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持有 中钢洛耐(688119)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(%)
1110002易方达策略成长混合293,944.14  33,327.00    0.03
2519732交银定期支付双息平衡混合293,944.14  33,327.00    0.01
3004442中欧康裕混合A293,944.14  33,327.00    0.01
4001890中欧精选定期开放混合E293,944.14  33,327.00    0.00
5002560诺安和鑫混合293,944.14  33,327.00    0.01
6004241中欧时代先锋股票C293,944.14  33,327.00    0.00
7519766交银荣鑫灵活配置混合293,944.14  33,327.00    0.02
8005386银河睿达混合A293,944.14  33,327.00    0.04
9000363国泰聚信价值优势灵活配置混合C293,944.14  33,327.00    0.01
10000362国泰聚信价值优势灵活配置混合A293,944.14  33,327.00    0.01
11001579国泰大农业股票293,944.14  33,327.00    0.02
12161611融通内需驱动混合293,944.14  33,327.00    0.02
13005387银河睿达混合C293,944.14  33,327.00    0.04
14000082嘉实研究阿尔法股票293,944.14  33,327.00    0.04
15009559嘉实稳惠6个月持有期混合C293,944.14  33,327.00    0.01
16009558嘉实稳惠6个月持有期混合A293,944.14  33,327.00    0.01
17008415国泰大制造两年持有期混合293,944.14  33,327.00    0.02
18001416嘉实事件驱动股票293,944.14  33,327.00    0.02
19001756嘉实策略优选混合293,944.14  33,327.00    0.04
20007343嘉实科技创新混合293,944.14  33,327.00    0.02
21007835国泰鑫睿混合293,944.14  33,327.00    0.03
22004455中欧康裕混合C293,944.14  33,327.00    0.01
23004237中欧新蓝筹混合C293,944.14  33,327.00    0.00
24006530中欧匠心两年持有期混合C293,944.14  33,327.00    0.01
25005244国泰聚优价值灵活配置混合A293,944.14  33,327.00    0.04
26005245国泰聚优价值灵活配置混合C293,944.14  33,327.00    0.04
27004784招商稳健优选股票293,944.14  33,327.00    0.06
28501092交银瑞思混合293,944.14  33,327.00    0.00
29005094万家臻选混合293,944.14  33,327.00    0.02
30519756交银国企改革灵活配置混合293,944.14  33,327.00    0.03
31519702交银趋势优先混合293,944.14  33,327.00    0.00
32519700交银主题优选混合293,944.14  33,327.00    0.01
33160222国泰国证食品饮料行业指数分级293,944.14  33,327.00    0.00
34160642鹏华增瑞混合(LOF)293,944.14  33,327.00    0.10
35009199万家价值优势一年持有期混合293,944.14  33,327.00    0.02
36008955交银创新领航混合293,944.14  33,327.00    0.01
37006529中欧匠心两年持有期混合A293,944.14  33,327.00    0.01
38410003华富成长趋势混合293,944.14  33,327.00    0.02
39483003工银精选平衡混合293,944.14  33,327.00    0.02
40166002中欧新蓝筹混合A293,944.14  33,327.00    0.00
41510350工银瑞信沪深300ETF293,944.14  33,327.00    0.01
42320018诺安新动力灵活配置混合293,944.14  33,327.00    0.05
43320001诺安平衡混合293,944.14  33,327.00    0.02
44320007诺安成长混合293,944.14  33,327.00    0.00
45161912万家社会责任18个月定期开放混合A293,944.14  33,327.00    0.03
46519196万家新兴蓝筹混合293,944.14  33,327.00    0.02
47519195万家品质混合293,944.14  33,327.00    0.01
48161913万家社会责任18个月定期开放混合C293,944.14  33,327.00    0.03
49001938中欧时代先锋股票A293,944.14  33,327.00    0.00
50001043工银美丽城镇股票293,944.14  33,327.00    0.01
51001117中欧精选定期开放混合A293,944.14  33,327.00    0.00
52001885中欧新蓝筹混合E293,944.14  33,327.00    0.00
53000418景顺长城成长之星股票293,944.14  33,327.00    0.06
54005165富荣福锦混合C276,674.58  31,369.00    0.08
55005164富荣福锦混合A276,674.58  31,369.00    0.08
