行情中心升级到1.1版! 官方博客
持有 三孚股份(603938)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(%)
1001951金鹰改革红利混合34,937,124.00  706,800.00    0.94
2006529中欧匠心两年持有期混合A23,884,576.00  483,200.00    0.49
3006530中欧匠心两年持有期混合C23,884,576.00  483,200.00    0.49
4006154华安制造先锋混合20,488,735.00  414,500.00    1.41
5519110浦银安盛价值成长混合A18,525,375.40  374,780.00    2.05
6519170浦银安盛增长动力混合16,878,367.80  341,460.00    1.86
7000006西部利得量化成长混合16,195,146.34  327,638.00    0.94
8001298金鹰民族新兴混合13,794,924.40  279,080.00    1.34
9009300西部利得中证500指数增强(LOF)C11,995,672.40  242,680.00    0.46
10502000西部利得中证500指数增强(LOF)A11,995,672.40  242,680.00    0.46
11007127博道远航混合C8,279,525.00  167,500.00    0.77
12007126博道远航混合A8,279,525.00  167,500.00    0.77
13001410信达澳银新能源产业股票8,158,915.80  165,060.00    0.05
14001388中融新经济混合C6,568,258.40  132,880.00    1.37
15001387中融新经济混合A6,568,258.40  132,880.00    1.37
16001542国泰互联网+股票6,151,168.06  124,442.00    0.54
17519113浦银安盛精致生活混合6,013,653.80  121,660.00    2.54
18001701中融产业升级混合5,336,462.80  107,960.00    1.58
19519120浦银安盛新兴产业混合5,257,819.67  106,369.00    2.29
20000327南方新蓝筹混合5,204,979.00  105,300.00    0.44
21006593博道中证500增强A4,232,493.18  85,626.00    0.14
22006594博道中证500增强C4,232,493.18  85,626.00    0.14
23673101西部利得沪深300指数增强C4,117,519.00  83,300.00    0.45
24673100西部利得沪深300指数增强A4,117,519.00  83,300.00    0.45
25519062海富通阿尔法对冲混合A3,906,947.20  79,040.00    0.19
26008795海富通阿尔法对冲混合C3,906,947.20  79,040.00    0.19
27007832博道伍佰智航股票C3,847,631.20  77,840.00    0.44
28007831博道伍佰智航股票A3,847,631.20  77,840.00    0.44
29000742国泰新经济灵活配置混合3,661,972.12  74,084.00    0.54
30010363信达澳银匠心臻选两年持有期混合3,238,653.60  65,520.00    0.06
31010386华安汇嘉精选混合C3,041,922.20  61,540.00    0.11
32010385华安汇嘉精选混合A3,041,922.20  61,540.00    0.11
33005075富国研究量化精选混合2,881,769.00  58,300.00    0.90
34290004泰信优质生活混合2,627,896.52  53,164.00    0.93
35001569泰信国策驱动混合2,432,697.45  49,215.00    1.10
36009989华宝研究精选混合2,422,663.16  49,012.00    0.26
37001219上投摩根动态多因子混合2,239,179.00  45,300.00    1.90
38002231华夏新趋势混合A2,232,258.80  45,160.00    0.32
39002232华夏新趋势混合C2,232,258.80  45,160.00    0.32
40006257信达澳银先进智造股票2,173,239.38  43,966.00    0.09
41005819国泰优势行业混合2,076,554.30  42,010.00    0.54
42009048浦银科技创新优选三年封闭运作灵活配置混合1,977,200.00  40,000.00    0.77
43007470博道叁佰智航股票A1,893,169.00  38,300.00    0.19
44007471博道叁佰智航股票C1,893,169.00  38,300.00    0.19
45009367浦银安盛科技创新一年定开混合C1,730,050.00  35,000.00    1.61
46009366浦银安盛科技创新一年定开混合A1,730,050.00  35,000.00    1.61
47007251广发睿享稳健增利混合1,565,942.40  31,680.00    0.74
48009024海富通科技创新混合C1,539,250.20  31,140.00    0.37
49009025海富通科技创新混合A1,539,250.20  31,140.00    0.37
50008319博道久航混合C1,371,188.20  27,740.00    0.42
51008318博道久航混合A1,371,188.20  27,740.00    0.42
52375010上投摩根中国优势混合1,355,518.89  27,423.00    0.05
53006160博道启航混合A1,324,427.42  26,794.00    0.29
54006161博道启航混合C1,324,427.42  26,794.00    0.29
55005188海富通量化前锋股票C1,309,895.00  26,500.00    0.82
56005189海富通量化前锋股票A1,309,895.00  26,500.00    0.82
