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持有 统联精密(688210)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(%)
1001410信达澳银新能源产业股票8,465,277.15  390,645.00    0.06
2010363信达澳银匠心臻选两年持有期混合4,440,183.00  204,900.00    0.08
3007484信达澳银核心科技混合1,999,230.86  92,258.00    0.06
4006257信达澳银先进智造股票821,401.35  37,905.00    0.03
5009437信达澳银科技创新一年定开混合A657,142.75  30,325.00    0.14
6009438信达澳银科技创新一年定开混合C657,142.75  30,325.00    0.14
7010385华安汇嘉精选混合A67,285.35  3,105.00    0.00
8008507交银内核驱动混合67,285.35  3,105.00    0.00
9040015华安动态灵活配置混合67,285.35  3,105.00    0.00
10008371华安汇智精选混合67,285.35  3,105.00    0.01
11006648汇安多因子混合A67,285.35  3,105.00    0.01
12006441中信建投中证500指数增强C67,285.35  3,105.00    0.01
13006440中信建投中证500指数增强A67,285.35  3,105.00    0.01
14007353工银科技创新3年封闭混合67,285.35  3,105.00    0.01
15006649汇安多因子混合C67,285.35  3,105.00    0.01
16006345景顺长城集英成长两年定期开放混合67,285.35  3,105.00    0.00
17007581宝盈鸿利收益混合C67,285.35  3,105.00    0.00
18005620中欧品质消费股票A67,285.35  3,105.00    0.02
19002560诺安和鑫混合67,285.35  3,105.00    0.00
20002728华富益鑫灵活配置混合A67,285.35  3,105.00    0.02
21002729华富益鑫灵活配置混合C67,285.35  3,105.00    0.02
22002360前海开源清洁能源混合C67,285.35  3,105.00    0.01
23005109汇安多策略混合A67,285.35  3,105.00    0.02
24004772国寿安保稳泰一年定开混合A67,285.35  3,105.00    0.01
25005110汇安多策略混合C67,285.35  3,105.00    0.02
26004773国寿安保稳泰一年定开混合C67,285.35  3,105.00    0.01
27008177建信高股息主题股票67,285.35  3,105.00    0.01
28003889汇安丰泽混合A67,285.35  3,105.00    0.06
29006972金鹰民安回报定开混合A67,285.35  3,105.00    0.00
30007735金鹰民安回报定开混合C67,285.35  3,105.00    0.00
31003890汇安丰泽混合C67,285.35  3,105.00    0.06
32010386华安汇嘉精选混合C67,285.35  3,105.00    0.00
33040001华安创新混合67,285.35  3,105.00    0.00
34010272国富价值成长一年持有期混合C67,285.35  3,105.00    0.02
35168203中融国证钢铁行业指数分级67,285.35  3,105.00    0.02
36660003农银平衡双利混合67,285.35  3,105.00    0.02
37519002华安安信消费混合67,285.35  3,105.00    0.00
38210006金鹰元禧混合A67,285.35  3,105.00    0.02
39519752交银新回报灵活配置混合A67,285.35  3,105.00    0.00
40000020景顺长城品质投资混合67,285.35  3,105.00    0.01
41001157国联安睿祺灵活配置混合67,285.35  3,105.00    0.01
42001411诺安创新驱动混合A67,285.35  3,105.00    0.02
43001043工银美丽城镇股票67,285.35  3,105.00    0.00
44002051诺安创新驱动混合C67,285.35  3,105.00    0.02
45002172海富通新内需混合C67,285.35  3,105.00    0.03
46001278前海开源清洁能源混合A67,285.35  3,105.00    0.01
47519679银河主题策略混合67,285.35  3,105.00    0.01
48001037国投瑞银锐意改革混合67,285.35  3,105.00    0.03
49001763广发多策略混合67,285.35  3,105.00    0.00
50002036安信优势增长混合C67,285.35  3,105.00    0.01
51001287安信优势增长混合A67,285.35  3,105.00    0.01
52002350华安安华灵活配置混合67,285.35  3,105.00    0.00
53001358宝盈祥泰混合A67,285.35  3,105.00    0.01