56160813长盛同盛成长优选混合(LOF)273,947.94  33,327.00    0.02
57151002银河收益混合273,947.94  33,327.00    0.03
58320011诺安中小盘精选混合247,286.34  28,037.00    0.07
59515180易方达中证红利ETF233,622.27  33,327.00    0.01
60110003易方达上证50指数A233,622.27  33,327.00    0.00
61519697交银优势行业灵活配置混合233,622.27  33,327.00    0.00
62010212景顺长城顺鑫回报混合C233,622.27  33,327.00    0.03
63010364鹏华空天军工指数(LOF)C233,622.27  33,327.00    0.01
64001471融通新能源灵活配置混合233,622.27  33,327.00    0.03
65001818易方达瑞兴混合E233,622.27  33,327.00    0.02
66161607融通巨潮100指数(LOF)A233,622.27  33,327.00    0.04
67001817易方达瑞兴混合I233,622.27  33,327.00    0.02
68001748易方达瑞祺混合E233,622.27  33,327.00    0.04
69004874融通巨潮100指数(LOF)C233,622.27  33,327.00    0.04
70001747易方达瑞祺混合I233,622.27  33,327.00    0.04
71007339易方达沪深300ETF联接C233,622.27  33,327.00    0.00
72007346易方达科技创新混合233,622.27  33,327.00    0.03
73159997天弘中证电子ETF233,622.27  33,327.00    0.02
74001548天弘上证50指数A233,622.27  33,327.00    0.01
75001549天弘上证50指数C233,622.27  33,327.00    0.01
76001136易方达裕如混合233,622.27  33,327.00    0.01
77003516国泰融安多策略灵活配置混合233,622.27  33,327.00    0.03
78002989融通通乾研究精选灵活配置混合233,622.27  33,327.00    0.05
79000572中银多策略混合A233,622.27  33,327.00    0.02
80001616嘉实环保低碳股票233,622.27  33,327.00    0.00
81512760国泰CES半导体芯片ETF233,622.27  33,327.00    0.00
82512510华泰柏瑞中证500ETF233,622.27  33,327.00    0.04
83009413易方达招易一年持有期混合C233,622.27  33,327.00    0.01
84009136广发恒隆一年持有期混合C233,622.27  33,327.00    0.02
85008418惠升惠泽混合A233,622.27  33,327.00    0.03
86515680嘉实央企创新驱动ETF233,622.27  33,327.00    0.01
87010013易方达信息行业精选股票233,622.27  33,327.00    0.01
88009984鹏华启航两年封闭运作混合233,622.27  33,327.00    0.02
89160725嘉实基本面50指数(LOF)C233,622.27  33,327.00    0.02
90160716嘉实基本面50指数(LOF)A233,622.27  33,327.00    0.02
91005968创金合信工业周期股票A233,622.27  33,327.00    0.00
92009135广发恒隆一年持有期混合A233,622.27  33,327.00    0.02
93009086鹏华价值共赢两年持有期混合233,622.27  33,327.00    0.02
94009805国泰医药健康股票233,622.27  33,327.00    0.02
95009860易方达中证银行指数(LOF)C233,622.27  33,327.00    0.01
96009884民生加银康宁平衡养老目标三年混合FOF233,622.27  33,327.00    0.05
97007884易方达恒盛3个月定开混合发起式233,622.27  33,327.00    0.02
98005311万家经济新动能混合A233,622.27  33,327.00    0.01
99005312万家经济新动能混合C233,622.27  33,327.00    0.01
100003096中欧医疗健康混合C233,622.27  33,327.00    0.00
101005317万家瑞舜灵活配置混合A233,622.27  33,327.00    0.03
102003095中欧医疗健康混合A233,622.27  33,327.00    0.00
103004636中信建投智信物联网混合C233,622.27  33,327.00    0.04
104006229中欧医疗创新股票C233,622.27  33,327.00    0.00
105005787中欧新趋势混合(LOF)C233,622.27  33,327.00    0.00
106006228中欧医疗创新股票A233,622.27  33,327.00    0.00
107008419惠升惠泽混合C233,622.27  33,327.00    0.03
108009412易方达招易一年持有期混合A233,622.27  33,327.00    0.01
109003882易方达瑞弘混合A233,622.27  33,327.00    0.05
110160643鹏华空天军工指数(LOF)A233,622.27  33,327.00    0.01
