行情中心升级到1.1版! 官方博客
持有 晨光股份(603899)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(%)
1260108景顺长城新兴成长混合1,654,355,233.20  29,499,915.00    3.66
2162605景顺长城鼎益混合(LOF)822,766,616.16  14,671,302.00    4.20
3000011华夏大盘精选混合260,127,416.48  4,638,506.00    5.33
4260109景顺长城内需贰号混合246,423,988.08  4,394,151.00    4.38
5006345景顺长城集英成长两年定期开放混合187,660,055.36  3,346,292.00    3.56
6000386景顺长城景颐双利债券C185,631,529.60  3,310,120.00    0.36
7000385景顺长城景颐双利债券A185,631,529.60  3,310,120.00    0.36
8007412景顺长城绩优成长混合171,044,000.00  3,050,000.00    2.17
9960021国富潜力组合混合H168,240,000.00  3,000,000.00    5.17
10450003国富潜力组合混合A168,240,000.00  3,000,000.00    5.17
11260104景顺长城内需增长混合168,235,850.08  2,999,926.00    4.82
12001511兴全新视野定期开放混合发起式149,468,117.28  2,665,266.00    1.11
13000751嘉实新兴产业股票137,041,406.16  2,443,677.00    1.54
14010186嘉实核心成长混合A127,190,225.12  2,268,014.00    1.67
15010187嘉实核心成长混合C127,190,225.12  2,268,014.00    1.67
16163415兴全商业模式优选混合(LOF)124,687,935.52  2,223,394.00    0.98
17009795嘉实远见精选两年持有期混合108,489,283.60  1,934,545.00    1.53
18260110景顺长城精选蓝筹混合101,753,851.28  1,814,441.00    4.88
19450001国富中国收益混合78,512,000.00  1,400,000.00    3.87
20000595嘉实泰和混合73,601,915.60  1,312,445.00    1.58
21010105景顺长城消费精选混合C71,954,060.88  1,283,061.00    3.67
22010104景顺长城消费精选混合A71,954,060.88  1,283,061.00    3.67
23450011国富研究精选混合71,502,000.00  1,275,000.00    5.56
24010348景顺长城泰保三个月定开混合51,405,619.84  916,648.00    2.25
25510300华泰柏瑞沪深300ETF47,140,455.44  840,593.00    0.10
26519001银华价值优选混合46,759,728.32  833,804.00    1.48
27340006兴全全球视野股票45,935,071.92  819,099.00    2.06
28008131景顺长城竞争优势混合45,873,608.24  818,003.00    1.49
29010011景顺长城景颐招利6个月持有债券A43,096,526.64  768,483.00    0.85
30010012景顺长城景颐招利6个月持有债券C43,096,526.64  768,483.00    0.85
31008681鹏华价值成长混合40,024,632.48  713,706.00    2.08
32010549富国均衡策略混合38,285,984.24  682,703.00    1.43
33009137嘉实瑞和两年持有期混合37,775,375.84  673,598.00    1.60
34009714华安聚优精选混合34,562,104.00  616,300.00    0.44
35009121广发招享混合34,152,720.00  609,000.00    0.43
36005760富国周期优势混合32,335,728.00  576,600.00    1.15
37070002嘉实增长混合30,614,857.12  545,914.00    1.02
38000020景顺长城品质投资混合27,120,119.76  483,597.00    2.12
39008712景顺长城品质成长混合25,511,521.04  454,913.00    1.61
40010271国富价值成长一年持有期混合A24,675,200.00  440,000.00    6.05
41010272国富价值成长一年持有期混合C24,675,200.00  440,000.00    6.05
42510330华夏沪深300ETF22,612,633.68  403,221.00    0.10
43519767交银科技创新灵活配置混合22,432,000.00  400,000.00    2.95
44161222国投瑞银瑞利混合(LOF)21,826,840.72  389,209.00    1.09
45008150嘉实远见企业精选两年持有期混合21,186,967.92  377,799.00    1.30
46004350汇丰晋信价值先锋股票19,403,680.00  346,000.00    1.97
47008999景顺长城景颐嘉利6个月持有期债券A19,196,184.00  342,300.00    0.22
48009000景顺长城景颐嘉利6个月持有期债券C19,196,184.00  342,300.00    0.22
49160611鹏华优质治理混合(LOF)18,766,218.64  334,633.00    2.39
50159919嘉实沪深300ETF18,710,475.12  333,639.00    0.10
51960024嘉实成长收益混合H18,531,523.84  330,448.00    0.70
52070001嘉实成长收益混合A18,531,523.84  330,448.00    0.70
53260103景顺长城动力平衡混合18,130,664.00  323,300.00    1.51
54000219博时裕益混合17,037,104.00  303,800.00    5.13
55001938中欧时代先锋股票A16,824,000.00  300,000.00    0.09
