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持有 飞科电器(603868)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(%)
1519704交银先进制造混合173,269,262.25  2,287,383.00    2.07
2960021国富潜力组合混合H151,500,000.00  2,000,000.00    4.66
3450003国富潜力组合混合A151,500,000.00  2,000,000.00    4.66
4009402交银启明混合121,817,438.25  1,608,151.00    2.10
5450001国富中国收益混合83,325,000.00  1,100,000.00    4.11
6009300西部利得中证500指数增强(LOF)C51,653,925.00  681,900.00    1.99
7502000西部利得中证500指数增强(LOF)A51,653,925.00  681,900.00    1.99
8450011国富研究精选混合46,254,692.25  610,623.00    3.60
9400003东方精选混合45,450,000.00  600,000.00    4.06
10519915富国消费主题混合33,784,500.00  446,000.00    0.44
11000478建信中证500指数增强A29,093,226.75  384,069.00    0.51
12005633建信中证500指数增强C29,093,226.75  384,069.00    0.51
13000294华安生态优先混合28,375,950.00  374,600.00    0.96
14200012长城中小盘成长混合25,285,350.00  333,800.00    2.24
15007345富国科技创新灵活配置混合24,671,775.00  325,700.00    1.99
16006179富国品质生活混合24,308,175.00  320,900.00    0.50
17200008长城品牌优选混合24,181,824.00  319,232.00    1.12
18006594博道中证500增强C23,250,553.50  306,938.00    0.76
19006593博道中证500增强A23,250,553.50  306,938.00    0.76
20510500南方中证500ETF22,671,747.75  299,297.00    0.05
21000006西部利得量化成长混合20,657,025.00  272,700.00    1.19
22360001光大保德信量化股票20,384,325.00  269,100.00    1.35
23159996国泰中证全指家用电器ETF19,407,150.00  256,200.00    0.63
24010272国富价值成长一年持有期混合C18,551,175.00  244,900.00    4.55
25010271国富价值成长一年持有期混合A18,551,175.00  244,900.00    4.55
26161017富国中证500指数增强(LOF)17,352,810.00  229,080.00    0.22
27400001东方龙混合14,391,818.25  189,991.00    4.90
28007471博道叁佰智航股票C14,033,293.50  185,258.00    1.38
29007470博道叁佰智航股票A14,033,293.50  185,258.00    1.38
30501077富国科创主题3年封闭运作灵活配置混合14,013,750.00  185,000.00    1.10
31519983长信量化先锋混合A12,786,600.00  168,800.00    1.58
32004221长信量化先锋混合C12,786,600.00  168,800.00    1.58
33000063长盛电子信息主题混合12,726,000.00  168,000.00    3.65
34008133华安优质生活混合12,604,800.00  166,400.00    0.76
35006769长城研究精选混合11,839,043.25  156,291.00    1.78
36010409富国消费精选30股票11,703,375.00  154,500.00    0.74
37008901富国内需增长混合11,559,450.00  152,600.00    0.68
38200007长城安心回报混合11,051,925.00  145,900.00    0.91
39161609融通动力先锋混合10,877,700.00  143,600.00    1.42
40007413长城中证500指数增强C10,415,625.00  137,500.00    2.83
41006048长城中证500指数增强A10,415,625.00  137,500.00    2.83
42010602长城均衡优选混合9,839,925.00  129,900.00    2.06
43519975长信量化中小盘股票9,150,600.00  120,800.00    1.56
44400016东方强化收益债券8,635,500.00  114,000.00    1.62
45660005农银中小盘混合8,279,475.00  109,300.00    1.02
46007126博道远航混合A8,236,373.25  108,731.00    0.76
47007127博道远航混合C8,236,373.25  108,731.00    0.76
48009937东方欣益一年持有期混合A7,575,000.00  100,000.00    2.42
49009938东方欣益一年持有期混合C7,575,000.00  100,000.00    2.42
50008318博道久航混合A7,317,450.00  96,600.00    2.22
51008319博道久航混合C7,317,450.00  96,600.00    2.22
52005062博时中证500指数增强A7,120,500.00  94,000.00    1.47
53005795博时中证500指数增强C7,120,500.00  94,000.00    1.47
54660012农银汇理消费主题混合A7,097,244.75  93,693.00    1.00
55960033农银汇理消费主题混合H7,097,244.75  93,693.00    1.00
56007994华夏中证500指数增强A6,699,178.50  88,438.00    0.25
57007995华夏中证500指数增强C6,699,178.50  88,438.00    0.25
58001463光大保德信一带一路混合6,529,650.00  86,200.00    4.03
59006161博道启航混合C6,043,032.00  79,776.00    1.34
60006160博道启航混合A6,043,032.00  79,776.00    1.34
61200002长城久泰沪深300指数A5,847,900.00  77,200.00    0.64
62006912长城久泰沪深300指数C5,847,900.00  77,200.00    0.64
63200010长城双动力混合5,817,600.00  76,800.00    1.94
64002510申万菱信中证500指数增强A5,287,350.00  69,800.00    1.04
65007795申万菱信中证500指数增强C