积极成长混合C | 428,207,237.92 | 3,229,072.00 | 9.13 |
3 | 008065 | 汇添富中盘积极成长混合A | 428,207,237.92 | 3,229,072.00 | 9.13 |
4 | 009049 | 易方达高端制造混合发起式 | 415,823,055.24 | 3,135,684.00 | 6.63 |
5 | 001822 | 华商智能生活混合 | 268,084,376.00 | 2,021,600.00 | 9.52 |
6 | 398051 | 中海环保新能源混合 | 233,053,587.96 | 1,757,436.00 | 8.05 |
7 | 008638 | 广发科技创新混合 | 202,230,250.00 | 1,525,000.00 | 3.95 |
8 | 000828 | 泰达转型机遇股票 | 178,206,887.62 | 1,343,842.00 | 2.96 |
9 | 110009 | 易方达价值精选混合 | 152,152,337.87 | 1,147,367.00 | 3.56 |
10 | 010025 | 广发聚丰混合C | 145,871,000.00 | 1,100,000.00 | 3.12 |
11 | 270005 | 广发聚丰混合A | 145,871,000.00 | 1,100,000.00 | 3.12 |
12 | 150103 | 银河银泰混合 | 143,444,237.00 | 1,081,700.00 | 9.52 |
13 | 010112 | 广发研究精选股票A | 123,260,995.00 | 929,500.00 | 5.11 |
14 | 010113 | 广发研究精选股票C | 123,260,995.00 | 929,500.00 | 5.11 |
15 | 519670 | 银河行业混合 | 114,681,128.00 | 864,800.00 | 9.58 |
16 | 005402 | 广发资源优选股票A | 106,199,657.62 | 800,842.00 | 8.78 |
17 | 010235 | 广发资源优选股票C | 106,199,657.62 | 800,842.00 | 8.78 |
18 | 150968 | 银河研究精选混合 | 104,761,900.00 | 790,000.00 | 9.46 |
19 | 050004 | 博时精选混合A | 102,355,558.94 | 771,854.00 | 4.67 |
20 | 007119 | 睿远成长价值混合A | 91,456,740.87 | 689,667.00 | 0.28 |
21 | 007120 | 睿远成长价值混合C | 91,456,740.87 | 689,667.00 | 0.28 |
22 | 519672 | 银河蓝筹精选混合 | 90,837,850.00 | 685,000.00 | 9.48 |
23 | 000729 | 建信中小盘先锋股票 | 89,047,615.00 | 671,500.00 | 2.15 |
24 | 151001 | 银河稳健混合 | 84,229,230.65 | 635,165.00 | 8.03 |
25 | 001933 | 华商新兴活力混合 | 82,364,071.00 | 621,100.00 | 9.49 |
26 | 001279 | 中海积极增利混合 | 81,130,798.00 | 611,800.00 | 9.16 |
27 | 010134 | 广发新经济混合C | 78,027,724.00 | 588,400.00 | 5.07 |
28 | 270050 | 广发新经济混合A | 78,027,724.00 | 588,400.00 | 5.07 |
29 | 000601 | 华宝创新混合 | 76,745,517.91 | 578,731.00 | 5.83 |
30 | 163411 | 兴全精选混合 | 72,974,222.12 | 550,292.00 | 1.60 |
31 | 006128 | 银河和美生活混合 | 66,305,000.00 | 500,000.00 | 7.99 |
32 | 519679 | 银河主题策略混合 | 63,467,146.00 | 478,600.00 | 9.62 |
33 | 010142 | 朱雀企业优选股票C | 61,897,839.26 | 466,766.00 | 1.58 |
34 | 010141 | 朱雀企业优选股票A | 61,897,839.26 | 466,766.00 | 1.58 |
35 | 009774 | 财通资管优选回报一年持有期混合 | 61,862,565.00 | 466,500.00 | 6.22 |
36 | 512400 | 南方中证申万有色金属ETF | 59,322,287.84 | 447,344.00 | 1.66 |
37 | 162201 | 泰达宏利成长混合 | 58,852,318.00 | 443,800.00 | 3.25 |
38 | 530005 | 建信优化配置混合 | 58,621,974.43 | 442,063.00 | 2.01 |
39 | 200012 | 长城中小盘成长混合 | 55,749,244.00 | 420,400.00 | 4.93 |
40 | 010550 | 华商双擎领航混合 | 53,034,452.08 | 399,928.00 | 3.86 |
41 | 007494 | 朱雀产业臻选混合C | 50,567,243.03 | 381,323.00 | 0.94 |
42 | 007493 | 朱雀产业臻选混合A | 50,567,243.03 | 381,323.00 | 0.94 |
43 | 009781 | 南方产业优势两年混合C | 50,334,645.09 | 379,569.00 | 1.83 |
44 | 008546 | 南方产业优势两年混合A | 50,334,645.09 | 379,569.00 | 1.83 |
45 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 49,907,773.50 | 376,350.00 | 3.89 |
46 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 49,907,773.50 | 376,350.00 | 3.89 |
47 | 002420 | 汇添富盈鑫混合 | 45,161,131.16 | 340,556.00 | 3.80 |
48 | 481010 | 工银中小盘混合 | 44,928,268.00 | 338,800.00 | 2.45 |
49 | 003886 | 汇安丰利混合A | 44,466,122.15 | 335,315.00 | 6.45 |
50 | 003887 | 汇安丰利混合C | 44,466,122.15 | 335,315.00 | 6.45 |
51 | 000756 | 建信潜力新蓝筹股票 | 42,640,745.50 | 321,550.00 | 1.40 |
52 | 001704 | 国投瑞银进宝混合 | 40,067,315.84 | 302,144.00 | 0.87 |
53 | 005738 | 长城智能产业混合 | 38,669,076.00 | 291,600.00 | 5.35 |
54 | 006315 | 中融策略优选混合C | 34,782,011.68 | 262,288.00 | 3.18 |
55 | 006314 | 中融策略优选混合A | 34,782,011.68 | 262,288.00 | 3.18 |
56 | 007203 | 银河新动能混合 | 34,743,820.00 | 262,000.00 | 9.54 |
57 | 160133 | 南方天元新产业股票(LOF) | 32,224,230.00 | 243,000.00 | 2.06 |
58 | 630008 | 华商策略精选灵活配置混合 | 30,526,822.00 | 230,200.00 | 5.92 |
59 | 006769 | 长城研究精选混合 | 29,731,162.00 | 224,200.00 | 4.46 |
60 | 360001 | 光大保德信量化股票 | 28,783,796.16 | 217,056.00 | 1.91 |
61 | 169107 | 东方红恒阳五年定开混合 | 27,795,056.00 | 209,600.00 | 1.16 |
62 | 010135 | 泰达宏利高研发创新6个月混合A | 27,620,010.80 | 208,280.00 | 3.41 |
63 | 010136 | 泰达宏利高研发创新6个月混合C | 27,620,010.80 | 208,280.00 | 3.41 |
64 | 007750 | 广发优势增长股票 | 27,052,440.00 | 204,000.00 | 6.68 |
65 | 004344 | |