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持有 思林杰(688115)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(%)
1007661南方养老2030混合(FOF)335,601.60  8,340.00    0.24
2001790国泰智能汽车股票86,636.72  2,153.00    0.00
3010385华安汇嘉精选混合A86,636.72  2,153.00    0.00
4001576国泰智能装备股票86,636.72  2,153.00    0.00
5001579国泰大农业股票86,636.72  2,153.00    0.01
6003593国泰景气行业灵活配置混合86,636.72  2,153.00    0.02
7007343嘉实科技创新混合86,636.72  2,153.00    0.01
8001878嘉实沪港深精选股票86,636.72  2,153.00    0.00
9163302大摩资源优选混合(LOF)86,636.72  2,153.00    0.01
10009993嘉实前沿创新混合86,636.72  2,153.00    0.00
11009139嘉实瑞成两年持有期混合C86,636.72  2,153.00    0.00
12233006大摩领先优势混合86,636.72  2,153.00    0.02
13000176嘉实沪深300指数研究增强86,636.72  2,153.00    0.00
14007835国泰鑫睿混合86,636.72  2,153.00    0.01
15160726嘉实瑞享定期混合86,636.72  2,153.00    0.00
16006122华安低碳生活混合86,636.72  2,153.00    0.02
17005245国泰聚优价值灵活配置混合C86,636.72  2,153.00    0.01
18005805华泰柏瑞医疗健康混合86,636.72  2,153.00    0.02
19005244国泰聚优价值灵活配置混合A86,636.72  2,153.00    0.01
20004905华泰柏瑞生物医药混合A86,636.72  2,153.00    0.01
21010031华泰柏瑞生物医药混合C86,636.72  2,153.00    0.01
22009138嘉实瑞成两年持有期混合A86,636.72  2,153.00    0.00
23002196金鹰技术领先混合C86,636.72  2,153.00    0.03
24020010国泰金牛创新混合86,636.72  2,153.00    0.01
25121005国投瑞银创新动力混合86,636.72  2,153.00    0.01
26151002银河收益混合86,636.72  2,153.00    0.01
27000362国泰聚信价值优势灵活配置混合A86,636.72  2,153.00    0.00
28150968银河研究精选混合86,636.72  2,153.00    0.01
29005387银河睿达混合C86,636.72  2,153.00    0.01
30005386银河睿达混合A86,636.72  2,153.00    0.01
31007523汇添富内需增长股票A86,636.72  2,153.00    0.01
32005802添富智能制造股票86,636.72  2,153.00    0.00
33009381汇安核心资产混合A86,636.72  2,153.00    0.02
34010088工银优质成长混合A86,636.72  2,153.00    0.00
35010089工银优质成长混合C86,636.72  2,153.00    0.00
36009382汇安核心资产混合C86,636.72  2,153.00    0.02
37009736汇添富稳健收益混合A86,636.72  2,153.00    0.00
38009737汇添富稳健收益混合C86,636.72  2,153.00    0.00
39010439汇添富稳健汇盈一年持有混合86,636.72  2,153.00    0.00
40501073华安科创主题混合86,636.72  2,153.00    0.02
41210007金鹰技术领先混合A86,636.72  2,153.00    0.03
42000971诺安新经济股票86,636.72  2,153.00    0.01
43001043工银美丽城镇股票86,636.72  2,153.00    0.00
44008371华安汇智精选混合86,636.72  2,153.00    0.01
45008066汇添富中盘积极成长混合C86,636.72  2,153.00    0.00
46008065汇添富中盘积极成长混合A86,636.72  2,153.00    0.00
47007524汇添富内需增长股票C86,636.72  2,153.00    0.01
48007639汇添富3年封闭竞争优势混合86,636.72  2,153.00    0.01
49320001诺安平衡混合86,636.72  2,153.00    0.01
50470006汇添富医药保健混合A86,636.72  2,153.00    0.00
51410003华富成长趋势混合86,636.72  2,153.00    0.01