56004241中欧时代先锋股票C16,824,000.00  300,000.00    0.09
57000532景顺长城优势企业混合16,558,124.72  295,259.00    4.80
58610002信达澳银精华配置混合16,246,376.00  289,700.00    1.77
59005589长信企业精选两年定开混合16,111,784.00  287,300.00    2.55
60009779长信消费升级混合C15,702,400.00  280,000.00    4.21
61009778长信消费升级混合A15,702,400.00  280,000.00    4.21
62270041广发消费品精选混合A14,622,579.60  260,745.00    3.20
63010022广发消费品精选混合C14,622,579.60  260,745.00    3.20
64001218国投瑞银精选收益混合14,171,416.00  252,700.00    3.94
65000471富国城镇发展股票12,034,768.00  214,600.00    1.10
66202101南方宝元债券A11,820,262.00  210,775.00    0.08
67006585南方宝元债券C11,820,262.00  210,775.00    0.08
68510310易方达沪深300发起式ETF11,397,194.48  203,231.00    0.10
69070099嘉实优质企业混合11,259,518.08  200,776.00    0.57
70202009南方盛元红利混合11,217,682.40  200,030.00    1.32
71121010国投瑞银瑞源灵活配置混合11,120,664.00  198,300.00    1.01
72001496工银聚焦30股票10,475,744.00  186,800.00    2.50
73320011诺安中小盘精选混合10,094,400.00  180,000.00    2.70
74180013银华领先策略混合9,886,904.00  176,300.00    1.49
75000017财通可持续混合9,724,272.00  173,400.00    4.08
76002711广发集丰债券A9,529,450.08  169,926.00    0.24
77002712广发集丰债券C9,529,450.08  169,926.00    0.24
78310388申万菱信消费增长混合8,795,587.20  156,840.00    3.32
79160512博时卓越品牌混合(LOF)8,608,280.00  153,500.00    3.90
80008110九泰科盈价值混合A8,271,800.00  147,500.00    2.28
81008136九泰科盈价值混合C8,271,800.00  147,500.00    2.28
82009540兴业睿进混合C7,705,392.00  137,400.00    1.05
83009539兴业睿进混合A7,705,392.00  137,400.00    1.05
84002628招商安博混合A7,662,098.24  136,628.00    4.87
85002629招商安博混合C7,662,098.24  136,628.00    4.87
86001528诺安先进制造股票7,066,080.00  126,000.00    3.03
87501026财通多策略福享混合(LOF)7,054,864.00  125,800.00    4.01
88121008国投瑞银成长优选混合6,858,584.00  122,300.00    1.00
89515330天弘沪深300ETF6,729,600.00  120,000.00    0.10
90257050国联安主题驱动混合6,365,080.00  113,500.00    3.26
91000520上银新兴价值成长混合6,140,760.00  109,500.00    1.06
92003131国寿安保强国智造灵活配置混合6,061,126.40  108,080.00    1.20
93005268鹏华优势企业股票5,995,456.72  106,909.00    1.15
94040004华安宝利配置混合5,647,256.00  100,700.00    0.28
95400027东方双债添利债券A5,608,000.00  100,000.00    0.32
96006586南方安裕混合C5,608,000.00  100,000.00    0.15
97400029东方双债添利债券C5,608,000.00  100,000.00    0.32
98009549汇添富中盘价值精选混合C5,608,000.00  100,000.00    0.04
99003295南方安裕混合A5,608,000.00  100,000.00    0.15
100009548汇添富中盘价值精选混合A5,608,000.00  100,000.00    0.04
101009970财通内需增长12个月定开混合5,549,788.96  98,962.00    0.26
102005347诺德量化优选混合5,494,381.92  97,974.00    1.99
103010423国投瑞银价值成长一年持有混合A5,467,800.00  97,500.00    1.01
104010424国投瑞银价值成长一年持有混合C5,467,800.00  97,500.00    1.01
105002259鹏华健康环保混合5,321,150.80  94,885.00    2.49
106006341中金MSCI质量指数A5,316,384.00  94,800.00    1.21
107006342中金MSCI质量指数C5,316,384.00  94,800.00    1.21
108002066景顺长城景盛双息收益债券C5,288,344.00  94,300.00    1.03
109002065景顺长城景盛双息收益债券A5,288,344.00  94,300.00    1.03
110001410信达澳银新能源产业股票4,864,771.76  86,747.00    0.03
111160603鹏华普天收益混合4,529,189.04  80,763.00    1.02
112008371华安汇智精选混合4,396,672.00  78,400.00    0.50
113002291诺安安鑫混合4,357,416.00  77,700.00    1.68
114000805中银新经济混合4,092,718.40  72,980.00    1.38
115515380泰康沪深300ETF4,023,291.36  71,742.00    0.10