54007575宝盈祥泰混合C67,285.35  3,105.00    0.01
55002224中邮绝对收益策略定期开放混合发起式67,285.35  3,105.00    0.05
56121006国投瑞银稳健增长混合67,285.35  3,105.00    0.01
57168501北信瑞丰产业升级混合67,285.35  3,105.00    0.03
58001457华商新常态混合67,285.35  3,105.00    0.03
59009440光大保德信裕鑫混合A67,285.35  3,105.00    0.02
60009441光大保德信裕鑫混合C67,285.35  3,105.00    0.02
61001959华商乐享互联混合67,285.35  3,105.00    0.01
62009364工银科技创新6个月定开混合A67,285.35  3,105.00    0.03
63009564汇安消费龙头混合A67,285.35  3,105.00    0.01
64009365工银科技创新6个月定开混合C67,285.35  3,105.00    0.03
65009565汇安消费龙头混合C67,285.35  3,105.00    0.01
66010089工银优质成长混合C67,285.35  3,105.00    0.00
67010088工银优质成长混合A67,285.35  3,105.00    0.00
68010271国富价值成长一年持有期混合A67,285.35  3,105.00    0.02
69002083新华鑫动力灵活配置混合A67,285.35  3,105.00    0.00
70001825建信中国制造2025股票67,285.35  3,105.00    0.01
71519702交银趋势优先混合67,285.35  3,105.00    0.00
72002084新华鑫动力灵活配置混合C67,285.35  3,105.00    0.00
73270025广发行业领先混合A67,285.35  3,105.00    0.01
74519760交银新回报灵活配置混合C67,285.35  3,105.00    0.00
75002425金鹰元禧混合C67,285.35  3,105.00    0.02
76960001广发行业领先混合H67,285.35  3,105.00    0.01
77004265金鹰民丰回报混合67,285.35  3,105.00    0.01
78121005国投瑞银创新动力混合67,285.35  3,105.00    0.01
79003900交银瑞鑫定期开放灵活配置混合67,285.35  3,105.00    0.01
80009993嘉实前沿创新混合67,285.35  3,105.00    0.00
81010190嘉实价值发现三个月定期混合67,285.35  3,105.00    0.00
82007343嘉实科技创新混合67,285.35  3,105.00    0.00
83004450嘉实前沿科技沪港深股票67,285.35  3,105.00    0.00
84519171浦银安盛医疗健康混合67,285.35  3,105.00    0.00
85005621中欧品质消费股票C67,285.35  3,105.00    0.02
86008593天弘沪深300指数增强C67,285.35  3,105.00    0.00
87008592天弘沪深300指数增强A67,285.35  3,105.00    0.00
88320011诺安中小盘精选混合67,285.35  3,105.00    0.02
89450011国富研究精选混合67,285.35  3,105.00    0.01
90320007诺安成长混合67,285.35  3,105.00    0.00
91483003工银精选平衡混合67,285.35  3,105.00    0.00
92400001东方龙混合67,285.35  3,105.00    0.02
93213001宝盈鸿利收益混合A67,285.35  3,105.00    0.00
94320022诺安研究精选股票67,285.35  3,105.00    0.01
95519130海富通新内需混合A67,285.35  3,105.00    0.03
96673010西部利得新动向混合62,799.66  2,898.00    0.03
97005949鑫元行业轮动混合A51,574.60  2,380.00    0.26
98005950鑫元行业轮动混合C51,574.60  2,380.00    0.26
99000756建信潜力新蓝筹股票47,088.91  2,173.00    0.00
100501026财通多策略福享混合(LOF)44,835.23  2,069.00    0.03
101007685华商电子行业量化股票发起式43,730.06  2,018.00    0.02
102161225国投瑞银瑞盈混合(LOF)38,117.53  1,759.00    0.02
103001577嘉实低价策略股票38,117.53  1,759.00    0.02
104320015诺安行业轮动混合34,737.01  1,603.00    0.03
105007306华泰柏瑞基本面智选混合A1,495.23  69.00    0.00
106007307华泰柏瑞基本面智选混合C1,495.23  69.00    0.00
107121002国投瑞银景气行业混合325.05  15.00    0.00
108005856中科沃土沃瑞混合发起C281.71  13.00    0.00
109005855中科沃土沃瑞混合发起A281.71  13.00    0.00