52483003工银精选平衡混合86,636.72  2,153.00    0.01
53320007诺安成长混合86,636.72  2,153.00    0.00
54470098汇添富逆向投资混合86,636.72  2,153.00    0.00
55590002中邮核心成长混合86,636.72  2,153.00    0.00
56501188汇添富3年封闭运作战略配售混合(LOF)86,636.72  2,153.00    0.00
57001726汇添富新兴消费股票86,636.72  2,153.00    0.02
58002560诺安和鑫混合86,636.72  2,153.00    0.00
59002746汇添富多策略定开混合86,636.72  2,153.00    0.02
60006154华安制造先锋混合86,636.72  2,153.00    0.01
61010386华安汇嘉精选混合C86,636.72  2,153.00    0.00
62000363国泰聚信价值优势灵活配置混合C86,636.72  2,153.00    0.00
63002808泓德优势领航混合82,804.38  2,153.00    0.01
64159928汇添富中证主要消费ETF82,804.38  2,153.00    0.00
65000585嘉实对冲套利定期混合82,804.38  2,153.00    0.01
66510880华泰柏瑞上证红利ETF82,804.38  2,153.00    0.00
67009870嘉实产业先锋混合C82,804.38  2,153.00    0.00
68009559嘉实稳惠6个月持有期混合C82,804.38  2,153.00    0.00
69010190嘉实价值发现三个月定期混合82,804.38  2,153.00    0.00
70009869嘉实产业先锋混合A82,804.38  2,153.00    0.00
71009558嘉实稳惠6个月持有期混合A82,804.38  2,153.00    0.00
72004450嘉实前沿科技沪港深股票82,804.38  2,153.00    0.01
73070018嘉实回报混合82,804.38  2,153.00    0.01
74070011嘉实策略混合82,804.38  2,153.00    0.00
75009659民生加银新动能一年定开混合A82,804.38  2,153.00    0.00
76008419惠升惠泽混合C82,804.38  2,153.00    0.01
77007689国投瑞银新能源混合A82,804.38  2,153.00    0.00
78009660民生加银新动能一年定开混合C82,804.38  2,153.00    0.00
79009644东方阿尔法优势产业混合A82,804.38  2,153.00    0.00
80009136广发恒隆一年持有期混合C82,804.38  2,153.00    0.01
81008418惠升惠泽混合A82,804.38  2,153.00    0.01
82009645东方阿尔法优势产业混合C82,804.38  2,153.00    0.00
83009957广发恒誉混合C82,804.38  2,153.00    0.02
84009956广发恒誉混合A82,804.38  2,153.00    0.02
85007690国投瑞银新能源混合C82,804.38  2,153.00    0.00
86009258西部利得景瑞混合C82,804.38  2,153.00    0.01
87004997广发高端制造股票A82,804.38  2,153.00    0.00
88005630华安研究精选混合82,804.38  2,153.00    0.01
89004720华夏睿磐泰茂混合A82,804.38  2,153.00    0.00
90004640华夏节能环保股票82,804.38  2,153.00    0.01
91009135广发恒隆一年持有期混合A82,804.38  2,153.00    0.01
92007042前海联合泳隽混合C82,804.38  2,153.00    0.01
93004721华夏睿磐泰茂混合C82,804.38  2,153.00    0.00
94004693前海联合泳隽混合A82,804.38  2,153.00    0.01
95398001中海优质成长混合82,804.38  2,153.00    0.01
96010160广发高端制造股票C82,804.38  2,153.00    0.00
97550016信诚至远混合C82,804.38  2,153.00    0.00
98165516信诚周期轮动混合(LOF)82,804.38  2,153.00    0.00
99550015信诚至远混合A82,804.38  2,153.00    0.00
100003282信诚至裕混合A82,804.38  2,153.00    0.00
101003283信诚至裕混合C82,804.38  2,153.00    0.00
102003853金鹰信息产业股票A82,804.38  2,153.00    0.00
103000584新华鑫益灵活配置混合82,804.38  2,153.00    0.01
104000462农银主题轮动混合82,804.38  2,153.00    0.01
105001704国投瑞银进宝混合82,804.38  2,153.00    0.00
