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持有 高凌信息(688175)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(%)
1320001诺安平衡混合96,477.84  2,851.00    0.01
2630002华商盛世成长混合96,477.84  2,851.00    0.00
3160726嘉实瑞享定期混合96,477.84  2,851.00    0.00
4009139嘉实瑞成两年持有期混合C96,477.84  2,851.00    0.01
5009993嘉实前沿创新混合96,477.84  2,851.00    0.01
6001878嘉实沪港深精选股票96,477.84  2,851.00    0.00
7007343嘉实科技创新混合96,477.84  2,851.00    0.01
8000176嘉实沪深300指数研究增强96,477.84  2,851.00    0.00
9005387银河睿达混合C96,477.84  2,851.00    0.01
10151002银河收益混合96,477.84  2,851.00    0.01
11005386银河睿达混合A96,477.84  2,851.00    0.01
12001366金鹰产业整合混合96,477.84  2,851.00    0.02
13320007诺安成长混合96,477.84  2,851.00    0.00
14410003华富成长趋势混合96,477.84  2,851.00    0.01
15160127南方新兴消费增长股票(LOF)A96,477.84  2,851.00    0.01
16160144南方新兴消费增长股票(LOF)C96,477.84  2,851.00    0.01
17213001宝盈鸿利收益混合A96,477.84  2,851.00    0.00
18001411诺安创新驱动混合A96,477.84  2,851.00    0.03
19210006金鹰元禧混合A96,477.84  2,851.00    0.02
20002560诺安和鑫混合96,477.84  2,851.00    0.00
21007581宝盈鸿利收益混合C96,477.84  2,851.00    0.00
22002196金鹰技术领先混合C96,477.84  2,851.00    0.03
23000110金鹰元安混合A96,477.84  2,851.00    0.02
24009138嘉实瑞成两年持有期混合A96,477.84  2,851.00    0.01
25002425金鹰元禧混合C96,477.84  2,851.00    0.02
26002513金鹰元安混合C96,477.84  2,851.00    0.02
27004450嘉实前沿科技沪港深股票96,477.84  2,851.00    0.01
28121005国投瑞银创新动力混合96,477.84  2,851.00    0.01
29210007金鹰技术领先混合A96,477.84  2,851.00    0.03
30002051诺安创新驱动混合C96,477.84  2,851.00    0.03
31320018诺安新动力灵活配置混合92,010.96  2,719.00    0.01
32005459银河嘉谊混合A91,916.24  2,851.00    0.03
33004685金元顺安元启混合91,916.24  2,851.00    0.01
34519646银河鑫利混合I91,916.24  2,851.00    0.02
35005460银河嘉谊混合C91,916.24  2,851.00    0.03
36007795申万菱信中证500指数增强C91,916.24  2,851.00    0.02
37519653银河鑫利混合C91,916.24  2,851.00    0.02
38310318申万菱信沪深300指数增强A91,916.24  2,851.00    0.01
39002510申万菱信中证500指数增强A91,916.24  2,851.00    0.02
40519652银河鑫利混合A91,916.24  2,851.00    0.02
41007804申万菱信沪深300指数增强C91,916.24  2,851.00    0.01
42320003诺安先锋混合91,887.73  2,851.00    0.00
43005589长信企业精选两年定开混合91,887.73  2,851.00    0.01
44160106南方高增长混合(LOF)91,887.73  2,851.00    0.01
45519962长信利盈混合C91,887.73  2,851.00    0.02
46519228海富通欣享混合C91,887.73  2,851.00    0.01
47590002中邮核心成长混合91,887.73  2,851.00    0.00
48519229海富通欣享混合A91,887.73  2,851.00    0.01
49519963长信利盈混合A91,887.73  2,851.00    0.02
50166801浙商聚潮新思维混合91,887.73  2,851.00    0.02
51162209泰达宏利市值优选混合91,887.73  2,851.00    0.01
52001809中信建投智信物联网混合A91,887.73  2,851.00    0.02
