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持有 莱特光电(688150)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(%)
1008066汇添富中盘积极成长混合C125,122.24  5,626.00    0.00
2004450嘉实前沿科技沪港深股票125,122.24  5,626.00    0.01
3100026富国天合稳健优选混合125,122.24  5,626.00    0.00
4590002中邮核心成长混合125,122.24  5,626.00    0.00
5166019中欧价值智选混合A125,122.24  5,626.00    0.00
6213001宝盈鸿利收益混合A125,122.24  5,626.00    0.01
7470098汇添富逆向投资混合125,122.24  5,626.00    0.01
8001887中欧价值智选混合E125,122.24  5,626.00    0.00
9010439汇添富稳健汇盈一年持有混合125,122.24  5,626.00    0.01
10004176博时鑫泰混合C125,122.24  5,626.00    0.04
11004235中欧价值智选混合C125,122.24  5,626.00    0.00
12004175博时鑫泰混合A125,122.24  5,626.00    0.04
13008065汇添富中盘积极成长混合A125,122.24  5,626.00    0.00
14000220富国医疗保健行业混合125,122.24  5,626.00    0.01
15005802添富智能制造股票125,122.24  5,626.00    0.00
16470006汇添富医药保健混合A125,122.24  5,626.00    0.00
17007639汇添富3年封闭竞争优势混合125,122.24  5,626.00    0.01
18007581宝盈鸿利收益混合C125,122.24  5,626.00    0.01
19005847富国沪港深业绩驱动混合125,122.24  5,626.00    0.00
20010031华泰柏瑞生物医药混合C125,122.24  5,626.00    0.02
21009736汇添富稳健收益混合A125,122.24  5,626.00    0.01
22009162富国医药成长30股票125,122.24  5,626.00    0.03
23009737汇添富稳健收益混合C125,122.24  5,626.00    0.01
24151002银河收益混合125,122.24  5,626.00    0.01
25002025广发聚盛混合A125,122.24  5,626.00    0.03
26002026广发聚盛混合C125,122.24  5,626.00    0.03
27501036汇添富中证500指数(LOF)A125,122.24  5,626.00    0.03
28501037汇添富中证500指数(LOF)C125,122.24  5,626.00    0.03
29005387银河睿达混合C125,122.24  5,626.00    0.02
30005386银河睿达混合A125,122.24  5,626.00    0.02
31007343嘉实科技创新混合125,122.24  5,626.00    0.01
32009993嘉实前沿创新混合125,122.24  5,626.00    0.01
33510810中证上海国企ETF125,122.24  5,626.00    0.00
34470007汇添富上证综合指数125,122.24  5,626.00    0.02
35005805华泰柏瑞医疗健康混合125,122.24  5,626.00    0.02
36004905华泰柏瑞生物医药混合A125,122.24  5,626.00    0.02
37001726汇添富新兴消费股票122,453.44  5,506.00    0.03
38007355汇添富科技创新混合A110,269.60  5,626.00    0.01
39006973太平睿盈混合A110,269.60  5,626.00    0.02
40100060富国高新技术产业混合110,269.60  5,626.00    0.00
41519003海富通收益增长混合110,269.60  5,626.00    0.00
42240001华宝宝康消费品混合110,269.60  5,626.00    0.01
43501090华宝中证消费龙头指数(LOF)A110,269.60  5,626.00    0.01
44510590平安中证500ETF110,269.60  5,626.00    0.02
45001594天弘中证银行指数A110,269.60  5,626.00    0.00
46001147中欧瑾源灵活配置混合C110,269.60  5,626.00    0.03
47001407景顺长城稳健回报混合C110,269.60  5,626.00    0.02
48001194景顺长城稳健回报混合A110,269.60  5,626.00    0.02
49001146中欧瑾源灵活配置混合A110,269.60  5,626.00    0.03
50000739平安新鑫先锋混合A110,269.60  5,626.00    0.02