106501016国泰中证申万证券行业指数(LOF)82,804.38  2,153.00    0.00
107002345华夏高端制造混合82,804.38  2,153.00    0.00
108288001华夏经典配置混合82,804.38  2,153.00    0.00
109515580华泰柏瑞中证科技100ETF82,804.38  2,153.00    0.01
110960004华夏兴华混合H82,804.38  2,153.00    0.01
111510230金融ETF82,804.38  2,153.00    0.00
112673060西部利得景瑞混合A82,804.38  2,153.00    0.01
113002282平安安享灵活配置混合A82,804.38  2,153.00    0.02
114960012中银收益混合H82,804.38  2,153.00    0.00
115519908华夏兴华混合A82,804.38  2,153.00    0.01
116000547建信健康民生混合82,804.38  2,153.00    0.01
117001933华商新兴活力混合82,804.38  2,153.00    0.01
118160220国泰民益灵活配置混合(LOF)A82,804.38  2,153.00    0.01
119160221国泰国证有色金属行业指数分级82,804.38  2,153.00    0.00
120163804中银收益混合A82,804.38  2,153.00    0.00
121161219国投瑞银新兴产业混合(LOF)82,804.38  2,153.00    0.01
122009098景顺长城价值领航两年持有期混合82,804.38  2,153.00    0.01
123009031工银聚和一年定开混合A82,804.38  2,153.00    0.02
124008866博时产业新趋势混合A82,804.38  2,153.00    0.01
125009606长信稳健精选混合A82,804.38  2,153.00    0.02
126000477广发主题领先混合82,804.38  2,153.00    0.02
127009241融通领先成长混合(LOF)C82,804.38  2,153.00    0.01
128519671银河沪深300价值指数82,804.38  2,153.00    0.00
129009835融通新能源汽车主题精选灵活配置混合C82,804.38  2,153.00    0.01
130002446广发利鑫灵活配置混合82,804.38  2,153.00    0.01
131161610融通领先成长混合(LOF)A82,804.38  2,153.00    0.01
132001471融通新能源灵活配置混合82,804.38  2,153.00    0.01
133005668融通新能源汽车主题精选灵活配置混合A82,804.38  2,153.00    0.01
134010016华夏科技前沿6个月定开混合A82,804.38  2,153.00    0.01
135010127平安价值成长混合C82,804.38  2,153.00    0.01
136008950平安匠心优选混合C82,804.38  2,153.00    0.01
137005189海富通量化前锋股票A82,804.38  2,153.00    0.05
138005242中欧时代智慧混合C82,804.38  2,153.00    0.01
139005241中欧时代智慧混合A82,804.38  2,153.00    0.01
140005188海富通量化前锋股票C82,804.38  2,153.00    0.05
141006648汇安多因子混合A82,804.38  2,153.00    0.01
142007386浙商中证500指数增强C82,804.38  2,153.00    0.01
143008949平安匠心优选混合A82,804.38  2,153.00    0.01
144010126平安价值成长混合A82,804.38  2,153.00    0.01
145009447财通资管科技创新一年定开混合82,804.38  2,153.00    0.01
146630002华商盛世成长混合82,804.38  2,153.00    0.00
147008867博时产业新趋势混合C82,804.38  2,153.00    0.01
148009684汇添富创新增长一年定开混合C82,804.38  2,153.00    0.00
149010550华商双擎领航混合82,804.38  2,153.00    0.01
150160226国泰民益灵活配置混合(LOF)C82,804.38  2,153.00    0.01
151008712景顺长城品质成长混合82,804.38  2,153.00    0.01
152010216中欧达益稳健一年混合C82,804.38  2,153.00    0.01
153009807东方红招盈甄选一年持有混合C82,804.38  2,153.00    0.00
154009545博时鑫荣稳健混合A82,804.38  2,153.00    0.02
155009546博时鑫荣稳健混合C82,804.38  2,153.00    0.02
156009806东方红招盈甄选一年持有混合A82,804.38  2,153.00    0.00