57519177浦银安盛盛世精选混合C1,235,750.00  25,000.00    0.44
58519127浦银安盛盛世精选混合A1,235,750.00  25,000.00    0.44
59005081海富通量化多因子混合A1,082,517.00  21,900.00    0.25
60005080海富通量化多因子混合C1,082,517.00  21,900.00    0.25
61007484信达澳银核心科技混合952,021.80  19,260.00    0.03
62004275浦银安盛安恒回报定开混合C741,450.00  15,000.00    0.34
63004274浦银安盛安恒回报定开混合A741,450.00  15,000.00    0.34
64009992景顺长城量化成长演化混合716,735.00  14,500.00    0.27
65660006农银汇理大盘蓝筹混合713,769.20  14,440.00    0.48
66008830海富通安益对冲混合C706,849.00  14,300.00    0.19
67008831海富通安益对冲混合A706,849.00  14,300.00    0.19
68002411华夏新机遇混合A673,236.60  13,620.00    0.17
69008212华夏新机遇混合C673,236.60  13,620.00    0.17
70005550汇安成长优选混合A543,730.00  11,000.00    0.37
71005551汇安成长优选混合C543,730.00  11,000.00    0.37
72009511信达澳银研究优选混合539,775.60  10,920.00    0.05
73006354国泰民裕进取灵活配置混合532,855.40  10,780.00    0.97
74008252汇安宜创量化精选混合C464,642.00  9,400.00    0.38
75008251汇安宜创量化精选混合A464,642.00  9,400.00    0.38
76005000泰康泉林量化价值精选混合A444,870.00  9,000.00    0.75
77005111泰康泉林量化价值精选混合C444,870.00  9,000.00    0.75
78006346安信量化优选股票A434,984.00  8,800.00    0.79
79006347安信量化优选股票C434,984.00  8,800.00    0.79
80519228海富通欣享混合C405,326.00  8,200.00    0.05
81519229海富通欣享混合A405,326.00  8,200.00    0.05
82009438信达澳银科技创新一年定开混合C340,078.40  6,880.00    0.07
83009437信达澳银科技创新一年定开混合A340,078.40  6,880.00    0.07
84007044博道沪深300增强A302,511.60  6,120.00    0.11
85007045博道沪深300增强C302,511.60  6,120.00    0.11
86519221海富通欣益混合C252,093.00  5,100.00    0.09
87519222海富通欣益混合A252,093.00  5,100.00    0.09
88007047长城核心优势混合247,150.00  5,000.00    0.14
89003038广发集瑞债券C202,663.00  4,100.00    0.04
90003037广发集瑞债券A202,663.00  4,100.00    0.04
91519034海富通中证500指数增强A163,119.00  3,300.00    0.52
92009004海富通中证500指数增强C163,119.00  3,300.00    0.52
93519130海富通新内需混合A143,347.00  2,900.00    0.07
94002172海富通新内需混合C143,347.00  2,900.00    0.07
95008035蜂巢恒利债券A143,347.00  2,900.00    0.07
96008036蜂巢恒利债券C143,347.00  2,900.00    0.07
97003717中银量化精选混合A123,575.00  2,500.00    0.25
98006857蜂巢卓睿混合A123,575.00  2,500.00    0.98
99004495博时量化平衡混合123,575.00  2,500.00    0.02
100010484中银量化精选混合C123,575.00  2,500.00    0.25
101006858蜂巢卓睿混合C123,575.00  2,500.00    0.98
102005636博时量化多策略股票C103,803.00  2,100.00    0.05
103005635博时量化多策略股票A103,803.00  2,100.00    0.05
104002802广发东财大数据混合74,145.00  1,500.00    0.20
105002028九泰天宝灵活配置混合C64,259.00  1,300.00    0.85
106000892九泰天宝灵活配置混合A64,259.00  1,300.00    0.85
107002020国都创新驱动混合49,430.00  1,000.00    0.33
108007177浙商智能行业优选混合A24,715.00  500.00    0.00
109007217浙商智能行业优选混合C24,715.00  500.00    0.00
110159944广发中证全指原材料ETF19,277.70  390.00    0.12
111005961博时量化价值股票C14,829.00  300.00    0.05
112005960博时量化价值股票A14,829.00  300.00    0.05
113000866华宝制造股票12,851.80  260.00    0.01
114003582中金量化多策略混合9,886.00  200.00    0.41
115005261银华稳健增利灵活配置混合发起式C9,886.00  200.00    0.03
116005260银华稳健增利灵活配置混合发起式A9,886.00  200.00    0.03
117008085海富通先进制造股票A988.60  20.00    0.00
118008084海富通先进制造股票C988.60  20.00    0.00