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持有 翱捷科技(688220)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(%)
1001409工银互联网加股票42,704,465.05  614,011.00    1.13
2000263工银信息产业混合31,111,540.19  447,497.00    1.25
3485114工银添颐债券A20,865,000.00  300,000.00    0.86
4485014工银添颐债券B20,865,000.00  300,000.00    0.86
5519029华夏稳增混合20,742,592.00  298,240.00    2.17
6006002工银医药健康股票A15,215,731.70  218,774.00    0.41
7006003工银医药健康股票C15,215,731.70  218,774.00    0.41
8007353工银科技创新3年封闭混合13,213,874.05  189,991.00    1.09
9001718工银物流产业股票12,723,755.20  182,944.00    0.43
10000763工银新财富灵活配置混合11,058,450.00  159,000.00    3.56
11487021工银优质精选混合10,119,385.90  145,498.00    1.55
12009029工银高质量成长混合A9,879,716.60  142,052.00    0.60
13009030工银高质量成长混合C9,879,716.60  142,052.00    0.60
14006615工银战略新兴产业混合A8,732,280.70  125,554.00    0.98
15006616工银战略新兴产业混合C8,732,280.70  125,554.00    0.98
16010394工银健康生活混合C7,365,473.20  106,024.00    0.50
17010393工银健康生活混合A7,365,473.20  106,024.00    0.50
18001998工银新焦点灵活配置混合C6,266,246.35  90,097.00    5.73
19001715工银新焦点灵活配置混合A6,266,246.35  90,097.00    5.73
20009708工银新兴制造混合C5,926,564.15  85,213.00    0.42
21009707工银新兴制造混合A5,926,564.15  85,213.00    0.42
22001043工银美丽城镇股票5,544,220.42  79,822.00    0.19
23010089工银优质成长混合C5,195,524.10  74,702.00    0.26
24010088工银优质成长混合A5,195,524.10  74,702.00    0.26
25000826广发百发100指数A3,157,570.00  45,400.00    0.90
26000827广发百发100指数E3,157,570.00  45,400.00    0.90
27005943工银聚福混合A3,127,107.10  44,962.00    0.61
28005944工银聚福混合C3,127,107.10  44,962.00    0.61
29004789富荣沪深300指数增强C3,018,470.00  43,400.00    0.14
30004788富荣沪深300指数增强A3,018,470.00  43,400.00    0.14
31001997工银新趋势灵活配置混合C2,947,598.55  42,381.00    0.31
32001716工银新趋势灵活配置混合A2,947,598.55  42,381.00    0.31
33002492工银月月薪定期支付债券C2,361,083.40  33,948.00    0.42
34000236工银月月薪定期支付债券A2,361,083.40  33,948.00    0.42
35002006工银新得益混合1,741,810.20  25,044.00    0.27
36005833工银红利优享混合A1,624,270.70  23,354.00    2.00
37005834工银红利优享混合C1,624,270.70  23,354.00    2.00
38163818中银中小盘成长混合1,432,590.90  20,598.00    1.69
39519674银河创新成长混合860,403.05  12,371.00    0.00
40960010工银核心价值混合H860,403.05  12,371.00    0.02
41590002中邮核心成长混合860,403.05  12,371.00    0.02
42002387工银沪港深股票A860,403.05  12,371.00    0.04
43002560诺安和鑫混合860,403.05  12,371.00    0.02
44001717工银前沿医疗股票860,403.05  12,371.00    0.00
45481001工银核心价值混合A860,403.05  12,371.00    0.02
46009428鹏扬景沣六个月混合A860,403.05  12,371.00    0.02
47005847富国沪港深业绩驱动混合860,403.05  12,371.00    0.02
48001245工银生态环境股票860,403.05  12,371.00    0.02
49000831工银医疗保健股票860,403.05  12,371.00    0.02
50007512工银沪港深股票C860,403.05  12,371.00    0.04
51009429鹏扬景沣六个月混合C860,403.05  12,371.00    0.02
52006179富国品质生活混合848,526.89  12,371.00    0.02
53006098华宝券商ETF联接A848,526.89  12,371.00    0.01
54007531华宝券商ETF联接C848,526.89  12,371.00    0.01
55009932永赢稳健增长一年持有混合848,526.89  12,371.00    0.04
56010225东方红启航三年持有混合B848,526.89  12,371.00    0.03
57512070易方达沪深300非银ETF848,526.89  12,371.00    0.02
58008127广发趋势优选灵活配置混合C848,526.89  12,371.00    0.02
59007207华夏常阳三年定开混合848,526.89  12,371.00    0.03
60001511兴全新视野定期开放混合发起式848,526.89  12,371.00    0.01