157009032工银聚和一年定开混合C82,804.38  2,153.00    0.02
158009607长信稳健精选混合C82,804.38  2,153.00    0.02
159009683汇添富创新增长一年定开混合A82,804.38  2,153.00    0.00
160010211景顺长城顺鑫回报混合A82,804.38  2,153.00    0.01
161010215中欧达益稳健一年混合A82,804.38  2,153.00    0.01
162010147博道嘉兴一年持有期混合82,804.38  2,153.00    0.01
163010212景顺长城顺鑫回报混合C82,804.38  2,153.00    0.01
164010349诺安低碳经济股票C82,804.38  2,153.00    0.01
165515020华夏中证银行ETF82,804.38  2,153.00    0.01
166010330东吴兴享成长混合82,804.38  2,153.00    0.01
167660001农银行业成长混合A82,804.38  2,153.00    0.00
168210008金鹰策略配置混合82,804.38  2,153.00    0.01
169001000中欧明睿新起点混合82,804.38  2,153.00    0.00
170001208诺安低碳经济股票A82,804.38  2,153.00    0.01
171001974景顺长城量化新动力股票82,804.38  2,153.00    0.01
172010557汇添富数字生活六个月持有混合82,804.38  2,153.00    0.00
173000991工银战略转型股票82,804.38  2,153.00    0.00
174510800建信上证50ETF82,804.38  2,153.00    0.01
175001651工银新蓝筹股票82,804.38  2,153.00    0.02
176000480东方红新动力混合82,804.38  2,153.00    0.01
177001631天弘中证食品饮料指数A82,804.38  2,153.00    0.00
178002076浙商中证500指数增强A82,804.38  2,153.00    0.01
179001210天弘互联网混合82,804.38  2,153.00    0.01
180002419汇添富盈安混合82,804.38  2,153.00    0.02
181008415国泰大制造两年持有期混合82,804.38  2,153.00    0.01
182009804国泰研究优势混合82,804.38  2,153.00    0.01
183010306华夏创新驱动混合C82,804.38  2,153.00    0.00
184006259添富红利增长混合A82,804.38  2,153.00    0.00
185007353工银科技创新3年封闭混合82,804.38  2,153.00    0.01
186006649汇安多因子混合C82,804.38  2,153.00    0.01
187008375中欧启航三年混合A82,804.38  2,153.00    0.00
188007581宝盈鸿利收益混合C82,804.38  2,153.00    0.00
189006260添富红利增长混合C82,804.38  2,153.00    0.00
190005975东方红配置精选混合C82,804.38  2,153.00    0.00
191008376中欧启航三年混合C82,804.38  2,153.00    0.00
192005974东方红配置精选混合A82,804.38  2,153.00    0.00
193007804申万菱信沪深300指数增强C82,804.38  2,153.00    0.01
194008328诺安新兴产业混合82,804.38  2,153.00    0.02
195169103东方红睿轩三年定期开放混合82,804.38  2,153.00    0.01
196470008汇添富策略回报混合82,804.38  2,153.00    0.01
197481015工银主题策略混合82,804.38  2,153.00    0.01
198310318申万菱信沪深300指数增强A82,804.38  2,153.00    0.01
199450001国富中国收益混合82,804.38  2,153.00    0.00
200257030国联安优势混合82,804.38  2,153.00    0.01
201213001宝盈鸿利收益混合A82,804.38  2,153.00    0.00
202360001光大保德信量化股票82,804.38  2,153.00    0.01
203159998天弘中证计算机主题ETF82,804.38  2,153.00    0.00
204050201博时价值增长贰号混合82,804.38  2,153.00    0.01
205050004博时精选混合A82,804.38  2,153.00    0.00
206519960长信利广混合C82,804.38  2,153.00    0.06
207519961长信利广混合A82,804.38  2,153.00    0.06
208164403前海开源沪港深农业混合(LOF)82,804.38  2,153.00    0.01
209001605国富沪港深成长精选股票82,804.38  2,153.00    0.00
