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持有 鸣志电器(603728)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(%)
1009610天弘永利债券C93,932,984.20  4,424,540.00    0.24
2002794天弘永利债券E93,932,984.20  4,424,540.00    0.24
3420002天弘永利债券A93,932,984.20  4,424,540.00    0.24
4420102天弘永利债券B93,932,984.20  4,424,540.00    0.24
5166301华商新趋势优选混合68,649,370.46  3,233,602.00    1.80
6000390华商优势行业混合54,094,400.91  2,548,017.00    2.80
7630002华商盛世成长混合52,442,197.39  2,470,193.00    2.27
8400032东方主题精选混合41,398,500.00  1,950,000.00    2.11
9001959华商乐享互联混合27,621,843.48  1,301,076.00    4.57
10005598广发中小盘精选混合23,647,077.96  1,113,852.00    2.94
11005644广发沪港深龙头混合15,684,724.00  738,800.00    0.96
12630008华商策略精选灵活配置混合12,942,657.20  609,640.00    2.51
13450009国富中小盘股票11,459,529.40  539,780.00    0.28
14398061中海消费主题精选混合11,392,018.00  536,600.00    2.89
15009735天弘增强回报债券E5,447,618.00  256,600.00    0.04
16007129天弘增强回报债券C5,447,618.00  256,600.00    0.04
17007128天弘增强回报债券A5,447,618.00  256,600.00    0.04
18009693富国积极成长一年定期开放混合5,282,024.00  248,800.00    0.28
19004808中银证券安弘债券C5,001,788.00  235,600.00    0.52
20004807中银证券安弘债券A5,001,788.00  235,600.00    0.52
21000534长盛高端装备混合3,324,618.00  156,600.00    0.95
22007163浦银安盛环保新能源混合A2,989,184.00  140,800.00    1.01
23007164浦银安盛环保新能源混合C2,989,184.00  140,800.00    1.01
24010403华商景气优选混合2,759,900.00  130,000.00    3.92
25002289华商改革创新股票2,547,600.00  120,000.00    1.81
26000166中海信息产业精选混合2,426,589.00  114,300.00    3.36
27008488华商恒益稳健混合1,976,513.00  93,100.00    0.94
28006369弘毅远方国企转型升级混合1,698,400.00  80,000.00    2.86
29501082博时科创主题3年封闭混合1,466,993.00  69,100.00    0.10
30512100南方中证1000ETF1,408,270.82  66,334.00    0.05
31000598长盛生态环境混合1,394,811.00  65,700.00    0.93
32002156长盛盛世混合A997,810.00  47,000.00    0.35
33002157长盛盛世混合C997,810.00  47,000.00    0.35
34080002长盛创新先锋混合864,061.00  40,700.00    0.98
35009092富国新材料新能源混合853,446.00  40,200.00    0.06
36007192恒越研究精选混合C851,323.00  40,100.00    0.09
37006049恒越研究精选混合A851,323.00  40,100.00    0.09
38165524信诚中证智能家居指数分级520,135.00  24,500.00    1.21
39009218博时荣丰回报三年封闭混合C286,605.00  13,500.00    0.09
40009217博时荣丰回报三年封闭混合A286,605.00  13,500.00    0.09
41229002泰达宏利逆向策略混合282,359.00  13,300.00    0.16
42519173浦银安盛睿智精选混合C222,915.00  10,500.00    0.43
43519172浦银安盛睿智精选混合A222,915.00  10,500.00    0.43
44510290南方上证380ETF157,526.60  7,420.00    0.09
45001017泰达改革动力混合A157,102.00  7,400.00    0.12
46003550泰达改革动力混合C157,102.00  7,400.00    0.12
47002802广发东财大数据混合87,043.00  4,100.00    0.23
48006486广发中证1000指数A78,551.00  3,700.00    0.05
49006487广发中证1000指数C78,551.00  3,700.00    0.05
50162413华宝中证1000指数分级19,107.00  900.00    0.05
51162205泰达宏利风险预算混合12,738.00  600.00    0.01
52007571南方上证380ETF联接C3,396.80  160.00    0.00
53202025南方上证380ETF联接A3,396.80  160.00    0.00