51010557汇添富数字生活六个月持有混合110,269.60  5,626.00    0.00
52000698宝盈科技30混合110,269.60  5,626.00    0.01
53000754华宝量化对冲混合C110,269.60  5,626.00    0.02
54004476景顺长城沪港深领先科技股票110,269.60  5,626.00    0.01
55000696汇添富环保行业股票110,269.60  5,626.00    0.00
56002419汇添富盈安混合110,269.60  5,626.00    0.03
57002686中欧丰泓沪港深灵活配置混合C110,269.60  5,626.00    0.00
58002692富国创新科技混合110,269.60  5,626.00    0.00
59002685中欧丰泓沪港深灵活配置混合A110,269.60  5,626.00    0.00
60000753华宝量化对冲混合A110,269.60  5,626.00    0.02
61001515平安新鑫先锋混合C110,269.60  5,626.00    0.02
62007669太平睿盈混合C110,269.60  5,626.00    0.02
63006321中欧预见养老2035三年持有混合(FOF)A110,269.60  5,626.00    0.01
64006322中欧预见养老2035三年持有混合(FOF)C110,269.60  5,626.00    0.01
65005549富国成长优选三年定开混合110,269.60  5,626.00    0.02
66009688万家鑫动力月月购一年滚动持有混合110,269.60  5,626.00    0.04
67007549中泰开阳价值优选混合110,269.60  5,626.00    0.01
68003876华宝沪深300增强A110,269.60  5,626.00    0.02
69003127长信易进混合C110,269.60  5,626.00    0.05
70003126长信易进混合A110,269.60  5,626.00    0.05
71470008汇添富策略回报混合110,269.60  5,626.00    0.01
72420005天弘周期策略混合110,269.60  5,626.00    0.02
73260104景顺长城内需增长混合110,269.60  5,626.00    0.00
74213008宝盈资源优选混合110,269.60  5,626.00    0.01
75166027中欧创业板两年混合A110,269.60  5,626.00    0.00
76501188汇添富3年封闭运作战略配售混合(LOF)110,269.60  5,626.00    0.01
77167001平安鼎泰混合(LOF)110,269.60  5,626.00    0.02
78007404华宝沪深300增强C110,269.60  5,626.00    0.02
79007356汇添富科技创新混合C110,269.60  5,626.00    0.01
80010291华泰柏瑞研究精选混合C110,269.60  5,626.00    0.01
81004686华夏研究精选股票110,269.60  5,626.00    0.02
82003714英大睿盛混合C110,269.60  5,626.00    0.02
83003834华夏能源革新股票110,269.60  5,626.00    0.00
84003567华夏行业景气混合110,269.60  5,626.00    0.00
85003502金鹰鑫瑞混合A110,269.60  5,626.00    0.03
86003503金鹰鑫瑞混合C110,269.60  5,626.00    0.03
87003713英大睿盛混合A110,269.60  5,626.00    0.02
88002615中银颐利混合C110,269.60  5,626.00    0.06
89000577安信价值精选股票110,269.60  5,626.00    0.00
90002614中银颐利混合A110,269.60  5,626.00    0.06
91270021广发聚瑞混合A110,269.60  5,626.00    0.00
92671030西部利得事件驱动股票110,269.60  5,626.00    0.03
93002001华夏回报混合A110,269.60  5,626.00    0.00
94460002华泰柏瑞积极成长混合A110,269.60  5,626.00    0.02
95960011中银增长混合H110,269.60  5,626.00    0.01
96009329华宝中证消费龙头指数(LOF)C110,269.60  5,626.00    0.01
97009057博时科技创新混合A110,269.60  5,626.00    0.01
98008657景顺长城科技创新混合110,269.60  5,626.00    0.00
99009592博时研究精选持有期混合C110,269.60  5,626.00    0.02
100009652海富通成长甄选混合C110,269.60  5,626.00    0.01
101002935泰康恒泰回报混合C110,269.60  5,626.00    0.02
102005524泰康颐年混合C110,269.60  5,626.00    0.01