111004746易方达上证50指数C233,622.27  33,327.00    0.00
112003883易方达瑞弘混合C233,622.27  33,327.00    0.05
113005955易方达鑫转添利混合A233,622.27  33,327.00    0.04
114005956易方达鑫转添利混合C233,622.27  33,327.00    0.04
115005969创金合信工业周期股票C233,622.27  33,327.00    0.00
116010167中银多策略混合C233,622.27  33,327.00    0.02
117460009华泰柏瑞量化先行混合A233,622.27  33,327.00    0.03
118502010易方达证券公司分级233,622.27  33,327.00    0.02
119002513金鹰元安混合C233,622.27  33,327.00    0.04
120512070易方达沪深300非银ETF233,622.27  33,327.00    0.01
121519778交银经济新动力混合233,622.27  33,327.00    0.00
122501087交银瑞丰混合233,622.27  33,327.00    0.01
123001635万家瑞益混合A233,622.27  33,327.00    0.04
124004569招商制造业混合C233,622.27  33,327.00    0.01
125004683建信高端医疗股票233,622.27  33,327.00    0.05
126001636万家瑞益混合C233,622.27  33,327.00    0.04
127000592建信改革红利股票233,622.27  33,327.00    0.02
128010246华泰柏瑞量化先行混合C233,622.27  33,327.00    0.03
129530001建信恒久价值混合233,622.27  33,327.00    0.02
130001869招商制造业混合A233,622.27  33,327.00    0.01
131000110金鹰元安混合A233,622.27  33,327.00    0.04
132163801中银中国混合(LOF)233,622.27  33,327.00    0.02
133206009鹏华新兴产业混合233,622.27  33,327.00    0.01
134008851景顺长城量化对冲策略三个月定期开放混合233,622.27  33,327.00    0.06
135159819易方达中证人工智能主题ETF233,622.27  33,327.00    0.02
136161121易方达中证银行指数(LOF)A233,622.27  33,327.00    0.01
137160221国泰国证有色金属行业指数分级233,622.27  33,327.00    0.01
138160212国泰估值优势混合(LOF)233,622.27  33,327.00    0.02
139160219国泰国证医药卫生行业指数分级233,622.27  33,327.00    0.02
140112002易方达策略成长二号混合233,622.27  33,327.00    0.02
141020010国泰金牛创新混合233,622.27  33,327.00    0.02
142110020易方达沪深300ETF联接A233,622.27  33,327.00    0.00
143005944工银聚福混合C233,622.27  33,327.00    0.05
144006345景顺长城集英成长两年定期开放混合233,622.27  33,327.00    0.00
145005943工银聚福混合A233,622.27  33,327.00    0.05
146007127博道远航混合C233,622.27  33,327.00    0.02
147008060景顺长城价值边际灵活配置混合233,622.27  33,327.00    0.05
148008378兴全社会价值三年持有混合233,622.27  33,327.00    0.00
149007126博道远航混合A233,622.27  33,327.00    0.02
150008208博道嘉泰回报混合233,622.27  33,327.00    0.02
151320003诺安先锋混合233,622.27  33,327.00    0.01
152481004工银稳健成长混合A233,622.27  33,327.00    0.01
153166001中欧新趋势混合(LOF)A233,622.27  33,327.00    0.00
154420003天弘永定价值成长混合233,622.27  33,327.00    0.03
155960023工银稳健成长混合H233,622.27  33,327.00    0.01
156010089工银优质成长混合C233,622.27  33,327.00    0.01
157004206华商元亨混合233,622.27  33,327.00    0.04
158009597泰康创新成长混合C233,622.27  33,327.00    0.02
159009596泰康创新成长混合A233,622.27  33,327.00    0.02
160161724招商中证煤炭等权指数分级233,622.27  33,327.00    0.01
161010211景顺长城顺鑫回报混合A233,622.27  33,327.00    0.03
162010080中欧优势成长混合233,622.27  33,327.00    0.02
163010088工银优质成长混合A233,622.27  33,327.00    0.01
164001997工银新趋势灵活配置混合C233,622.27  33,327.00    0.02
165001171工银养老产业股票233,622.27  33,327.00    0.01
166001809中信建投智信物联网混合A233,622.27  33,327.00    0.04
