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持有 格灵深瞳(688207)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(%)
1002810金信转型创新成长混合3,697,112.00  130,180.00    1.52
2005118金信价值精选混合C568,000.00  20,000.00    0.67
3005117金信价值精选混合A568,000.00  20,000.00    0.67
4000363国泰聚信价值优势灵活配置混合C380,304.40  13,391.00    0.01
5151002银河收益混合380,304.40  13,391.00    0.03
6000362国泰聚信价值优势灵活配置混合A380,304.40  13,391.00    0.01
7001579国泰大农业股票380,304.40  13,391.00    0.03
8003516国泰融安多策略灵活配置混合380,304.40  13,391.00    0.04
9009993嘉实前沿创新混合380,304.40  13,391.00    0.02
10007343嘉实科技创新混合380,304.40  13,391.00    0.02
11008415国泰大制造两年持有期混合380,304.40  13,391.00    0.03
12630002华商盛世成长混合380,304.40  13,391.00    0.02
13020010国泰金牛创新混合380,304.40  13,391.00    0.03
14006972金鹰民安回报定开混合A380,304.40  13,391.00    0.01
15004450嘉实前沿科技沪港深股票380,304.40  13,391.00    0.02
16590002中邮核心成长混合380,304.40  13,391.00    0.01
17007735金鹰民安回报定开混合C380,304.40  13,391.00    0.01
18200002长城久泰沪深300指数A353,254.58  13,391.00    0.04
19213003宝盈策略增长混合353,254.58  13,391.00    0.03
20160527博时研究优选混合A353,254.58  13,391.00    0.02
21160528博时研究优选混合C353,254.58  13,391.00    0.02
22160505博时主题行业混合(LOF)353,254.58  13,391.00    0.00
23001000中欧明睿新起点混合353,254.58  13,391.00    0.01
24002621中欧消费主题股票A353,254.58  13,391.00    0.02
25002697中欧消费主题股票C353,254.58  13,391.00    0.02
26006315中融策略优选混合C353,254.58  13,391.00    0.03
27006314中融策略优选混合A353,254.58  13,391.00    0.03
28005241中欧时代智慧混合A353,254.58  13,391.00    0.03
29005242中欧时代智慧混合C353,254.58  13,391.00    0.03
30007386浙商中证500指数增强C353,254.58  13,391.00    0.02
31008375中欧启航三年混合A353,254.58  13,391.00    0.01
32007127博道远航混合C353,254.58  13,391.00    0.03
33008376中欧启航三年混合C353,254.58  13,391.00    0.01
34006912长城久泰沪深300指数C353,254.58  13,391.00    0.04
35008208博道嘉泰回报混合353,254.58  13,391.00    0.02
36007126博道远航混合A353,254.58  13,391.00    0.03
37008886民生加银卓越配置6个月混合(FOF)353,254.58  13,391.00    0.02
38009474国泰致远优势混合353,254.58  13,391.00    0.01
39159922嘉实中证500ETF353,254.58  13,391.00    0.01
40008970睿远均衡价值三年持有混合C353,254.58  13,391.00    0.00
41008969睿远均衡价值三年持有混合A353,254.58  13,391.00    0.00
42720001财通价值动量混合353,254.58  13,391.00    0.01
43160314华夏行业混合(LOF)353,254.58  13,391.00    0.02
44270005广发聚丰混合A353,254.58  13,391.00    0.01
45000021华夏优势增长混合353,254.58  13,391.00    0.01
46003378泰康策略优选混合353,254.58  13,391.00    0.02
47000390华商优势行业混合353,254.58  13,391.00    0.02
48010550华商双擎领航混合353,254.58  13,391.00    0.03
49160225国泰国证新能源汽车指数(LOF)353,254.58  13,391.00    0.01
50010215中欧达益稳健一年混合A353,254.58  13,391.00    0.04
51002669华商万众创新混合353,254.58  13,391.00    0.02
52010216中欧达益稳健一年混合C353,254.58  13,391.00    0.04
53515030华夏中证新能源汽车ETF353,254.58  13,391.00    0.00
54288002华夏收入混合353,254.58  13,391.00    0.01
55002076浙商中证500指数增强A353,254.58  13,391.00    0.02
56001877宝盈国家安全沪港深股票353,254.58  13,391.00    0.03
57002166华夏永福混合C353,254.58  13,391.00    0.01
58000511国泰国策驱动灵活配置混合A353,254.58  13,391.00    0.05
59002062国泰国策驱动灵活配置混合C353,254.58  13,391.00    0.05
60000121华夏永福混合A353,254.58  13,391.00    0.01
61001922国泰多策略收益混合353,254.58  13,391.00    0.16
62001576国泰智能装备股票353,254.58  13,391.00    0.01
63009014泓德睿泽混合353,254.58  13,391.00    0.00
64009821嘉实浦惠6个月持有期混合C353,254.58  13,391.00    0.02
65515380泰康沪深300ETF353,254.58  13,391.00    0.01