103009354浙商科创一个月滚动持有混合C110,269.60  5,626.00    0.02
104009591博时研究精选持有期混合A110,269.60  5,626.00    0.02
105163803中银增长混合A110,269.60  5,626.00    0.01
106510630华夏消费ETF110,269.60  5,626.00    0.03
107519193万家消费成长股票110,269.60  5,626.00    0.02
108512990华夏MSCI中国A股国际通ETF110,269.60  5,626.00    0.03
109960002华夏回报混合H110,269.60  5,626.00    0.00
110009651海富通成长甄选混合A110,269.60  5,626.00    0.01
111009549汇添富中盘价值精选混合C110,269.60  5,626.00    0.00
112002934泰康恒泰回报混合A110,269.60  5,626.00    0.02
113005523泰康颐年混合A110,269.60  5,626.00    0.01
114009353浙商科创一个月滚动持有混合A110,269.60  5,626.00    0.02
115009548汇添富中盘价值精选混合A110,269.60  5,626.00    0.00
116010004景顺长城电子信息产业股票C110,269.60  5,626.00    0.00
117010073方正富邦策略精选混合C110,269.60  5,626.00    0.02
118010003景顺长城电子信息产业股票A110,269.60  5,626.00    0.00
119010072方正富邦策略精选混合A110,269.60  5,626.00    0.02
120009791中欧创业板两年混合C110,269.60  5,626.00    0.00
121009058博时科技创新混合C110,269.60  5,626.00    0.01
122001595天弘中证银行指数C110,269.60  5,626.00    0.00
123001186富国文体健康股票110,269.60  5,626.00    0.01
124008545泓德丰润三年持有期混合110,269.60  5,626.00    0.00
125002455民生加银鑫喜混合110,269.60  5,626.00    0.01
126001069华泰柏瑞消费成长混合110,269.60  5,626.00    0.03
127009828融通转型三动力灵活配置混合C110,269.60  5,626.00    0.04
128003030安信新目标混合A110,269.60  5,626.00    0.00
129002536中银鑫利混合C110,269.60  5,626.00    0.02
130002535中银鑫利混合A110,269.60  5,626.00    0.02
131003031安信新目标混合C110,269.60  5,626.00    0.00
132002562泓德泓益量化混合110,269.60  5,626.00    0.03
133161609融通动力先锋混合110,269.60  5,626.00    0.01
134000717融通转型三动力灵活配置混合A110,269.60  5,626.00    0.04
135002229华夏经济转型股票110,269.60  5,626.00    0.01
136070003嘉实稳健混合110,269.60  5,626.00    0.01
137000176嘉实沪深300指数研究增强110,269.60  5,626.00    0.00
138000870嘉实新收益混合110,269.60  5,626.00    0.02
139010276嘉实优质精选混合C110,269.60  5,626.00    0.01
140501088嘉实瑞虹三年定期混合110,269.60  5,626.00    0.00
141010275嘉实优质精选混合A110,269.60  5,626.00    0.01
142070027嘉实周期优选混合110,269.60  5,626.00    0.01
143000414嘉实绝对收益策略定期混合110,269.60  5,626.00    0.01
144161028富国中证新能源汽车指数分级110,269.60  5,626.00    0.00
145159974富国央企创新ETF110,269.60  5,626.00    0.02
146159928汇添富中证主要消费ETF110,269.60  5,626.00    0.00
147004010华泰柏瑞鼎利混合A110,269.60  5,626.00    0.01
148004011华泰柏瑞鼎利混合C110,269.60  5,626.00    0.01
149005402广发资源优选股票A110,269.60  5,626.00    0.01
150008954安信价值回报三年持有混合110,269.60  5,626.00    0.00
151007968华泰柏瑞研究精选混合A110,269.60  5,626.00    0.01
152009121广发招享混合110,269.60  5,626.00    0.00
153010026广发聚瑞混合C110,269.60  5,626.00    0.00
154005267嘉实价值精选股票110,269.60  5,626.00    0.00