167001975景顺长城环保优势股票233,622.27  33,327.00    0.00
168001720工银新增利混合233,622.27  33,327.00    0.04
169001128宝盈新兴产业混合233,622.27  33,327.00    0.02
170001716工银新趋势灵活配置混合A233,622.27  33,327.00    0.02
171000772景顺长城中国回报混合233,622.27  33,327.00    0.01
172001881中欧新趋势混合(LOF)E233,622.27  33,327.00    0.00
173002561东吴安鑫量化混合233,622.27  33,327.00    0.04
174005318万家瑞舜灵活配置混合C233,622.27  33,327.00    0.03
175009398华富成长企业精选股票232,821.54  26,397.00    0.05
176001411诺安创新驱动混合A229,081.86  25,973.00    0.07
177002051诺安创新驱动混合C229,081.86  25,973.00    0.07
178002376国寿安保核心产业灵活配置混合226,205.69  32,269.00    0.04
179206013鹏华宏观混合221,011.28  31,528.00    0.08
180003715宝盈消费主题混合189,487.31  27,031.00    0.05
181001188鹏华改革红利股票187,636.67  26,767.00    0.05
182003885汇安沪深300指数增强C186,522.08  26,608.00    0.05
183003884汇安沪深300指数增强A186,522.08  26,608.00    0.05
184008262招商研究优选股票C179,848.56  25,656.00    0.06
185008261招商研究优选股票A179,848.56  25,656.00    0.06
186009023鹏华稳健回报混合175,397.21  25,021.00    0.04
187080001长盛成长价值混合173,092.50  19,625.00    0.06
188000939中银研究精选灵活配置混合167,237.57  23,857.00    0.06
189005434鹏华睿投混合165,758.46  23,646.00    0.05
190000763工银新财富灵活配置混合163,900.81  23,381.00    0.05
191009411中银科技创新一年定期开放混合163,900.81  23,381.00    0.05
192001528诺安先进制造股票160,965.00  18,250.00    0.07
193020023国泰事件驱动混合159,562.62  18,091.00    0.07
194217013招商中小盘精选混合157,227.29  22,429.00    0.06
195080005长盛量化红利混合152,568.36  17,298.00    0.07
196009841东财量化精选混合C145,730.89  20,789.00    0.06
197009840东财量化精选混合A145,730.89  20,789.00    0.06
198007570方正富邦红利精选混合C144,987.83  20,683.00    0.06
199730002方正富邦红利精选混合A144,987.83  20,683.00    0.06
200009127嘉实基础产业优选股票C135,349.08  19,308.00    0.06
201009126嘉实基础产业优选股票A135,349.08  19,308.00    0.06
202007074国寿安保新蓝筹灵活配置混合134,977.55  19,255.00    0.04
203007111前海联合国民健康混合C132,383.85  18,885.00    0.05
204003581前海联合国民健康混合A132,383.85  18,885.00    0.05
205001758嘉实研究增强混合132,035.40  14,970.00    0.09
206000963兴业多策略混合132,012.32  18,832.00    0.07
207001174中欧瑾和灵活配置混合C127,932.50  18,250.00    0.07
208001173中欧瑾和灵活配置混合A127,932.50  18,250.00    0.07
209512890华泰柏瑞中证红利低波动ETF122,373.57  17,457.00    0.05
210002252融通成长30灵活配置混合122,236.38  13,859.00    0.06
211003191创金合信消费主题股票C117,179.16  16,716.00    0.04
212003190创金合信消费主题股票A117,179.16  16,716.00    0.04
213410008华富中证100指数112,727.81  16,081.00    0.04
214160807长盛沪深300指数(LOF)111,315.24  13,542.00    0.06
215008179同泰慧盈混合C105,443.10  11,955.00    0.07
216008178同泰慧盈混合A105,443.10  11,955.00    0.07
217000684长盛养老健康混合98,705.76  12,008.00    0.06
218010158汇安中证500增强C86,026.72  12,272.00    0.05
219010157汇安中证500增强A86,026.72  12,272.00    0.05
220004986鹏华策略回报混合10,830.96  1,228.00    0.00
221206012鹏华价值精选股票8,952.30  1,015.00    0.00
222001753红土创新新兴产业混合2,945.88  334.00    0.00