| 持有 国力股份(688103)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(%) |
| 1 | 007449 | 兴全多维价值混合A | 56,262,109.68 | 1,100,589.00 | 1.72 |
| 2 | 007450 | 兴全多维价值混合C | 56,262,109.68 | 1,100,589.00 | 1.72 |
| 3 | 005802 | 添富智能制造股票 | 46,726,133.76 | 914,048.00 | 1.52 |
| 4 | 506003 | 富国科创板两年定期开放混合 | 26,458,740.72 | 517,581.00 | 1.03 |
| 5 | 001048 | 富国新兴产业股票 | 22,490,499.60 | 439,955.00 | 1.94 |
| 6 | 009693 | 富国积极成长一年定期开放混合 | 20,570,943.60 | 402,405.00 | 1.08 |
| 7 | 007346 | 易方达科技创新混合 | 14,598,338.40 | 285,570.00 | 1.77 |
| 8 | 001245 | 工银生态环境股票 | 13,090,605.12 | 256,076.00 | 0.27 |
| 9 | 506002 | 易方达科创板两年定期开放混合 | 10,243,118.88 | 200,374.00 | 0.32 |
| 10 | 010109 | 富国价值增长混合 | 7,778,777.04 | 152,167.00 | 0.49 |
| 11 | 009994 | 嘉实创新先锋混合A | 7,593,569.28 | 148,544.00 | 0.62 |
| 12 | 009995 | 嘉实创新先锋混合C | 7,593,569.28 | 148,544.00 | 0.62 |
| 13 | 001208 | 诺安低碳经济股票A | 6,477,773.04 | 126,717.00 | 0.40 |
| 14 | 010349 | 诺安低碳经济股票C | 6,477,773.04 | 126,717.00 | 0.40 |
| 15 | 005310 | 广发电子信息传媒股票A | 4,747,616.64 | 92,872.00 | 2.39 |
| 16 | 010236 | 广发电子信息传媒股票C | 4,747,616.64 | 92,872.00 | 2.39 |
| 17 | 100039 | 富国通胀通缩主题轮动混合 | 4,105,242.72 | 80,306.00 | 0.96 |
| 18 | 005908 | 华泰保兴尊利债券A | 1,533,600.00 | 30,000.00 | 0.07 |
| 19 | 005909 | 华泰保兴尊利债券C | 1,533,600.00 | 30,000.00 | 0.07 |
| 20 | 320020 | 诺安策略精选股票 | 649,326.24 | 12,702.00 | 0.40 |
| 21 | 210010 | 金鹰灵活配置混合A | 81,536.40 | 1,595.00 | 0.02 |
| 22 | 519196 | 万家新兴蓝筹混合 | 81,536.40 | 1,595.00 | 0.00 |
| 23 | 512930 | 平安人工智能ETF | 81,536.40 | 1,595.00 | 0.04 |
| 24 | 003143 | 鹏华弘达混合C | 81,536.40 | 1,595.00 | 0.04 |
| 25 | 007146 | 鹏华研究智选混合 | 81,536.40 | 1,595.00 | 0.02 |
| 26 | 001332 | 鹏华弘信混合C | 81,536.40 | 1,595.00 | 0.02 |
| 27 | 003142 | 鹏华弘达混合A | 81,536.40 | 1,595.00 | 0.04 |
| 28 | 001331 | 鹏华弘信混合A | 81,536.40 | 1,595.00 | 0.02 |
| 29 | 003593 | 国泰景气行业灵活配置混合 | 81,536.40 | 1,595.00 | 0.02 |
| 30 | 006128 | 银河和美生活混合 | 81,536.40 | 1,595.00 | 0.01 |
| 31 | 519674 | 银河创新成长混合 | 81,536.40 | 1,595.00 | 0.00 |
| 32 | 007343 | 嘉实科技创新混合 | 81,536.40 | 1,595.00 | 0.00 |
| 33 | 163302 | 大摩资源优选混合(LOF) | 81,536.40 | 1,595.00 | 0.01 |
| 34 | 009798 | 大成创业板两年定开混合C | 81,536.40 | 1,595.00 | 0.00 |
| 35 | 008270 | 大成睿享混合C | 81,536.40 | 1,595.00 | 0.00 |
| 36 | 008269 | 大成睿享混合A | 81,536.40 | 1,595.00 | 0.00 |
| 37 | 160805 | 长盛同智优势混合(LOF) | 81,536.40 | 1,595.00 | 0.02 |
| 38 | 010371 | 大成成长进取混合A | 81,536.40 | 1,595.00 | 0.01 |
| 39 | 501046 | 财通福鑫定开混合发起 | 81,536.40 | 1,595.00 | 0.03 |
| 40 | 010265 | 鹏华成长智选混合C | 81,536.40 | 1,595.00 | 0.00 |
| 41 | 010372 | 大成成长进取混合C | 81,536.40 | 1,595.00 | 0.01 |
| 42 | 010264 | 鹏华成长智选混合A | 81,536.40 | 1,595.00 | 0.00 |
| 43 | 004745 | 长盛创新驱动混合 | 81,536.40 | 1,595.00 | 0.01 |
| 44 | 001681 | 新华积极价值混合 | 81,536.40 | 1,595.00 | 0.13 |
| 45 | 160926 | 大成创业板两年定开混合A | 81,536.40 | 1,595.00 | 0.00 |
| 46 | 004265 | 金鹰民丰回报混合 | 81,536.40 | 1,595.00 | 0.02 |
| 47 | 003032 | 平安医疗健康混合 | 81,536.40 | 1,595.00 | 0.05 |