53001877宝盈国家安全沪港深股票91,887.73  2,851.00    0.01
54001181南方改革机遇混合91,887.73  2,851.00    0.02
55001204东方红稳健精选混合C91,887.73  2,851.00    0.00
56519158新华趋势领航混合91,887.73  2,851.00    0.01
57002067诺安精选回报混合91,887.73  2,851.00    0.03
58002691前海开源恒泽混合C91,887.73  2,851.00    0.02
59001203东方红稳健精选混合A91,887.73  2,851.00    0.00
60002668兴业聚丰灵活配置混合91,887.73  2,851.00    0.02
61000574宝盈新价值混合A91,887.73  2,851.00    0.02
62003704光大保德信事件驱动混合91,887.73  2,851.00    0.04
63004818国寿安保目标策略混合发起A91,887.73  2,851.00    0.03
64003396东方红优享红利混合91,887.73  2,851.00    0.01
65004648南方安睿混合91,887.73  2,851.00    0.01
66004636中信建投智信物联网混合C91,887.73  2,851.00    0.02
67002690前海开源恒泽混合A91,887.73  2,851.00    0.02
68003161南方安泰混合91,887.73  2,851.00    0.00
69007735金鹰民安回报定开混合C91,887.73  2,851.00    0.00
70006972金鹰民安回报定开混合A91,887.73  2,851.00    0.00
71004070南方全指证券联接C91,887.73  2,851.00    0.00
72006624中泰玉衡价值优选混合91,887.73  2,851.00    0.00
73004069南方全指证券联接A91,887.73  2,851.00    0.00
74004819国寿安保目标策略混合发起C91,887.73  2,851.00    0.03
75007574宝盈新价值混合C91,887.73  2,851.00    0.02
76008276财通资管价值发现混合91,887.73  2,851.00    0.00
77004851广发医疗保健股票A91,887.73  2,851.00    0.00
78005598广发中小盘精选混合91,887.73  2,851.00    0.01
79005409华泰柏瑞新兴产业混合A91,887.73  2,851.00    0.03
80008283易方达金融行业股票发起式91,887.73  2,851.00    0.00
81007690国投瑞银新能源混合C91,887.73  2,851.00    0.00
82009808易方达创新成长混合91,887.73  2,851.00    0.00
83010032华泰柏瑞新兴产业混合C91,887.73  2,851.00    0.03
84001704国投瑞银进宝混合91,887.73  2,851.00    0.00
85000127农银行业领先混合91,887.73  2,851.00    0.01
86003235信诚至利混合C91,887.73  2,851.00    0.02
87010246华泰柏瑞量化先行混合C91,887.73  2,851.00    0.01
88010061华泰柏瑞景利混合C91,887.73  2,851.00    0.01
89003234信诚至利混合A91,887.73  2,851.00    0.02
90010060华泰柏瑞景利混合A91,887.73  2,851.00    0.01
91110009易方达价值精选混合91,887.73  2,851.00    0.00
92110013易方达科翔混合91,887.73  2,851.00    0.00
93110025易方达资源行业混合91,887.73  2,851.00    0.00
94121010国投瑞银瑞源灵活配置混合91,887.73  2,851.00    0.01
95460009华泰柏瑞量化先行混合A91,887.73  2,851.00    0.01
96008770东方红安鑫甄选一年持有混合91,887.73  2,851.00    0.01
97159973弘毅远方国证民企领先100ETF91,887.73  2,851.00    0.01
98270005广发聚丰混合A91,887.73  2,851.00    0.00
99159938广发中证全指医药卫生ETF91,887.73  2,851.00    0.00
100010206国寿安保裕安混合C91,887.73  2,851.00    0.03
101010205国寿安保裕安混合A91,887.73  2,851.00    0.03
102009597泰康创新成长混合C91,887.73  2,851.00    0.01
103009596泰康创新成长混合A91,887.73  2,851.00    0.01
104210011金鹰灵活配置混合C91,887.73  2,851.00    0.02
105510580易方达中证500ETF91,887.73  2,851.00    0.00