210001027前海开源中证大农业指数增强82,804.38  2,153.00    0.01
211001632天弘中证食品饮料指数C82,804.38  2,153.00    0.00
212004226国寿安保稳诚混合C82,804.38  2,153.00    0.01
213003117光大保德信吉鑫混合A82,804.38  2,153.00    0.01
214003118光大保德信吉鑫混合C82,804.38  2,153.00    0.01
215004225国寿安保稳诚混合A82,804.38  2,153.00    0.01
216000696汇添富环保行业股票82,804.38  2,153.00    0.00
217002621中欧消费主题股票A82,804.38  2,153.00    0.00
218002697中欧消费主题股票C82,804.38  2,153.00    0.00
219000242景顺长城策略精选灵活配置混合82,804.38  2,153.00    0.00
220005885金鹰信息产业股票C82,804.38  2,153.00    0.00
221004424汇添富文体娱乐混合82,804.38  2,153.00    0.00
222007663平安安享灵活配置混合C82,804.38  2,153.00    0.02
223009714华安聚优精选混合82,804.38  2,153.00    0.00
224010017华夏科技前沿6个月定开混合C82,804.38  2,153.00    0.01
225010305华夏创新驱动混合A82,804.38  2,153.00    0.00
226001411诺安创新驱动混合A81,445.76  2,024.00    0.02
227003884汇安沪深300指数增强A81,445.76  2,024.00    0.02
228003885汇安沪深300指数增强C81,445.76  2,024.00    0.02
229002051诺安创新驱动混合C81,445.76  2,024.00    0.02
230005726国泰价值精选灵活配置混合79,715.44  1,981.00    0.02
231004175博时鑫泰混合A79,715.44  1,981.00    0.03
232001521国寿安保成长优选股票79,715.44  1,981.00    0.02
233004176博时鑫泰混合C79,715.44  1,981.00    0.03
234260111景顺长城公司治理混合79,496.82  2,067.00    0.02
235320011诺安中小盘精选混合77,843.04  2,024.00    0.02
236001088华宝国策导向混合74,535.48  1,938.00    0.03
237006265红土创新新科技股票74,524.48  1,852.00    0.02
238004496前海开源多元策略混合A72,881.70  1,895.00    0.03
239004497前海开源多元策略混合C72,881.70  1,895.00    0.03
240162207泰达宏利效率优选混合(LOF)72,794.16  1,809.00    0.01
241519644银河智联混合72,794.16  1,809.00    0.07
242010368中融景瑞一年持有混合C71,227.92  1,852.00    0.03
243240017华宝新兴产业混合71,227.92  1,852.00    0.02
244010367中融景瑞一年持有混合A71,227.92  1,852.00    0.03
245010114华宝新兴成长混合71,227.92  1,852.00    0.02
246320018诺安新动力灵活配置混合71,063.84  1,766.00    0.01
247001753红土创新新兴产业混合71,063.84  1,766.00    0.02
248006531华泰柏瑞量化驱动混合C69,574.14  1,809.00    0.02
249004976华润元大景泰混合A69,574.14  1,809.00    0.37
250004977华润元大景泰混合C69,574.14  1,809.00    0.37
251001074华泰柏瑞量化驱动混合A69,574.14  1,809.00    0.02
252163823中银稳健策略混合66,266.58  1,723.00    0.03
253001719工银国家战略股票66,266.58  1,723.00    0.01
254007074国寿安保新蓝筹灵活配置混合64,612.80  1,680.00    0.02
255000309大摩品质生活精选股票64,102.32  1,593.00    0.02
256410001华富竞争力优选混合59,613.00  1,550.00    0.02
257163118申万菱信中证申万医药生物指数分级59,613.00  1,550.00    0.02
258002707大摩科技领先混合58,911.36  1,464.00    0.03
259009840东财量化精选混合A57,959.22  1,507.00    0.02
260009841东财量化精选混合C57,959.22  1,507.00    0.02
261001220民生加银研究精选混合57,959.22  1,507.00    0.01