| 48 | 288001 | 华夏经典配置混合 | 81,536.40 | 1,595.00 | 0.00 |
| 49 | 001753 | 红土创新新兴产业混合 | 81,536.40 | 1,595.00 | 0.02 |
| 50 | 009929 | 南方创新驱动混合A | 81,536.40 | 1,595.00 | 0.00 |
| 51 | 010062 | 南方行业精选一年混合A | 81,536.40 | 1,595.00 | 0.00 |
| 52 | 009381 | 汇安核心资产混合A | 81,536.40 | 1,595.00 | 0.02 |
| 53 | 008855 | 南方内需增长两年股票C | 81,536.40 | 1,595.00 | 0.00 |
| 54 | 008854 | 南方内需增长两年股票A | 81,536.40 | 1,595.00 | 0.00 |
| 55 | 009437 | 信达澳银科技创新一年定开混合A | 81,536.40 | 1,595.00 | 0.02 |
| 56 | 010363 | 信达澳银匠心臻选两年持有期混合 | 81,536.40 | 1,595.00 | 0.00 |
| 57 | 009438 | 信达澳银科技创新一年定开混合C | 81,536.40 | 1,595.00 | 0.02 |
| 58 | 006265 | 红土创新新科技股票 | 81,536.40 | 1,595.00 | 0.02 |
| 59 | 009930 | 南方创新驱动混合C | 81,536.40 | 1,595.00 | 0.00 |
| 60 | 010088 | 工银优质成长混合A | 81,536.40 | 1,595.00 | 0.00 |
| 61 | 010063 | 南方行业精选一年混合C | 81,536.40 | 1,595.00 | 0.00 |
| 62 | 009382 | 汇安核心资产混合C | 81,536.40 | 1,595.00 | 0.02 |
| 63 | 010089 | 工银优质成长混合C | 81,536.40 | 1,595.00 | 0.00 |
| 64 | 001043 | 工银美丽城镇股票 | 81,536.40 | 1,595.00 | 0.00 |
| 65 | 210011 | 金鹰灵活配置混合C | 81,536.40 | 1,595.00 | 0.02 |
| 66 | 002967 | 浙商大数据智选消费混合 | 81,536.40 | 1,595.00 | 0.02 |
| 67 | 004175 | 博时鑫泰混合A | 81,536.40 | 1,595.00 | 0.03 |
| 68 | 004176 | 博时鑫泰混合C | 81,536.40 | 1,595.00 | 0.03 |
| 69 | 002485 | 国联安通盈混合C | 81,536.40 | 1,595.00 | 0.02 |
| 70 | 002703 | 长城久源混合 | 81,536.40 | 1,595.00 | 0.10 |
| 71 | 002560 | 诺安和鑫混合 | 81,536.40 | 1,595.00 | 0.00 |
| 72 | 000664 | 国联安通盈混合A | 81,536.40 | 1,595.00 | 0.02 |
| 73 | 005347 | 诺德量化优选混合 | 81,536.40 | 1,595.00 | 0.03 |
| 74 | 007735 | 金鹰民安回报定开混合C | 81,536.40 | 1,595.00 | 0.00 |
| 75 | 005206 | 南方优选成长混合C | 81,536.40 | 1,595.00 | 0.00 |
| 76 | 006972 | 金鹰民安回报定开混合A | 81,536.40 | 1,595.00 | 0.00 |
| 77 | 005943 | 工银聚福混合A | 81,536.40 | 1,595.00 | 0.02 |
| 78 | 005938 | 工银精选金融地产混合C | 81,536.40 | 1,595.00 | 0.01 |
| 79 | 007734 | 南方智锐混合C | 81,536.40 | 1,595.00 | 0.01 |
| 80 | 005944 | 工银聚福混合C | 81,536.40 | 1,595.00 | 0.02 |
| 81 | 005937 | 工银精选金融地产混合A | 81,536.40 | 1,595.00 | 0.01 |
| 82 | 008417 | 鹏扬景瑞三年混合C | 81,536.40 | 1,595.00 | 0.02 |
| 83 | 008416 | 鹏扬景瑞三年混合A | 81,536.40 | 1,595.00 | 0.02 |
| 84 | 007733 | 南方智锐混合A | 81,536.40 | 1,595.00 | 0.01 |
| 85 | 005847 | 富国沪港深业绩驱动混合 | 81,536.40 | 1,595.00 | 0.00 |
| 86 | 501099 | 平安科技创新3年封闭混合 | 81,536.40 | 1,595.00 | 0.02 |
| 87 | 162207 | 泰达宏利效率优选混合(LOF) | 81,536.40 | 1,595.00 | 0.01 |
| 88 | 202023 | 南方优选成长混合A | 81,536.40 | 1,595.00 | 0.00 |
| 89 | 483003 | 工银精选平衡混合 | 81,536.40 | 1,595.00 | 0.00 |
| 90 | 320007 | 诺安成长混合 | 81,536.40 | 1,595.00 | 0.00 |
| 91 | 004212 | 中融量化智选混合A | 25,560.00 | 500.00 | 0.33 |
| 92 | 004783 | 中融量化智选混合C | 25,560.00 | 500.00 | 0.33 |
| 93 | 080001 | 长盛成长价值混合 | 17,125.20 | 335.00 | 0.01 |
| 94 | 202019 | 南方策略优化混合 | 4,856.40 | 95.00 | 0.00 |
| 95 | 007811 | 淳厚信泽混合A | 511.20 | 10.00 | 0.00 |
| 96 | 007812 | 淳厚信泽混合C | 511.20 | 10.00 | 0.00 |
| 97 | 000800 | 华商未来主题混合 | 255.60 | 5.00 | 0.00 |