106210010金鹰灵活配置混合A91,887.73  2,851.00    0.02
107010569海富通惠睿精选混合C91,887.73  2,851.00    0.01
108010568海富通惠睿精选混合A91,887.73  2,851.00    0.01
109010328博时荣华混合A91,887.73  2,851.00    0.02
110010329博时荣华混合C91,887.73  2,851.00    0.02
111004874融通巨潮100指数(LOF)C91,887.73  2,851.00    0.01
112000117广发轮动配置混合91,887.73  2,851.00    0.02
113001815华泰柏瑞激励动力混合A91,887.73  2,851.00    0.03
114004966泓德致远混合C91,887.73  2,851.00    0.00
115001256泓德优选成长混合91,887.73  2,851.00    0.01
116002082华泰柏瑞激励动力混合C91,887.73  2,851.00    0.03
117002455民生加银鑫喜混合91,887.73  2,851.00    0.01
118161607融通巨潮100指数(LOF)A91,887.73  2,851.00    0.01
119004965泓德致远混合A91,887.73  2,851.00    0.00
120519116浦银安盛沪深300指数增强91,887.73  2,851.00    0.01
121001857易方达现代服务业混合91,887.73  2,851.00    0.02
122001746易方达瑞富混合E91,887.73  2,851.00    0.01
123002624广发优企精选混合A91,887.73  2,851.00    0.01
124009275融通医疗保健行业混合C91,887.73  2,851.00    0.01
125161616融通医疗保健行业混合A91,887.73  2,851.00    0.01
126001745易方达瑞富混合I91,887.73  2,851.00    0.01
127000603易方达创新驱动混合91,887.73  2,851.00    0.00
128001182易方达安心回馈混合91,887.73  2,851.00    0.00
129003984嘉实新能源新材料股票A91,887.73  2,851.00    0.00
130159922嘉实中证500ETF91,887.73  2,851.00    0.00
131010021广发优企精选混合C91,887.73  2,851.00    0.01
132009821嘉实浦惠6个月持有期混合C91,887.73  2,851.00    0.01
133512160MSCI中国A股国际通ETF91,887.73  2,851.00    0.02
134009163广发医疗保健股票C91,887.73  2,851.00    0.00
135008419惠升惠泽混合C91,887.73  2,851.00    0.01
136007689国投瑞银新能源混合A91,887.73  2,851.00    0.00
137008418惠升惠泽混合A91,887.73  2,851.00    0.01
138001039嘉实先进制造股票91,887.73  2,851.00    0.01
139010025广发聚丰混合C91,887.73  2,851.00    0.00
140070099嘉实优质企业混合91,887.73  2,851.00    0.00
141005663嘉实金融精选股票C91,887.73  2,851.00    0.01
142005662嘉实金融精选股票A91,887.73  2,851.00    0.01
143009820嘉实浦惠6个月持有期混合A91,887.73  2,851.00    0.01
144003985嘉实新能源新材料股票C91,887.73  2,851.00    0.00
145002222嘉实新趋势混合91,887.73  2,851.00    0.02
146070010嘉实主题混合91,887.73  2,851.00    0.00
147005164富荣福锦混合A89,033.04  2,631.00    0.02
148005165富荣福锦混合C89,033.04  2,631.00    0.02
149008318博道久航混合A84,797.13  2,631.00    0.03
150008319博道久航混合C84,797.13  2,631.00    0.03
151001088华宝国策导向混合84,797.13  2,631.00    0.03
152240017华宝新兴产业混合81,993.12  2,544.00    0.02
153009891融通产业趋势臻选股票81,993.12  2,544.00    0.02
154010114华宝新兴成长混合81,993.12  2,544.00    0.02
155010418财通景气行业一年封闭运作混合77,738.76  2,412.00    0.03
156162207泰达宏利效率优选混合(LOF)77,155.20  2,280.00    0.01
157001047光大保德信国企改革股票76,320.64  2,368.00    0.03
158000800华商未来主题混合74,902.52  2,324.00    0.02
