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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
13010113广发研究精选股票C123,260,995.00  929,500.00    5.11
14010112广发研究精选股票A123,260,995.00  929,500.00    5.11
15519670银河行业混合114,681,128.00  864,800.00    9.58
16010235广发资源优选股票C106,199,657.62  800,842.00    8.78
17005402广发资源优选股票A106,199,657.62  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
27270050广发新经济混合A78,027,724.00  588,400.00    5.07
28010134广发新经济混合C78,027,724.00  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
45009835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
46005668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
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
62010136泰达宏利高研发创新6个月混合C27,620,010.80  208,280.00    3.41
63010135泰达宏利高研发创新6个月混合A27,620,010.80  208,280.00    3.41
64007750广发优势增长股票27,052,440.00  204,000.00    6.68
65004344南方大数据100指数C26,874,344.77  202,657.00    1.45
66001113南方大数据100指数A26,874,344.77  202,657.00    1.45
67481015工银主题策略混合26,522,000.00  200,000.00    2.67
68519674银河创新成长混合26,522,000.00  200,000.00    0.14
69001104华安新丝路主题股票24,824,592.00  187,200.00    2.66
70009152南方瑞盛三年混合A24,612,416.00  185,600.00    1.86
71009153南方瑞盛三年混合C24,612,416.00  185,600.00    1.86
72001471融通新能源灵活配置混合24,480,336.44  184,604.00    3.53
73202007南方隆元产业主题混合23,365,882.00  176,200.00    1.90
74162208泰达宏利首选企业股票23,206,750.00  175,000.00    3.45
75005682财通资管消费精选混合22,993,380.51  173,391.00    5.37
76270007广发大盘成长混合22,822,181.00  172,100.00    0.66
77162202泰达宏利周期混合21,787,823.00  164,300.00    3.22
78001538上投摩根科技前沿混合21,456,298.00  161,800.00    0.49
79000006西部利得量化成长混合21,124,773.00  159,300.00    1.22
80009914富国成长动力混合20,368,896.00  153,600.00    2.44
81519642银河智造混合20,289,330.00  153,000.00    9.52
82000793工银高端制造股票19,997,588.00  150,800.00    1.70
83001404招商移动互联网产业股票19,974,513.86  150,626.00    1.23
84000977长城环保主题混合19,885,930.38  149,958.00    2.03
85010602长城均衡优选混合19,201,928.00  144,800.00    4.03
86162204泰达宏利行业混合18,550,945.51  139,891.00    2.10
87004221长信量化先锋混合C18,407,594.10  138,810.00    2.27
88519983长信量化先锋混合A18,407,594.10  138,810.00    2.27
89671030西部利得事件驱动股票18,167,570.00  137,000.00    4.77
90210004金鹰稳健成长混合17,774,911.79  134,039.00    2.90
91001513易方达信息产业混合17,769,342.17  133,997.00    0.51
92004902富国丰利增强债券17,248,052.26  130,066.00    0.49
93010050长城成长先锋混合C17,239,300.00  130,000.00    2.03
94010049长城成长先锋混合A17,239,300.00  130,000.00    2.03
95010453广发瑞福精选混合C17,106,690.00  129,000.00    1.16
96010452广发瑞福精选混合A17,106,690.00  129,000.00    1.16
97009300西部利得中证500指数增强(LOF)C16,602,772.00  125,200.00    0.64
98502000西部利得中证500指数增强(LOF)A16,602,772.00  125,200.00    0.64
99005265博时厚泽回报混合A16,456,901.00  124,100.00    6.28
100005266博时厚泽回报混合C16,456,901.00  124,100.00    6.28
101161017富国中证500指数增强(LOF)16,425,605.04  123,864.00    0.20
102002450平安睿享文娱混合A16,311,030.00  123,000.00    3.19
103002451平安睿享文娱混合C16,311,030.00  123,000.00    3.19
104005211银河智慧主题混合16,178,420.00  122,000.00    9.48
105398011中海分红增利混合15,263,411.00  115,100.00    5.50
106000940富国中小盘精选混合15,170,584.00  114,400.00    2.63
107008295朱雀企业优胜股票C14,834,682.87  111,867.00    0.96
108008294朱雀企业优胜股票A14,834,682.87  111,867.00    0.96
109200007长城安心回报混合14,374,924.00  108,400.00    1.18
110519975长信量化中小盘股票14,030,138.00  105,800.00    2.39
