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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
17009939淳厚欣享混合C12,539,327.40  258,970.00    1.13
18009931淳厚欣享混合A12,539,327.40  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
31008468博道嘉瑞混合C7,311,758.94  151,007.00    0.46
32008467博道嘉瑞混合A7,311,758.94  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
65010155长盛核心成长混合A3,314,252.16  68,448.00    0.99
66010156长盛核心成长混合C3,314,252.16  68,448.00    0.99
67000598长盛生态环境混合3,292,366.32  67,996.00    2.19
68004259国寿安保稳嘉混合C3,147,638.94  65,007.00    1.28
69004258国寿安保稳嘉混合A3,147,638.94  65,007.00    1.28
70481006工银红利混合2,925,923.76  60,428.00    0.56
71002653泰康沪港深精选混合2,902,004.28  59,934.00    0.34
72007825博道志远混合A2,711,229.48  55,994.00    1.43
73007826博道志远混合C2,711,229.48  55,994.00    1.43
74005268鹏华优势企业股票2,687,310.00  55,500.00    0.52
75001892长盛新兴成长混合2,675,011.32  55,246.00    1.93
76229002泰达宏利逆向策略混合2,421,000.00  50,000.00    1.38
77007063长盛研发回报混合2,255,887.80  46,590.00    1.00
78080002长盛创新先锋混合2,096,973.36  43,308.00    2.37
79004301国寿安保稳信混合A2,058,043.68  42,504.00    1.34
80004302国寿安保稳信混合C2,058,043.68  42,504.00    1.34
81002156长盛盛世混合A1,847,804.04  38,162.00    0.65
82002157长盛盛世混合C1,847,804.04  38,162.00    0.65
83004423华商研究精选混合1,818,267.84  37,552.00    0.29
84004434博时逆向投资混合A1,810,908.00  37,400.00    0.79
85004435博时逆向投资混合C1,810,908.00  37,400.00    0.79
86008518弘毅远方经济新动力混合1,702,059.84  35,152.00    2.42
87001017泰达改革动力混合A1,554,282.00  32,100.00    1.20
88003550泰达改革动力混合C1,554,282.00  32,100.00    1.20
89002148国寿安保稳惠混合1,431,101.52  29,556.00    0.13
90007590华宝绿色领先股票1,416,769.20  29,260.00    1.28
91006526鹏华优选回报混合1,205,658.00  24,900.00    0.97
92002085长盛互联网+混合1,193,456.16  24,648.00    1.92
93001692南方国策动力股票1,165,178.88  24,064.00    0.48
94001366金鹰产业整合混合1,108,818.00  22,900.00    0.27
95210001金鹰成份优选混合1,099,134.00  22,700.00    0.73
96008961华商科技创新混合827,982.00  17,100.00    0.28
97009671平安恒泽混合A799,607.88  16,514.00    1.08
98009672平安恒泽混合C799,607.88  16,514.00    1.08
99501097国寿安保科技创新3年封闭混合774,962.10  16,005.00    0.18
100000541华商创新成长混合发起式760,194.00  15,700.00    0.15
101000877华泰柏瑞量化优选混合735,402.96  15,188.00    0.10
102210007金鹰技术领先混合A692,406.00  14,300.00    0.24
103002196金鹰技术领先混合C692,406.00  14,300.00    0.24
104202101南方宝元债券A658,512.00  13,600.00    0.00
105006585南方宝元债券C658,512.00  13,600.00    0.00
106008547博道安远6个月定开混合635,367.24  13,122.00    1.18
107005569中融智选红利股票A600,408.00  12,400.00    2.22
108005570中融智选红利股票C600,408.00  12,400.00    2.22
109003580泰康沪港深价值优选混合581,040.00  12,000.00    0.31