155398061中海消费主题精选混合110,269.60  5,626.00    0.03
156010235广发资源优选股票C110,269.60  5,626.00    0.01
157004745长盛创新驱动混合110,157.08  5,626.00    0.01
158519626银河君盛混合C110,157.08  5,626.00    0.02
159519625银河君盛混合A110,157.08  5,626.00    0.02
160163115申万菱信中证军工指数分级110,157.08  5,626.00    0.01
161519644银河智联混合108,153.12  4,863.00    0.11
162006243中银双息回报混合107,133.60  5,466.00    0.04
163360005光大保德信红利混合102,410.00  5,225.00    0.02
164002075光大保德信睿鑫混合C102,410.00  5,225.00    0.02
165001939光大保德信睿鑫混合A102,410.00  5,225.00    0.02
166161628融通军工分级101,606.40  5,184.00    0.04
167519664银河美丽混合A101,502.72  5,184.00    0.03
168519665银河美丽混合C101,502.72  5,184.00    0.03
169000550广发新动力混合96,098.80  4,903.00    0.02
170003715宝盈消费主题混合95,314.80  4,863.00    0.02
171501200民生加银科技创新3年封闭混合95,314.80  4,863.00    0.03
172005265博时厚泽回报混合A89,382.56  4,019.00    0.03
173005266博时厚泽回报混合C89,382.56  4,019.00    0.03
174210005金鹰主题优势混合87,435.60  4,461.00    0.02
175006281万家人工智能混合86,651.60  4,421.00    0.03
176001243博时中证淘金大数据100I85,848.00  4,380.00    0.03
177001242博时中证淘金大数据100A85,848.00  4,380.00    0.03
178004881中银量化价值混合A85,064.00  4,340.00    0.03
179010311中银量化价值混合C85,064.00  4,340.00    0.03
180080001长盛成长价值混合84,912.32  3,818.00    0.03
181501051圆信永丰汇利混合(LOF)84,194.00  4,300.00    0.03
182050012博时策略配置混合82,712.00  4,220.00    0.04
183008234光大保德信消费主题股票80,340.40  4,099.00    0.03
184010257天弘多利一年混合76,400.80  3,898.00    0.03
185080005长盛量化红利混合74,170.40  3,335.00    0.04
186005433申万菱信医药先锋股票72,391.20  3,255.00    0.03
187008114天弘中证红利低波动100指数A70,893.20  3,617.00    0.02
188008115天弘中证红利低波动100指数C70,893.20  3,617.00    0.02
189006671广发消费升级股票70,893.20  3,617.00    0.02
190590006中邮中小盘灵活配置混合70,893.20  3,617.00    0.03
191515200申万菱信中证研发创新100ETF70,820.86  3,617.00    0.03
192005732富国臻选成长灵活配置混合69,305.60  3,536.00    0.03
193002085长盛互联网+混合67,668.48  3,456.00    0.11
194519191万家新利灵活配置混合63,014.00  3,215.00    0.01
195001758嘉实研究增强混合59,858.40  3,054.00    0.04
196005636博时量化多策略股票C56,702.80  2,893.00    0.03
197005635博时量化多策略股票A56,702.80  2,893.00    0.03
198519965长信量化多策略股票A55,134.80  2,813.00    0.03
199004858长信量化多策略股票C55,134.80  2,813.00    0.03
200008604广发稳安混合C45,687.60  2,331.00    0.02
201002295广发稳安混合A45,687.60  2,331.00    0.02
202160519博时睿利事件驱动混合(LOF)42,532.00  2,170.00    0.05
203501061中金中证优选300指数(LOF)C32,281.20  1,647.00    0.03
204501060中金中证优选300指数(LOF)A32,281.20  1,647.00    0.03
205000772景顺长城中国回报混合30,869.12  1,388.00    0.00
206162607景顺长城资源垄断混合(LOF)30,869.12  1,388.00    0.00