行情中心升级到1.1版! 官方博客
持有 中际联合(605305)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(%)
1000689前海开源新经济混合76,114,206.36  1,571,958.00    0.55
2010330东吴兴享成长混合38,814,198.30  801,615.00    3.11
3519918华夏兴和混合28,042,927.20  579,160.00    0.44
4008546南方产业优势两年混合A24,188,695.20  499,560.00    0.88
5009781南方产业优势两年混合C24,188,695.20  499,560.00    0.88
6002376国寿安保核心产业灵活配置混合24,106,381.20  497,860.00    4.37
7000409鹏华环保产业股票21,466,910.16  443,348.00    0.58
8002011华夏红利混合19,660,650.48  406,044.00    0.27
9630001华商领先企业混合19,269,126.36  397,958.00    2.06
10240010华宝行业精选混合17,396,143.92  359,276.00    1.12
11240009华宝先进成长混合16,477,132.32  340,296.00    1.23
12160813长盛同盛成长优选混合(LOF)15,369,815.34  317,427.00    1.11
13008186淳厚信睿混合A15,154,636.86  312,983.00    1.18
14008187淳厚信睿混合C15,154,636.86  312,983.00    1.18
15160133南方天元新产业股票(LOF)14,713,675.92  303,876.00    0.94
16160311华夏蓝筹混合(LOF)13,617,737.64  281,242.00    0.42
17009931淳厚欣享混合A12,539,327.40  258,970.00    1.13
18009939淳厚欣享混合C12,539,327.40  258,970.00    1.13
19009741博时研究臻选持有期混合C12,124,271.16  250,398.00    1.35
20009740博时研究臻选持有期混合A12,124,271.16  250,398.00    1.35
21009152南方瑞盛三年混合A11,798,210.88  243,664.00    0.89
22009153南方瑞盛三年混合C11,798,210.88  243,664.00    0.89
23007353工银科技创新3年封闭混合11,243,027.16  232,198.00    0.93
24202007南方隆元产业主题混合11,125,463.40  229,770.00    0.90
25001236博时丝路主题股票A10,867,578.48  224,444.00    0.80
26002556博时丝路主题股票C10,867,578.48  224,444.00    0.80
27519039长盛同德主题混合10,791,365.40  222,870.00    0.99
28000327南方新蓝筹混合9,988,658.64  206,292.00    0.85
29010147博道嘉兴一年持有期混合9,210,597.66  190,223.00    0.67
30000534长盛高端装备混合8,687,225.88  179,414.00    2.48
31008467博道嘉瑞混合A7,311,758.94  151,007.00    0.46
32008468博道嘉瑞混合C7,311,758.94  151,007.00    0.46
33519013海富通风格优势混合7,112,898.00  146,900.00    1.82
34008208博道嘉泰回报混合7,034,070.24  145,272.00    0.48
35487021工银优质精选混合6,197,760.00  128,000.00    0.95
36005206南方优选成长混合C6,060,537.72  125,166.00    0.14
37202023南方优选成长混合A6,060,537.72  125,166.00    0.14
38010363信达澳银匠心臻选两年持有期混合5,936,292.00  122,600.00    0.10
39010063南方行业精选一年混合C5,699,711.88  117,714.00    0.17
40010062南方行业精选一年混合A5,699,711.88  117,714.00    0.17
41009800长盛制造精选混合A5,439,115.44  112,332.00    1.05
42009801长盛制造精选混合C5,439,115.44  112,332.00    1.05
43009258西部利得景瑞混合C5,343,437.52  110,356.00    0.76
44673060西部利得景瑞混合A5,343,437.52  110,356.00    0.76
45160624鹏华消费领先混合5,300,827.92  109,476.00    0.96
46000431鹏华品牌传承混合5,046,041.88  104,214.00    0.95
47003360前海开源瑞和债券A5,035,680.00  104,000.00    0.41
48003361前海开源瑞和债券C5,035,680.00  104,000.00    0.41
49005014泰康景泰回报混合A4,842,000.00  100,000.00    0.48
50005015泰康景泰回报混合C4,842,000.00  100,000.00    0.48
51210004金鹰稳健成长混合4,842,000.00  100,000.00    0.79
52001457华商新常态混合4,640,185.44  95,832.00    2.07
53006512博道卓远混合C4,607,066.16  95,148.00    1.42
54006511博道卓远混合A4,607,066.16  95,148.00    1.42
55005175国寿安保消费新蓝海混合4,450,185.36  91,908.00    5.40
56002669华商万众创新混合4,115,700.00  85,000.00    0.29
57008794博道嘉元混合C3,964,532.76  81,878.00    0.46
58008793博道嘉元混合A3,964,532.76  81,878.00    0.46
59001496工银聚焦30股票3,912,336.00  80,800.00    0.93
60000654华商新锐产业混合3,771,918.00  77,900.00    0.28
61000955南方产业活力股票3,705,485.76  76,528.00    0.91
62009929南方创新驱动混合A3,634,986.24  75,072.00    0.08
63009930南方创新驱动混合C3,634,986.24  75,072.00    0.08
64004640华夏节能环保股票3,381,071.76  69,828.00    0.57
65010156长盛核心成长混合C3,314,252.16  68,448.00    0.99