111519606国泰金鑫股票13,924,050.00  105,000.00    2.77
112010127平安价值成长混合C13,592,525.00  102,500.00    2.42
113010126平安价值成长混合A13,592,525.00  102,500.00    2.42
114519668银河成长混合13,393,610.00  101,000.00    5.18
115161039富国中证1000指数增强(LOF)13,094,176.62  98,742.00    0.46
116008314上投摩根慧选成长股票A12,982,519.00  97,900.00    0.51
117008315上投摩根慧选成长股票C12,982,519.00  97,900.00    0.51
118373020上投摩根双核平衡混合12,822,193.51  96,691.00    2.58
119001009上投摩根安全战略股票12,256,214.03  92,423.00    2.56
120006100平安优势产业混合A12,186,859.00  91,900.00    2.17
121006101平安优势产业混合C12,186,859.00  91,900.00    2.17
122009998上投摩根慧见两年持有期混合11,616,636.00  87,600.00    0.51
123001143华商量化进取混合11,590,114.00  87,400.00    2.12
124519627银河君润混合A10,436,407.00  78,700.00    1.45
125519628银河君润混合C10,436,407.00  78,700.00    1.45
126005983上投摩根核心精选股票10,370,102.00  78,200.00    1.65
127005121富国兴利增强债券9,959,011.00  75,100.00    0.30
128002542长城久鼎灵活配置混合9,945,750.00  75,000.00    2.07
129630001华商领先企业混合9,799,879.00  73,900.00    1.05
130003145中融竞争优势股票9,323,411.27  70,307.00    3.09
131512100南方中证1000ETF9,269,439.00  69,900.00    0.35
132000529广发竞争优势混合9,176,612.00  69,200.00    0.67
133001569泰信国策驱动混合8,790,319.07  66,287.00    3.99
134008273广发优质生活混合8,593,128.00  64,800.00    0.66
135290004泰信优质生活混合7,948,776.01  59,941.00    2.82
136003135金元顺安沣楹债券7,757,685.00  58,500.00    0.39
137008277财通资管行业精选混合7,757,685.00  58,500.00    5.75
138001126上投摩根卓越制造股票7,744,424.00  58,400.00    0.56
139000955南方产业活力股票7,535,430.64  56,824.00    1.85
140673100西部利得沪深300指数增强A7,280,289.00  54,900.00    0.80
141673101西部利得沪深300指数增强C7,280,289.00  54,900.00    0.80
142000609华商新量化混合7,174,201.00  54,100.00    2.10
143370027上投摩根智选30混合6,922,242.00  52,200.00    0.56
144519929长信电子信息量化混合6,869,198.00  51,800.00    6.91
145009381汇安核心资产混合A6,630,500.00  50,000.00    1.36
146009382汇安核心资产混合C6,630,500.00  50,000.00    1.36
147008709银河龙头股票6,484,629.00  48,900.00    5.96
148001542国泰互联网+股票6,391,802.00  48,200.00    0.56
149000541华商创新成长混合发起式6,285,714.00  47,400.00    1.20
150001106华商健康生活混合6,245,931.00  47,100.00    2.05
151630005华商动态阿尔法混合6,100,060.00  46,000.00    1.58
152620003金元顺安丰利债券5,742,013.00  43,300.00    0.39
153001980中欧量化驱动混合5,662,447.00  42,700.00    0.37
154001476中银智能制造股票5,569,620.00  42,000.00    0.31
155003857前海开源周期优选混合A5,304,400.00  40,000.00    1.37
156003858前海开源周期优选混合C5,304,400.00  40,000.00    1.37
157009794太平智选一年定期开放股票发起式5,304,400.00  40,000.00    0.91
158000478建信中证500指数增强A5,262,760.46  39,686.00    0.09
159005633建信中证500指数增强C5,262,760.46  39,686.00    0.09
160007126博道远航混合A5,145,268.00  38,800.00    0.48
161007127博道远航混合C5,145,268.00  38,800.00    0.48
162004234中欧数据挖掘混合C5,118,746.00  38,600.00    0.54
163001990中欧数据挖掘混合A5,118,746.00  38,600.00    0.54
164008469朱雀安鑫回报债券A5,099,517.55  38,455.00    0.17
165008470朱雀安鑫回报债券C5,099,517.55  38,455.00    0.17
166007881朱雀产业智选混合C5,088,776.14  38,374.00    0.94
167007880朱雀产业智选混合A5,088,776.14  38,374.00    0.94
168160421华安智增精选灵活配置混合(LOF)5,078,963.00  38,300.00    2.30
169009057博时科技创新混合A5,059,071.50  38,150.00    0.51
170009058博时科技创新混合C5,059,071.50  38,150.00    0.51
171009347中融价值成长6个月持有混合A4,972,875.00  37,500.00    2.97
172009348中融价值成长6个月持有混合C4,972,875.00  37,500.00    2.97
173000567广发聚祥灵活混合4,959,614.00  37,400.00    2.86