262001959华商乐享互联混合57,181.04  1,421.00    0.01
263005347诺德量化优选混合56,305.44  1,464.00    0.02
264010311中银量化价值混合C56,305.44  1,464.00    0.02
265001215博时沪港深优质企业混合A56,305.44  1,464.00    0.02
266004881中银量化价值混合A56,305.44  1,464.00    0.02
267002555博时沪港深优质企业混合C56,305.44  1,464.00    0.02
268007275银河沪深300指数增强A56,305.44  1,464.00    0.03
269007276银河沪深300指数增强C56,305.44  1,464.00    0.03
270001170泰达宏利复兴混合55,450.72  1,378.00    0.03
271006194鑫元核心资产股票C54,651.66  1,421.00    0.06
272008337宝盈祥裕增强回报混合C54,651.66  1,421.00    0.06
273006193鑫元核心资产股票A54,651.66  1,421.00    0.06
274008336宝盈祥裕增强回报混合A54,651.66  1,421.00    0.06
275005433申万菱信医药先锋股票53,720.40  1,335.00    0.03
276515780浦银安盛MSCI中国A股ETF52,997.88  1,378.00    0.02
277005265博时厚泽回报混合A51,990.08  1,292.00    0.02
278005266博时厚泽回报混合C51,990.08  1,292.00    0.02
279009141泰达宏利价值长青混合A51,344.10  1,335.00    0.02
280009142泰达宏利价值长青混合C51,344.10  1,335.00    0.02
281590006中邮中小盘灵活配置混合51,344.10  1,335.00    0.02
282020018国泰金鹿混合49,690.32  1,292.00    0.03
283000609华商新量化混合49,690.32  1,292.00    0.01
284010283中信建投智享生活混合C49,690.32  1,292.00    0.02
285010282中信建投智享生活混合A49,690.32  1,292.00    0.02
286519120浦银安盛新兴产业混合46,382.76  1,206.00    0.02
287004448博时汇智回报混合46,382.76  1,206.00    0.02
288501059西部利得国企红利指数增强(LOF)A46,382.76  1,206.00    0.01
289009439西部利得国企红利指数增强(LOF)C46,382.76  1,206.00    0.01
290009476建信食品饮料行业股票44,728.98  1,163.00    0.02
291009627天弘睿新三个月定开混合A43,075.20  1,120.00    0.07
292009628天弘睿新三个月定开混合C43,075.20  1,120.00    0.07
293519642银河智造混合43,075.20  1,120.00    0.02
294006063景顺MSCI中国A股国际通指数增强39,767.64  1,034.00    0.03
295001291大摩量化多策略股票38,113.86  991.00    0.02
296007005中金新医药股票C36,460.08  948.00    0.02
297006981中金新医药股票A36,460.08  948.00    0.02
298009107嘉合同顺智选股票C34,806.30  905.00    0.49
299009106嘉合同顺智选股票A34,806.30  905.00    0.49
300001276建信新经济灵活配置混合34,806.30  905.00    0.02
301007826博道志远混合C34,806.30  905.00    0.02
302007825博道志远混合A34,806.30  905.00    0.02
303001577嘉实低价策略股票33,152.52  862.00    0.02
304006568国联安行业领先混合33,152.52  862.00    0.02
305006268诺德量化核心混合C32,916.32  818.00    0.02
306006267诺德量化核心混合A32,916.32  818.00    0.02
307001017泰达改革动力混合A28,152.72  732.00    0.02
308003550泰达改革动力混合C28,152.72  732.00    0.02
309010154中加中证500指数增强C24,845.16  646.00    0.02
310010153中加中证500指数增强A24,845.16  646.00    0.02
311003152华富天鑫灵活配置混合A23,138.00  575.00    0.02
312003153华富天鑫灵活配置混合C23,138.00  575.00    0.02
313004481华宝第三产业混合18,230.04  474.00    0.03
314121002国投瑞银景气行业混合8,329.68  207.00    0.00