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持有 思特威(688213)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(%)
1163412兴全轻资产混合(LOF)83,992,275.18  1,465,578.00    1.47
2010003景顺长城电子信息产业股票A76,098,854.26  1,327,846.00    2.82
3010004景顺长城电子信息产业股票C76,098,854.26  1,327,846.00    2.82
4001975景顺长城环保优势股票71,856,366.89  1,253,819.00    1.36
5290011泰信中小盘精选混合65,906,500.00  1,150,000.00    5.17
6006435景顺长城创新成长混合62,590,428.78  1,092,138.00    1.38
7163402兴全趋势投资混合(LOF)34,386,000.00  600,000.00    0.15
8009376景顺长城成长领航混合27,982,409.84  488,264.00    1.78
9009914富国成长动力混合16,946,051.21  295,691.00    2.03
10260111景顺长城公司治理混合15,483,500.01  270,171.00    4.13
11001970泰信鑫选混合A9,742,700.00  170,000.00    4.33
12002580泰信鑫选混合C9,742,700.00  170,000.00    4.33
13004640华夏节能环保股票6,625,207.93  115,603.00    1.11
14000940富国中小盘精选混合5,953,018.94  103,874.00    1.03
15008989大成科技创新混合C5,485,025.48  95,708.00    1.97
16008988大成科技创新混合A5,485,025.48  95,708.00    1.97
17100039富国通胀通缩主题轮动混合4,548,465.46  79,366.00    1.06
18001718工银物流产业股票4,050,097.70  70,670.00    0.14
19006366兴业安保优选混合3,485,021.10  60,810.00    2.17
20009598景顺长城科技创新三年定期开放混合3,467,598.86  60,506.00    1.10
21009205兴银丰运稳益回报混合A1,908,193.76  33,296.00    0.30
22009206兴银丰运稳益回报混合C1,908,193.76  33,296.00    0.30
23005914景顺长城智能生活混合1,513,900.96  26,416.00    1.10
24010125兴银景气优选混合C914,151.81  15,951.00    0.90
25010124兴银景气优选混合A914,151.81  15,951.00    0.90
26006528富国优质发展混合C804,976.26  14,046.00    0.05
27006527富国优质发展混合A804,976.26  14,046.00    0.05
28005802添富智能制造股票804,976.26  14,046.00    0.03
29050004博时精选混合A804,976.26  14,046.00    0.04
30470098汇添富逆向投资混合804,976.26  14,046.00    0.03
31501188汇添富3年封闭运作战略配售混合(LOF)804,976.26  14,046.00    0.04
32005847富国沪港深业绩驱动混合804,976.26  14,046.00    0.02
33000363国泰聚信价值优势灵活配置混合C804,976.26  14,046.00    0.02
34000362国泰聚信价值优势灵活配置混合A804,976.26  14,046.00    0.02
35001579国泰大农业股票804,976.26  14,046.00    0.06
36008270大成睿享混合C804,976.26  14,046.00    0.03
37008269大成睿享混合A804,976.26  14,046.00    0.03
38007835国泰鑫睿混合804,976.26  14,046.00    0.09
39008415国泰大制造两年持有期混合804,976.26  14,046.00    0.06
40005245国泰聚优价值灵活配置混合C804,976.26  14,046.00    0.11
41005244国泰聚优价值灵活配置混合A804,976.26  14,046.00    0.11
42090003大成蓝筹稳健混合804,976.26  14,046.00    0.05
43090001大成价值增长混合804,976.26  14,046.00    0.06
44020010国泰金牛创新混合804,976.26  14,046.00    0.06
45501079大成科创主题3年封闭混合804,976.26  14,046.00    0.04
46519019大成景阳领先混合804,976.26  14,046.00    0.09
47519017大成积极成长混合804,976.26  14,046.00    0.07
48160910大成创新成长混合(LOF)804,976.26  14,046.00    0.07
49090013大成竞争优势混合804,976.26  14,046.00    0.12
50001071华安媒体互联网混合787,267.47  13,737.00    0.01
51160211国泰中小盘成长混合(LOF)704,339.90  12,290.00    0.10
52090004大成精选增值混合688,394.46  14,046.00    0.07
53160221国泰国证有色金属行业指数分级688,394.46  14,046.00    0.03
54000753华宝量化对冲混合A688,394.46  14,046.00    0.13
55001347富国新收益灵活配置混合C688,394.46  14,046.00    0.06
56001345富国新收益灵活配置混合A688,394.46  14,046.00    0.06