174006250上投摩根动力精选混合4,880,048.00  36,800.00    0.30
175020015国泰区位优势混合4,827,004.00  36,400.00    3.02
176010293华商量化优质精选混合4,641,350.00  35,000.00    2.07
177001097华泰柏瑞积极优选股票4,628,089.00  34,900.00    3.35
178002213中海顺鑫混合4,561,784.00  34,400.00    5.51
179007685华商电子行业量化股票发起式4,495,479.00  33,900.00    1.87
180000550广发新动力混合4,442,435.00  33,500.00    1.03
181002861工银智能制造股票4,362,869.00  32,900.00    3.15
182002455民生加银鑫喜混合4,309,825.00  32,500.00    0.46
183007470博道叁佰智航股票A4,210,897.94  31,754.00    0.42
184007471博道叁佰智航股票C4,210,897.94  31,754.00    0.42
185040005华安宏利混合4,071,127.00  30,700.00    0.13
186002417招商丰盛稳定增长混合C3,991,561.00  30,100.00    5.21
187000530招商丰盛稳定增长混合A3,991,561.00  30,100.00    5.21
188510210富国上证综指ETF3,965,039.00  29,900.00    0.54
189004858长信量化多策略股票C3,819,168.00  28,800.00    1.77
190519965长信量化多策略股票A3,819,168.00  28,800.00    1.77
191000742国泰新经济灵活配置混合3,805,907.00  28,700.00    0.56
192000597中海积极收益混合3,713,080.00  28,000.00    1.02
193519676银河强化债券3,699,819.00  27,900.00    1.31
194020003国泰金龙行业混合3,660,036.00  27,600.00    0.29
195163801中银中国混合(LOF)3,620,253.00  27,300.00    0.31
196000279华商红利优选混合3,593,731.00  27,100.00    1.58
197009750汇安价值蓝筹混合A3,553,948.00  26,800.00    5.78
198009751汇安价值蓝筹混合C3,553,948.00  26,800.00    5.78
199006593博道中证500增强A3,328,511.00  25,100.00    0.11
200007831博道伍佰智航股票A3,328,511.00  25,100.00    0.38
201006594博道中证500增强C3,328,511.00  25,100.00    0.11
202007832博道伍佰智航股票C3,328,511.00  25,100.00    0.38
203004874融通巨潮100指数(LOF)C3,301,989.00  24,900.00    0.54
204161607融通巨潮100指数(LOF)A3,301,989.00  24,900.00    0.54
205002231华夏新趋势混合A3,222,423.00  24,300.00    0.46
206002232华夏新趋势混合C3,222,423.00  24,300.00    0.46
207630016华商价值共享混合发起式3,142,857.00  23,700.00    2.04
208001242博时中证淘金大数据100A3,010,247.00  22,700.00    1.18
209001243博时中证淘金大数据100I3,010,247.00  22,700.00    1.18
210009618交银启汇混合2,957,203.00  22,300.00    0.13
211000433安信鑫发优选混合2,698,613.50  20,350.00    2.63
212007894平安估值精选混合C2,691,983.00  20,300.00    2.66
213007893平安估值精选混合A2,691,983.00  20,300.00    2.66
214002132广发鑫享混合2,453,285.00  18,500.00    0.03
215007519东方阿尔法优选混合C2,386,980.00  18,000.00    1.21
216007518东方阿尔法优选混合A2,386,980.00  18,000.00    1.21
217001457华商新常态混合2,347,197.00  17,700.00    1.05
218006836永赢惠泽一年混合2,294,153.00  17,300.00    0.26
219501059西部利得国企红利指数增强(LOF)A2,174,804.00  16,400.00    0.51
220009439西部利得国企红利指数增强(LOF)C2,174,804.00  16,400.00    0.51
221005819国泰优势行业混合2,161,543.00  16,300.00    0.56
222006230鹏华研究驱动混合1,790,235.00  13,500.00    2.06
223009525广发聚荣一年持有期混合A1,723,930.00  13,000.00    0.06
224001721工银新增益混合1,723,930.00  13,000.00    0.53
225009526广发聚荣一年持有期混合C1,723,930.00  13,000.00    0.06
226006161博道启航混合C1,569,571.96  11,836.00    0.35
227006160博道启航混合A1,569,571.96  11,836.00    0.35
228379010上投摩根中小盘混合1,511,754.00  11,400.00    0.30
229161038富国新兴成长量化精选混合(LOF)1,458,710.00  11,000.00    1.49
230202019南方策略优化混合1,352,622.00  10,200.00    0.40
231009775汇丰晋信中小盘低波动股票C1,339,361.00  10,100.00    1.37
232009658汇丰晋信中小盘低波动股票A1,339,361.00  10,100.00    1.37
233003037广发集瑞债券A1,326,100.00  10,000.00    0.29
234000755富安达新兴成长混合1,326,100.00  10,000.00    1.62
235003038广发集瑞债券C1,326,100.00  10,000.00    0.29
236006511博道卓远混合A1,312,839.00  9,900.00    0.41
237006512博道卓远混合C1,312,839.00  9,900.00    0.41
238