66070011嘉实策略混合353,254.58  13,391.00    0.01
67009820嘉实浦惠6个月持有期混合A353,254.58  13,391.00    0.02
68003984嘉实新能源新材料股票A353,254.58  13,391.00    0.01
69003985嘉实新能源新材料股票C353,254.58  13,391.00    0.01
70001039嘉实先进制造股票353,254.58  13,391.00    0.03
71010025广发聚丰混合C353,254.58  13,391.00    0.01
72510390平安沪深300ETF353,254.58  13,391.00    0.05
73005928创金合信新能源汽车股票C353,254.58  13,391.00    0.01
74005927创金合信新能源汽车股票A353,254.58  13,391.00    0.01
75400032东方主题精选混合353,120.67  13,391.00    0.02
76005662嘉实金融精选股票A345,419.72  13,094.00    0.04
77005663嘉实金融精选股票C345,419.72  13,094.00    0.04
78008273广发优质生活混合343,441.22  13,019.00    0.03
79010049长城成长先锋混合A339,536.98  12,871.00    0.04
80010050长城成长先锋混合C339,536.98  12,871.00    0.04
81006649汇安多因子混合C319,910.26  12,127.00    0.05
82006648汇安多因子混合A319,910.26  12,127.00    0.05
83005063广发中证全指家用电器指数A302,235.66  11,457.00    0.02
84005064广发中证全指家用电器指数C302,235.66  11,457.00    0.02
85002232华夏新趋势混合C290,470.18  11,011.00    0.04
86002231华夏新趋势混合A290,470.18  11,011.00    0.04
87007835国泰鑫睿混合289,452.80  10,192.00    0.03
88001068华融新锐灵活配置混合284,000.00  10,000.00    1.20
89005449华夏行业龙头混合278,678.32  10,564.00    0.03
90005245国泰聚优价值灵活配置混合C266,221.60  9,374.00    0.04
91005244国泰聚优价值灵活配置混合A266,221.60  9,374.00    0.04
92002222嘉实新趋势混合264,960.72  10,044.00    0.05
93006101平安优势产业混合C259,051.60  9,820.00    0.05
94006100平安优势产业混合A259,051.60  9,820.00    0.05
95005387银河睿达混合C257,786.80  9,077.00    0.04
96005386银河睿达混合A257,786.80  9,077.00    0.04
97002513金鹰元安混合C240,860.40  8,481.00    0.04
98000110金鹰元安混合A240,860.40  8,481.00    0.04
99310318申万菱信沪深300指数增强A239,360.49  9,077.00    0.03
100007804申万菱信沪深300指数增强C239,360.49  9,077.00    0.03
101210006金鹰元禧混合A236,657.20  8,333.00    0.06
102002425金鹰元禧混合C236,657.20  8,333.00    0.06
103002075光大保德信睿鑫混合C235,520.64  8,928.00    0.06
104002096博时新收益混合C235,520.64  8,928.00    0.03
105001939光大保德信睿鑫混合A235,520.64  8,928.00    0.06
106002095博时新收益混合A235,520.64  8,928.00    0.03
107001366金鹰产业整合混合234,527.20  8,258.00    0.06
108050010博时特许价值混合A231,590.02  8,779.00    0.03
109960026博时特许价值混合R231,590.02  8,779.00    0.03
110002026广发聚盛混合C227,659.40  8,630.00    0.05
111002025广发聚盛混合A227,659.40  8,630.00    0.05
112210011金鹰灵活配置混合C226,092.40  7,961.00    0.05
113210010金鹰灵活配置混合A226,092.40  7,961.00    0.05
114002558博时鑫瑞混合A223,728.78  8,481.00    0.05
115002559博时鑫瑞混合C223,728.78  8,481.00    0.05
116163302大摩资源优选混合(LOF)221,860.80  7,812.00    0.04
117003503金鹰鑫瑞混合C221,776.66  8,407.00    0.05
118003502金鹰鑫瑞混合A221,776.66  8,407.00    0.05
119010456博时产业精选混合C215,893.92  8,184.00    0.03
120010455博时产业精选混合A215,893.92  8,184.00    0.03
121159968博时中证500ETF211,963.30  8,035.00    0.03
122213002宝盈泛沿海混合210,011.18  7,961.00    0.04
123001515平安新鑫先锋混合C202,149.94  7,663.00    0.03
124000739平安新鑫先锋混合A202,149.94  7,663.00    0.03
125004773国寿安保稳泰一年定开混合C196,267.20  7,440.00    0.03
126004772国寿安保稳泰一年定开混合A196,267.20  7,440.00    0.03
127020009国泰金鹏蓝筹混合194,288.70  7,365.00    0.03
128005878博时产业新动力混合C192,336.58  7,291.00    0.03
129000936博时产业新动力混合A192,336.58  7,291.00    0.03
130005795博时中证500指数增强C184,475.34  6,993.00    0.04
131005062博时中证500指数增强A184,475.34  6,993.00    0.04
132002542长城久鼎灵活配置混合182,523.22  6,919.00    0.04
133001318东方新策略灵活配置混合A180,502.65  6,845.00    0.19
134002060东方新策略灵活配置混合C180,502.65  6,845.00    0.19