61910022东方红启航三年持有混合A848,526.89  12,371.00    0.03
62163402兴全趋势投资混合(LOF)848,526.89  12,371.00    0.00
63320007诺安成长混合848,526.89  12,371.00    0.00
64450009国富中小盘股票848,526.89  12,371.00    0.02
65009139嘉实瑞成两年持有期混合C848,526.89  12,371.00    0.05
66002943广发多因子混合848,526.89  12,371.00    0.00
67000051华夏沪深300ETF联接A848,526.89  12,371.00    0.01
68009138嘉实瑞成两年持有期混合A848,526.89  12,371.00    0.05
69000215广发趋势优选灵活配置混合A848,526.89  12,371.00    0.02
70165516信诚周期轮动混合(LOF)848,526.89  12,371.00    0.04
71159919嘉实沪深300ETF848,526.89  12,371.00    0.00
72007690国投瑞银新能源混合C848,526.89  12,371.00    0.01
73009888广发稳健优选六个月持有期混合C848,526.89  12,371.00    0.03
74009887广发稳健优选六个月持有期混合A848,526.89  12,371.00    0.03
75005658华夏沪深300ETF联接C848,526.89  12,371.00    0.01
76009248易方达磐恒九个月持有混合C848,526.89  12,371.00    0.03
77009247易方达磐恒九个月持有混合A848,526.89  12,371.00    0.03
78007689国投瑞银新能源混合A848,526.89  12,371.00    0.01
79001878嘉实沪港深精选股票848,526.89  12,371.00    0.03
80515030华夏中证新能源汽车ETF848,526.89  12,371.00    0.01
81510050华夏上证50ETF848,526.89  12,371.00    0.00
82003853金鹰信息产业股票A835,494.79  12,181.00    0.05
83070032嘉实优化红利混合835,494.79  12,181.00    0.03
84005885金鹰信息产业股票C835,494.79  12,181.00    0.05
85070003嘉实稳健混合757,165.01  11,039.00    0.03
86506005博时科创板三年定开混合717,060.50  10,310.00    0.03
87005664鹏扬景欣混合A685,351.28  9,992.00    0.06
88005665鹏扬景欣混合C685,351.28  9,992.00    0.06
89002784东方红价值精选混合C685,351.28  9,992.00    0.04
90002783东方红价值精选混合A685,351.28  9,992.00    0.04
91004450嘉实前沿科技沪港深股票681,729.10  9,802.00    0.04
92004351汇丰晋信珠三角混合679,712.15  9,773.00    1.30
93010542国寿安保稳和6个月混合C678,835.23  9,897.00    0.05
94010541国寿安保稳和6个月混合A678,835.23  9,897.00    0.05
95009993嘉实前沿创新混合661,837.80  9,516.00    0.04
96009181浙商智多兴稳健回报一年持有期混合A646,186.39  9,421.00    0.04
97009182浙商智多兴稳健回报一年持有期混合C646,186.39  9,421.00    0.04
98515680嘉实央企创新驱动ETF646,186.39  9,421.00    0.04
99010409富国消费精选30股票639,670.34  9,326.00    0.04
100008901富国内需增长混合639,670.34  9,326.00    0.04
101630002华商盛世成长混合628,732.00  9,040.00    0.03
102009346中银顺兴回报一年持有期混合C626,638.24  9,136.00    0.04
103009345中银顺兴回报一年持有期混合A626,638.24  9,136.00    0.04
104502010易方达证券公司分级620,053.60  9,040.00    0.04
105501071泓德三年封闭丰泽混合620,053.60  9,040.00    0.12
106005233广发睿毅领先混合607,021.50  8,850.00    0.01
107004391平安转型创新混合C574,372.66  8,374.00    0.03
108004390平安转型创新混合A574,372.66  8,374.00    0.03
109001343易方达新享混合C561,340.56  8,184.00    0.05
110001342易方达新享混合A561,340.56  8,184.00    0.05
111002602易方达丰惠混合561,340.56  8,184.00    0.06
112008515国富基本面优选混合548,308.46  7,994.00    0.04
113070006嘉实服务增值行业混合536,091.40  7,708.00    0.03
114290011泰信中小盘精选混合522,175.67  7,613.00    0.04
115483003工银精选平衡混合522,175.67  7,613.00    0.03
116270022广发内需增长混合502,627.52  7,328.00    0.04
117121005国投瑞银创新动力混合496,378.35  7,137.00    0.04
118164814工银双债增强债券(LOF)493,248.60  7,092.00    0.62
119000971诺安新经济股票489,771.10  7,042.00    0.03
120001202东方红领先精选混合489,526.83  7,137.00    0.06
121008770东方红安鑫甄选一年持有混合489,526.83  7,137.00    0.05
122530001建信恒久价值混合476,494.73  6,947.00    0.04
123001416嘉实事件驱动股票476,494.73  6,947.00    0.04
124002233工银丰收回报灵活配置混合C475,096.05  6,831.00    0.11
125001650工银丰收回报灵活配置混合A475,096.05  6,831.00    0.11