116007499光大保德信风格轮动混合C3,936,816.00  70,200.00    1.39
117002305光大保德信风格轮动混合A3,936,816.00  70,200.00    1.39
118006267诺德量化核心混合A3,930,422.88  70,086.00    2.04
119006268诺德量化核心混合C3,930,422.88  70,086.00    2.04
120005450华夏稳盛混合3,813,440.00  68,000.00    0.20
121320015诺安行业轮动混合3,701,280.00  66,000.00    2.91
122050007博时平衡配置混合3,527,432.00  62,900.00    0.88
123000326南方中小盘成长股票3,482,568.00  62,100.00    1.03
124040016华安行业轮动混合3,140,480.00  56,000.00    0.43
125006396长信双利优选混合E3,140,480.00  56,000.00    2.51
126519991长信双利优选混合A3,140,480.00  56,000.00    2.51
127510350工银瑞信沪深300ETF3,107,168.48  55,406.00    0.10
128003116光大保德信诚鑫混合C3,061,968.00  54,600.00    0.43
129003115光大保德信诚鑫混合A3,061,968.00  54,600.00    0.43
130004138上银鑫达灵活配置混合2,893,728.00  51,600.00    1.30
131450010国富策略回报混合2,826,432.00  50,400.00    0.78
132202212南方平衡混合2,804,000.00  50,000.00    0.89
133001504南方利淘混合C2,719,880.00  48,500.00    0.20
134001183南方利淘混合A2,719,880.00  48,500.00    0.20
135163810中银价值混合2,697,448.00  48,100.00    1.33
136000824圆信永丰双红利混合A2,686,232.00  47,900.00    0.44
137000825圆信永丰双红利混合C2,686,232.00  47,900.00    0.44
138010429中欧睿见混合2,630,152.00  46,900.00    0.11
139005914景顺长城智能生活混合2,602,112.00  46,400.00    1.90
140005683国寿安保华兴灵活配置混合2,400,224.00  42,800.00    1.09
141040020华安升级主题混合2,383,400.00  42,500.00    0.46
142160615鹏华沪深300指数(LOF)A2,360,855.84  42,098.00    0.09
143006939鹏华沪深300指数(LOF)C2,360,855.84  42,098.00    0.09
144610007信达澳银消费优选混合2,286,605.92  40,774.00    6.20
145000058国联安安泰灵活配置混合2,243,200.00  40,000.00    0.42
146008119鹏华金享混合2,243,200.00  40,000.00    0.47
147004049华夏新锦汇混合C2,243,200.00  40,000.00    3.94
148001692南方国策动力股票2,243,200.00  40,000.00    0.92
149675123西部利得汇逸债券C2,243,200.00  40,000.00    0.11
150004048华夏新锦汇混合A2,243,200.00  40,000.00    3.94
151675121西部利得汇逸债券A2,243,200.00  40,000.00    0.11
152006429诺安恒鑫混合2,187,120.00  39,000.00    2.87
153005041人保精选混合A2,153,472.00  38,400.00    1.50
154005042人保精选混合C2,153,472.00  38,400.00    1.50
155004761国寿安保稳瑞混合C2,131,040.00  38,000.00    0.40
156004760国寿安保稳瑞混合A2,131,040.00  38,000.00    0.40
157000411景顺长城优质成长股票2,114,216.00  37,700.00    5.29
158007393上银未来生活灵活配置混合2,058,136.00  36,700.00    1.84
159000870嘉实新收益混合2,052,528.00  36,600.00    0.44
160470007汇添富上证综合指数2,002,056.00  35,700.00    0.25
161519963长信利盈混合A1,996,448.00  35,600.00    0.54
162519962长信利盈混合C1,996,448.00  35,600.00    0.54
163512650添富中证长三角ETF1,906,720.00  34,000.00    0.38
164512390平安MSCI中国A股低波动ETF1,873,072.00  33,400.00    0.63
165008416鹏扬景瑞三年混合A1,811,384.00  32,300.00    0.52
166008417鹏扬景瑞三年混合C1,811,384.00  32,300.00    0.52
167673010西部利得新动向混合1,794,560.00  32,000.00    0.73
168159925南方沪深300ETF1,783,344.00  31,800.00    0.10
169005449华夏行业龙头混合1,777,736.00  31,700.00    0.20
170008059鹏华鑫享稳健混合C1,682,400.00  30,000.00    0.46
171008058鹏华鑫享稳健混合A1,682,400.00  30,000.00    0.46
172004131国联安鑫发混合A1,682,400.00  30,000.00    0.40
173004132国联安鑫发混合C1,682,400.00  30,000.00    0.40
174001337鹏华弘益混合C1,682,400.00  30,000.00    0.43
175001336鹏华弘益混合A1,682,400.00  30,000.00    0.43
176006937工银沪深300指数C1,653,350.56  29,482.00    0.09