159009898民生加银医药健康股票73,484.40  2,280.00    0.03
160002605融通新消费灵活配置混合73,484.40  2,280.00    0.08
161006512博道卓远混合C67,844.15  2,105.00    0.02
162006511博道卓远混合A67,844.15  2,105.00    0.02
163515980华富中证人工智能产业ETF67,844.15  2,105.00    0.02
164630005华商动态阿尔法混合66,426.03  2,061.00    0.02
165001420南方大数据300指数A65,007.91  2,017.00    0.03
166001426南方大数据300指数C65,007.91  2,017.00    0.03
167001254泰达宏利新起点混合A63,589.79  1,973.00    0.16
168006278中金瑞和混合C63,589.79  1,973.00    0.03
169006277中金瑞和混合A63,589.79  1,973.00    0.03
170002313泰达宏利新起点混合B63,589.79  1,973.00    0.16
171165511信诚中证500指数63,589.79  1,973.00    0.03
172010398中加科享混合A62,171.67  1,929.00    0.15
173010399中加科享混合C62,171.67  1,929.00    0.15
174005729南方人工智能主题混合59,367.66  1,842.00    0.03
175001959华商乐享互联混合56,377.44  1,666.00    0.01
176515780浦银安盛MSCI中国A股ETF55,113.30  1,710.00    0.03
177005634汇安行业龙头混合55,113.30  1,710.00    0.02
178009142泰达宏利价值长青混合C54,888.48  1,622.00    0.03
179009141泰达宏利价值长青混合A54,888.48  1,622.00    0.03
180005433申万菱信医药先锋股票54,888.48  1,622.00    0.03
181001170泰达宏利复兴混合51,436.80  1,520.00    0.02
182003598华商润丰混合A49,473.05  1,535.00    0.02
183007959方正富邦天恒混合A49,473.05  1,535.00    0.02
184007960方正富邦天恒混合C49,473.05  1,535.00    0.02
185007509华商润丰混合C49,473.05  1,535.00    0.02
186001322东吴新趋势混合48,054.93  1,491.00    0.02
187501015财通多策略升级混合(LOF)43,800.57  1,359.00    0.01
188001056北信瑞丰健康生活主题灵活配置混合42,395.60  1,315.00    0.03
189009126嘉实基础产业优选股票A42,382.45  1,315.00    0.02
190009127嘉实基础产业优选股票C42,382.45  1,315.00    0.02
191009608广发中证500指数增强A38,160.32  1,184.00    0.02
192009609广发中证500指数增强C38,160.32  1,184.00    0.02
193006713前海开源MSCI中国A股消费指数C35,324.08  1,096.00    0.03
194005295诺德天富混合35,324.08  1,096.00    0.09
195006712前海开源MSCI中国A股消费指数A35,324.08  1,096.00    0.03
196320015诺安行业轮动混合32,487.84  1,008.00    0.03
197003153华富天鑫灵活配置混合C28,425.60  840.00    0.02
198003152华富天鑫灵活配置混合A28,425.60  840.00    0.02
199009853中加优势企业混合A28,188.72  833.00    0.02
200009854中加优势企业混合C28,188.72  833.00    0.02
201008091中信保诚红利精选混合A24,011.35  745.00    0.03
202008092中信保诚红利精选混合C24,011.35  745.00    0.03
203004481华宝第三产业混合21,175.11  657.00    0.03
204519619银河君荣混合A14,821.92  438.00    0.02
205519621银河君荣混合I14,821.92  438.00    0.02
206519620银河君荣混合C14,821.92  438.00    0.02
207006265红土创新新科技股票1,218.24  36.00    0.00
208121002国投瑞银景气行业混合439.92  13.00    0.00
209000541华商创新成长混合发起式101.52  3.00    0.00
210008057南方上证50增强C67.68  2.00    0.00
211008056南方上证50增强A67.68  2.00    0.00
212001449华商双驱优选混合67.68  2.00    0.00