110100038富国沪深300增强551,116.44  11,382.00    0.01
111005437易方达易百智能量化策略混合A487,879.92  10,076.00    0.50
112005438易方达易百智能量化策略混合C487,879.92  10,076.00    0.50
113006532华泰柏瑞量化阿尔法混合C363,634.20  7,510.00    0.13
114005055华泰柏瑞量化阿尔法混合A363,634.20  7,510.00    0.13
115000110金鹰元安混合A334,098.00  6,900.00    0.05
116002513金鹰元安混合C334,098.00  6,900.00    0.05
117009827民生加银家盈6个月持有期债券C319,572.00  6,600.00    0.28
118009826民生加银家盈6个月持有期债券A319,572.00  6,600.00    0.28
119168002国寿安保策略精选混合(LOF)277,591.86  5,733.00    0.10
120210006金鹰元禧混合A271,829.88  5,614.00    0.06
121002425金鹰元禧混合C271,829.88  5,614.00    0.06
122210011金鹰灵活配置混合C251,784.00  5,200.00    0.06
123210010金鹰灵活配置混合A251,784.00  5,200.00    0.06
124007074国寿安保新蓝筹灵活配置混合237,839.04  4,912.00    0.08
125162205泰达宏利风险预算混合203,364.00  4,200.00    0.22
126090009大成行业轮动混合24,597.36  508.00    0.02
127003593国泰景气行业灵活配置混合24,597.36  508.00    0.01
128009798大成创业板两年定开混合C24,597.36  508.00    0.00
129483003工银精选平衡混合24,597.36  508.00    0.00
130320007诺安成长混合24,597.36  508.00    0.00
131470098汇添富逆向投资混合24,597.36  508.00    0.00
132501188汇添富3年封闭运作战略配售混合(LOF)24,597.36  508.00    0.00
133002560诺安和鑫混合24,597.36  508.00    0.00
134001726汇添富新兴消费股票24,597.36  508.00    0.01
135001816汇添富新睿精选混合A24,597.36  508.00    0.02
136002164汇添富新睿精选混合C24,597.36  508.00    0.02
137002746汇添富多策略定开混合24,597.36  508.00    0.00
138003951博时鑫润混合C24,597.36  508.00    0.01
139003950博时鑫润混合A24,597.36  508.00    0.01
140005802添富智能制造股票24,597.36  508.00    0.00
141501079大成科创主题3年封闭混合24,597.36  508.00    0.00
142160926大成创业板两年定开混合A24,597.36  508.00    0.00
143009736汇添富稳健收益混合A24,597.36  508.00    0.00
144010088工银优质成长混合A24,597.36  508.00    0.00
145009737汇添富稳健收益混合C24,597.36  508.00    0.00
146010089工银优质成长混合C24,597.36  508.00    0.00
147010439汇添富稳健汇盈一年持有混合24,597.36  508.00    0.00
148004986鹏华策略回报混合24,597.36  508.00    0.01
149010371大成成长进取混合A24,597.36  508.00    0.00
150010372大成成长进取混合C24,597.36  508.00    0.00
151159951嘉实中关村A股ETF14,526.00  300.00    0.26
152090006大成2020生命周期混合6,585.12  136.00    0.00
153009572南方养老2040三年持有期混合(FOF)4,551.48  94.00    0.00
154006430凯石澜龙头经济定开混合4,551.48  94.00    0.00
155007661南方养老2030混合(FOF)4,551.48  94.00    0.00
156001449华商双驱优选混合4,551.48  94.00    0.00
157000800华商未来主题混合4,551.48  94.00    0.00
158008555华商龙头优势混合4,551.48  94.00    0.00
159519665银河美丽混合C4,551.48  94.00    0.00
160519664银河美丽混合A4,551.48  94.00    0.00
161010403华商景气优选混合4,551.48  94.00    0.01
162004745长盛创新驱动混合3,195.72  66.00    0.00
163002289华商改革创新股票2,856.78  59.00    0.00
164206004鹏华信用增利B2,033.64  42.00    0.00
165206003鹏华信用增利A2,033.64  42.00    0.00