行情中心升级到1.1版! 官方博客
持有 新洁能(605111)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(%)
1000603易方达创新驱动混合346,374,304.74  2,753,154.00    4.80
2001856易方达环保主题混合303,260,979.08  2,410,468.00    3.39
3009644东方阿尔法优势产业混合A280,750,047.40  2,231,540.00    4.13
4009645东方阿尔法优势产业混合C280,750,047.40  2,231,540.00    4.13
5007872金信稳健策略混合239,252,877.00  1,901,700.00    9.39
6519918华夏兴和混合185,022,224.88  1,470,648.00    2.89
7512480国联安中证全指半导体ETF147,272,682.76  1,170,596.00    1.34
8512760国泰CES半导体芯片ETF134,743,264.86  1,071,006.00    1.07
9009049易方达高端制造混合发起式127,145,221.53  1,010,613.00    2.03
10003961易方达瑞程混合A118,178,365.40  939,340.00    4.82
11003962易方达瑞程混合C118,178,365.40  939,340.00    4.82
12160311华夏蓝筹混合(LOF)89,882,312.49  714,429.00    2.77
13010004景顺长城电子信息产业股票C80,198,339.36  637,456.00    2.97
14010003景顺长城电子信息产业股票A80,198,339.36  637,456.00    2.97
15519126浦银安盛新经济结构混合70,535,124.88  560,648.00    2.19
16000189易方达丰华债券A67,101,015.12  533,352.00    0.45
17006867易方达丰华债券C67,101,015.12  533,352.00    0.45
18398021中海能源策略混合66,382,388.40  527,640.00    2.82
19610001信达澳银领先增长混合49,885,048.91  396,511.00    5.52
20009447财通资管科技创新一年定开混合48,364,760.87  384,427.00    3.40
21007491南方信息创新混合C47,055,456.20  374,020.00    2.05
22007490南方信息创新混合A47,055,456.20  374,020.00    2.05
23001156申万菱信新能源汽车主题灵活配置混合45,464,085.51  361,371.00    0.99
24163803中银增长混合A44,262,474.20  351,820.00    2.14
25960011中银增长混合H44,262,474.20  351,820.00    2.14
26006751富国互联科技股票43,809,558.20  348,220.00    1.01
27001513易方达信息产业混合40,298,075.29  320,309.00    1.17
28001476中银智能制造股票39,222,273.98  311,758.00    2.18
29009892富国成长策略混合38,253,788.60  304,060.00    1.10
30001605国富沪港深成长精选股票32,753,375.40  260,340.00    0.95
31960012中银收益混合H30,279,447.56  240,676.00    1.35
32163804中银收益混合A30,279,447.56  240,676.00    1.35
33010013易方达信息行业精选股票27,801,493.80  220,980.00    1.09
34007346易方达科技创新混合27,549,873.80  218,980.00    3.33
35006081海富通电子信息传媒产业股票A26,696,882.00  212,200.00    4.32
36006080海富通电子信息传媒产业股票C26,696,882.00  212,200.00    4.32
37008981中邮科技创新精选混合C25,162,000.00  200,000.00    2.77
38008980中邮科技创新精选混合A25,162,000.00  200,000.00    2.77
39002256金信行业优选混合24,117,651.19  191,699.00    9.58
40163807中银优选混合23,910,064.69  190,049.00    0.82
41009368浦银安盛价值精选混合A23,277,366.20  185,020.00    2.16
42009369浦银安盛价值精选混合C23,277,366.20  185,020.00    2.16
43002064华富产业升级灵活配置混合22,351,404.60  177,660.00    3.06
44009345中银顺兴回报一年持有期混合A21,191,436.40  168,440.00    1.47
45009346中银顺兴回报一年持有期混合C21,191,436.40  168,440.00    1.47
46163801中银中国混合(LOF)20,064,178.80  159,480.00    1.72
47006348银华盛利混合发起式18,941,072.93  150,553.00    1.31
48007074国寿安保新蓝筹灵活配置混合17,700,208.90  140,690.00    5.84
49001410信达澳银新能源产业股票16,703,793.70  132,770.00    0.11
50000190中银新回报混合A16,423,237.40  130,540.00    0.48
51010172中银新回报混合C16,423,237.40  130,540.00    0.48
52960026博时特许价值混合R14,742,415.80  117,180.00    1.93
53050010博时特许价值混合A14,742,415.80  117,180.00    1.93
54001035中银恒利半年定期开放债券14,304,597.00  113,700.00    0.49
55163822中银主题策略混合14,198,916.60  112,860.00    1.32
56008734交银科锐科技创新混合12,906,344.66  102,586.00    1.97
57006424嘉合锦程混合A12,807,458.00  101,800.00    3.96
58006425嘉合锦程混合C12,807,458.00  101,800.00    3.96
59010237安信创新先锋混合发起A12,053,730.29  95,809.00    5.83
60010238安信创新先锋混合发起C12,053,730.29  95,809.00    5.83
61006039国富估值优势混合11,458,774.80  91,080.00    0.92
62001985富国低碳新经济混合11,060,208.72  87,912.00    0.33
63009092富国新材料新能源混合10,910,243.20  86,720.00    0.78
64501201红土科技创新3年封闭混合10,887,597.40  86,540.00    2.50
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