177481009工银沪深300指数A1,653,350.56  29,482.00    0.09
178000458英大领先回报混合1,615,104.00  28,800.00    1.23
179501093华夏翔阳两年定开混合1,603,888.00  28,600.00    0.20
180510360广发沪深300ETF1,602,093.44  28,568.00    0.10
181000845国投瑞银信息消费混合1,553,416.00  27,700.00    2.94
182000577安信价值精选股票1,553,416.00  27,700.00    0.06
183002594工银现代服务业混合1,474,904.00  26,300.00    3.97
184008290华安现代生活混合1,469,296.00  26,200.00    0.46
185510380国寿安保沪深300ETF1,463,295.44  26,093.00    0.10
186515800添富中证800ETF1,458,080.00  26,000.00    0.07
187002220南方瑞利混合1,452,472.00  25,900.00    0.20
188050116博时宏观回报债券C1,430,040.00  25,500.00    0.09
189050016博时宏观回报债券A/B1,430,040.00  25,500.00    0.09
190009899上银内需增长股票1,418,824.00  25,300.00    2.15
191009026中银高质量发展机遇混合1,373,960.00  24,500.00    1.40
192570007诺德优选30混合1,343,676.80  23,960.00    5.10
193110030易方达沪深300量化增强1,278,624.00  22,800.00    0.14
194020011国泰沪深300指数A1,273,016.00  22,700.00    0.11
195003637安信永鑫增强债券A1,273,016.00  22,700.00    0.08
196003638安信永鑫增强债券C1,273,016.00  22,700.00    0.08
197005867国泰沪深300指数C1,273,016.00  22,700.00    0.11
198573003诺德增强收益债券1,269,482.96  22,637.00    0.87
199007096大成沪深300指数C1,205,720.00  21,500.00    0.09
200519300大成沪深300指数A1,205,720.00  21,500.00    0.09
201010363信达澳银匠心臻选两年持有期混合1,192,541.20  21,265.00    0.02
202008479景顺长城泰申回报混合1,188,896.00  21,200.00    0.18
203003849中银广利混合C1,177,680.00  21,000.00    0.22
204001711安信新趋势混合C1,177,680.00  21,000.00    0.02
205003848中银广利混合A1,177,680.00  21,000.00    0.22
206001710安信新趋势混合A1,177,680.00  21,000.00    0.02
207001181南方改革机遇混合1,166,464.00  20,800.00    0.31
208001536南方君选混合1,166,464.00  20,800.00    0.31
209001334南方利鑫混合A1,132,816.00  20,200.00    0.20
210001503南方利鑫混合C1,132,816.00  20,200.00    0.20
211004434博时逆向投资混合A1,132,816.00  20,200.00    0.50
212004435博时逆向投资混合C1,132,816.00  20,200.00    0.50
213001407景顺长城稳健回报混合C1,121,600.00  20,000.00    0.18
214001194景顺长城稳健回报混合A1,121,600.00  20,000.00    0.18
215003828鹏华兴惠定期开放混合1,115,992.00  19,900.00    0.20
216010212景顺长城顺鑫回报混合C1,110,384.00  19,800.00    0.13
217010211景顺长城顺鑫回报混合A1,110,384.00  19,800.00    0.13
218000030长城核心优选混合1,110,384.00  19,800.00    0.58
219009719招商增浩一年定期开放混合C1,099,168.00  19,600.00    0.53
220010478景顺长城泰祥回报混合1,099,168.00  19,600.00    0.22
221009718招商增浩一年定期开放混合A1,099,168.00  19,600.00    0.53
222001454鹏华弘鑫混合C1,094,513.36  19,517.00    0.73
223001453鹏华弘鑫混合A1,094,513.36  19,517.00    0.73
224001422景顺长城安享回报混合A1,054,304.00  18,800.00    0.13
225009129明亚价值长青混合C1,054,304.00  18,800.00    2.64
226001423景顺长城安享回报混合C1,054,304.00  18,800.00    0.13
227009128明亚价值长青混合A1,054,304.00  18,800.00    2.64
228007657东方红中证竞争力指数A1,015,048.00  18,100.00    0.13
229007658东方红中证竞争力指数C1,015,048.00  18,100.00    0.13
230007945景顺长城改革机遇混合C987,008.00  17,600.00    5.01
231001535景顺长城改革机遇混合A987,008.00  17,600.00    5.01
232006257信达澳银先进智造股票978,259.52  17,444.00    0.04
233050123博时天颐债券C964,576.00  17,200.00    0.09
234050023博时天颐债券A964,576.00  17,200.00    0.09
235010444南方誉尚一年持有期混合A936,536.00  16,700.00    0.20
236010445南方誉尚一年持有期混合C936,536.00  16,700.00    0.20
237003704光大保德信事件驱动混合930,928.00  16,600.00    0.42