57000754华宝量化对冲混合C688,394.46  14,046.00    0.13
58512980广发中证传媒ETF688,394.46  14,046.00    0.01
59003494富国天惠成长混合(LOF)C688,394.46  14,046.00    0.00
60002385博时沪深300指数C688,394.46  14,046.00    0.01
61002692富国创新科技混合688,394.46  14,046.00    0.02
62006260添富红利增长混合C688,394.46  14,046.00    0.03
63006259添富红利增长混合A688,394.46  14,046.00    0.03
64006098华宝券商ETF联接A688,394.46  14,046.00    0.01
65007531华宝券商ETF联接C688,394.46  14,046.00    0.01
66005739富国转型机遇混合688,394.46  14,046.00    0.01
67006218富国生物医药科技混合688,394.46  14,046.00    0.06
68159968博时中证500ETF688,394.46  14,046.00    0.09
69161005富国天惠成长混合(LOF)A688,394.46  14,046.00    0.00
70050002博时沪深300指数A688,394.46  14,046.00    0.01
71960022博时沪深300指数R688,394.46  14,046.00    0.01
72200015长城优化升级混合688,394.46  14,046.00    0.03
73470028汇添富社会责任混合688,394.46  14,046.00    0.05
74340001兴全可转债混合688,394.46  14,046.00    0.02
75512290国泰中证生物医药ETF688,394.46  14,046.00    0.02
76515210国泰中证钢铁ETF688,394.46  14,046.00    0.03
77000628大成高新技术产业股票688,394.46  14,046.00    0.01
78001790国泰智能汽车股票688,394.46  14,046.00    0.01
79002264华夏乐享健康混合688,394.46  14,046.00    0.10
80519021国泰金鼎价值混合688,394.46  14,046.00    0.10
81005141华夏睿磐泰荣混合C688,394.46  14,046.00    0.06
82005140华夏睿磐泰荣混合A688,394.46  14,046.00    0.06
83002345华夏高端制造混合688,394.46  14,046.00    0.03
84002767泰康宏泰回报混合688,394.46  14,046.00    0.03
85010045汇添富稳健添盈一年持有混合688,394.46  14,046.00    0.02
86009611兴全汇享一年持有混合A688,394.46  14,046.00    0.04
87009612兴全汇享一年持有混合C688,394.46  14,046.00    0.04
88005824泰康颐享混合C688,394.46  14,046.00    0.10
89005823泰康颐享混合A688,394.46  14,046.00    0.10
90010371大成成长进取混合A685,484.91  11,961.00    0.12
91010372大成成长进取混合C685,484.91  11,961.00    0.12
92001694华安沪港深外延增长灵活配置混合647,144.52  11,292.00    0.01
93010556汇添富沪深300指数增强C629,190.38  12,838.00    0.13
94005530汇添富沪深300指数增强A629,190.38  12,838.00    0.13
95210011金鹰灵活配置混合C580,817.51  11,851.00    0.14
96210010金鹰灵活配置混合A580,817.51  11,851.00    0.14
97000742国泰新经济灵活配置混合537,786.73  10,973.00    0.08
98009070大成睿鑫股票C534,530.37  9,327.00    0.12
99009069大成睿鑫股票A534,530.37  9,327.00    0.12
100161025富国中证移动互联网指数分级510,880.24  10,424.00    0.13
101162202泰达宏利周期混合440,991.98  8,998.00    0.07
102006879华安智能生活混合435,613.31  7,601.00    0.01
103002158汇添富安鑫智选混合C371,054.71  7,571.00    0.12
104001796汇添富安鑫智选混合A371,054.71  7,571.00    0.12
105770001德邦优化配置混合365,663.61  7,461.00    0.13
106090016大成消费主题混合364,720.84  6,364.00    0.10
107160518博时睿远事件驱动混合(LOF)344,197.23  7,023.00    0.11
108000587大成灵活配置混合333,257.65  5,815.00    0.15
109005266博时厚泽回报混合C327,010.86  5,706.00    0.12
110005265博时厚泽回报混合A327,010.86  5,706.00    0.12
111210005金鹰主题优势混合267,121.91  4,661.00    0.07
112006926长城量化精选股票258,135.67  5,267.00    0.09
113007460华安成长创新混合206,487.93  3,603.00    0.02
114003628兴银收益增强债券204,654.01  3,571.00    0.20
115519018汇添富均衡增长混合159,379.11  2,781.00    0.00
116008271大成优势企业混合A2,693.57  47.00    0.00
117008272大成优势企业混合C2,693.57  47.00    0.00