135007795申万菱信中证500指数增强C180,502.65  6,845.00    0.04
136002510申万菱信中证500指数增强A180,502.65  6,845.00    0.04
137210007金鹰技术领先混合A176,640.48  6,696.00    0.06
138002196金鹰技术领先混合C176,640.48  6,696.00    0.06
139519617银河君信混合C166,763.88  6,324.00    0.04
140519616银河君信混合A166,763.88  6,324.00    0.04
141519618银河君信混合I166,763.88  6,324.00    0.04
142398061中海消费主题精选混合153,083.14  5,803.00    0.04
143233007大摩卓越成长混合151,131.02  5,729.00    0.03
144530011建信内生动力混合151,131.02  5,729.00    0.04
145010586创金合信医药消费股票C147,200.40  5,580.00    0.03
146010585创金合信医药消费股票A147,200.40  5,580.00    0.03
147000756建信潜力新蓝筹股票147,200.40  5,580.00    0.00
148000117广发轮动配置混合143,269.78  5,431.00    0.03
149233006大摩领先优势混合141,574.00  4,985.00    0.03
150360005光大保德信红利混合141,317.66  5,357.00    0.03
151003865创金合信量化多因子股票C139,339.16  5,282.00    0.05
152002210创金合信量化多因子股票A139,339.16  5,282.00    0.05
153003127长信易进混合C137,387.04  5,208.00    0.07
154003126长信易进混合A137,387.04  5,208.00    0.07
155001959华商乐享互联混合137,342.40  4,836.00    0.02
156000219博时裕益混合135,434.92  5,134.00    0.04
157005164富荣福锦混合A125,621.56  4,762.00    0.03
158005165富荣福锦混合C125,621.56  4,762.00    0.03
159004175博时鑫泰混合A124,676.00  4,390.00    0.04
160004176博时鑫泰混合C124,676.00  4,390.00    0.04
161005726国泰价值精选灵活配置混合119,738.82  4,539.00    0.03
162519095新华行业周期轮换混合119,738.82  4,539.00    0.04
163519644银河智联混合111,981.20  3,943.00    0.11
164590006中邮中小盘灵活配置混合109,925.46  4,167.00    0.04
165007203银河新动能混合109,883.79  4,167.00    0.03
166020023国泰事件驱动混合107,778.00  3,795.00    0.05
167002801泓德泓信混合104,016.34  3,943.00    0.04
168009246大摩ESG量化混合102,064.22  3,869.00    0.03
169673010西部利得新动向混合98,133.60  3,720.00    0.04
170000884民生加银优选股票90,298.74  3,423.00    0.04
171001498建信鑫荣回报灵活配置混合86,368.12  3,274.00    0.07
172580008东吴新产业精选混合84,389.62  3,199.00    0.03
173008234光大保德信消费主题股票82,437.50  3,125.00    0.03
174005266博时厚泽回报混合C82,416.80  2,902.00    0.03
175005265博时厚泽回报混合A82,416.80  2,902.00    0.03
176010282中信建投智享生活混合A80,485.38  3,051.00    0.04
177010283中信建投智享生活混合C80,485.38  3,051.00    0.04
178002133广发鑫益混合78,506.88  2,976.00    0.05
179006671广发消费升级股票78,506.88  2,976.00    0.02
180512180建信MSCI中国A股国际通ETF78,506.88  2,976.00    0.05
181009063财通智慧成长混合C78,506.88  2,976.00    0.02
182009062财通智慧成长混合A78,506.88  2,976.00    0.02
183004138上银鑫达灵活配置混合78,477.12  2,976.00    0.04
184310388申万菱信消费增长混合78,185.20  2,753.00    0.03
185160512博时卓越品牌混合(LOF)74,576.26  2,827.00    0.03
186005433申万菱信医药先锋股票73,953.60  2,604.00    0.04
187515360方正富邦沪深300ETF66,741.40  2,530.00    0.04
188673020西部利得成长精选混合60,858.66  2,307.00    0.04
189009126嘉实基础产业优选股票A56,928.04  2,158.00    0.03
190009127嘉实基础产业优选股票C56,928.04  2,158.00    0.03
191020015国泰区位优势混合52,997.42  2,009.00    0.03
192001797华融新利混合51,120.00  1,800.00    2.87
193004858长信量化多策略股票C47,114.68  1,786.00    0.02
194519965长信量化多策略股票A47,114.68  1,786.00    0.02
195519678银河消费驱动混合37,287.18  1,414.00    0.03
196519621银河君荣混合I23,259.60  819.00    0.03
197519620银河君荣混合C23,259.60  819.00    0.03
198519619银河君荣混合A23,259.60  819.00    0.03
199002703长城久源混合21,385.20  753.00    0.03
200008347中信建投甄选混合A653.20  23.00    0.00
201008348中信建投甄选混合C653.20  23.00    0.00
202003822中信建投轮换混合A454.40  16.00    0.00
203003823中信建投轮换混合C454.40  16.00    0.00
204007468中信建投精选混合A142.00  5.00    0.00
205007469中信建投精选混合C142.00  5.00    0.00