126050022博时回报灵活配置混合465,776.35  6,697.00    0.09
127519087新华优选分红混合463,462.63  6,757.00    0.04
128009995嘉实创新先锋混合C450,361.94  6,566.00    0.04
129009994嘉实创新先锋混合A450,361.94  6,566.00    0.04
130009269创金合信稳健增利6个月持有期混合C426,758.80  6,136.00    0.83
131009268创金合信稳健增利6个月持有期混合A426,758.80  6,136.00    0.83
132009005创金合信鑫祺混合A424,297.74  6,186.00    0.03
133005711永赢惠添利灵活配置混合424,297.74  6,186.00    0.04
134009006创金合信鑫祺混合C424,297.74  6,186.00    0.03
135519956长信睿进混合C423,629.05  6,091.00    0.04
136005553国富新趋势混合C423,629.05  6,091.00    0.06
137005552国富新趋势混合A423,629.05  6,091.00    0.06
138519957长信睿进混合A423,629.05  6,091.00    0.04
139001765前海开源嘉鑫混合A411,197.05  5,995.00    0.06
140001770前海开源嘉鑫混合C411,197.05  5,995.00    0.06
141001016华夏沪深300指数增强C404,681.00  5,900.00    0.02
142001015华夏沪深300指数增强A404,681.00  5,900.00    0.02
143510590平安中证500ETF391,648.90  5,710.00    0.07
144163801中银中国混合(LOF)391,648.90  5,710.00    0.03
145002229华夏经济转型股票385,132.85  5,615.00    0.03
146006218富国生物医药科技混合383,916.00  5,520.00    0.03
147003433信诚至瑞混合C378,616.80  5,520.00    0.05
148003432信诚至瑞混合A378,616.80  5,520.00    0.05
149001722工银银和利混合360,894.95  5,189.00    0.08
150001763广发多策略混合352,484.01  5,139.00    0.02
151004044金鹰转型动力混合347,750.00  5,000.00    0.52
152002989融通通乾研究精选灵活配置混合339,451.91  4,949.00    0.07
153320022诺安研究精选股票332,867.27  4,853.00    0.04
154151002银河收益混合330,918.90  4,758.00    0.03
155004693前海联合泳隽混合A326,351.22  4,758.00    0.03
156007042前海联合泳隽混合C326,351.22  4,758.00    0.03
157001008工银国企改革股票324,311.65  4,663.00    0.03
158001345富国新收益灵活配置混合A319,835.17  4,663.00    0.03
159001347富国新收益灵活配置混合C319,835.17  4,663.00    0.03
160501095中银证券科技创新3年封闭混合317,704.40  4,568.00    0.03
161008958嘉实回报精选股票317,704.40  4,568.00    0.04
162005938工银精选金融地产混合C306,803.07  4,473.00    0.03
163010106华夏核心科技6个月定开混合A306,803.07  4,473.00    0.03
164010107华夏核心科技6个月定开混合C306,803.07  4,473.00    0.03
165004760国寿安保稳瑞混合A306,803.07  4,473.00    0.06
166004761国寿安保稳瑞混合C306,803.07  4,473.00    0.06
167005937工银精选金融地产混合A306,803.07  4,473.00    0.03
168002472光大保德信先进服务业混合306,803.07  4,473.00    0.09
169213002宝盈泛沿海混合306,803.07  4,473.00    0.05
170002618中银裕利混合A300,287.02  4,378.00    0.05
171002619中银裕利混合C300,287.02  4,378.00    0.05
172001227中邮信息产业灵活配置混合293,770.97  4,283.00    0.04
173004605富国新活力灵活配置混合C287,186.33  4,187.00    0.04
174004604富国新活力灵活配置混合A287,186.33  4,187.00    0.04
175519672银河蓝筹精选混合287,018.85  4,187.00    0.03
176002282平安安享灵活配置混合A280,670.28  4,092.00    0.05
177007663平安安享灵活配置混合C280,670.28  4,092.00    0.05
178002668兴业聚丰灵活配置混合267,638.18  3,902.00    0.05
179001324华宝新价值混合261,122.13  3,807.00    0.03
180001904光大保德信欣鑫混合C258,169.60  3,712.00    0.08
181001903光大保德信欣鑫混合A258,169.60  3,712.00    0.08
182004895华商鑫安混合248,021.44  3,616.00    0.08
183070018嘉实回报混合244,885.55  3,521.00    0.03
184009258西部利得景瑞混合C241,505.39  3,521.00    0.03
185001075宝盈转型动力混合241,505.39  3,521.00    0.05
186673060西部利得景瑞混合A241,505.39  3,521.00    0.03
187519615银河君尚混合I241,364.55  3,521.00    0.05
188519614银河君尚混合C241,364.55  3,521.00    0.05
189519613银河君尚混合A241,364.55  3,521.00    0.05
190001195工银农业产业股票238,278.30  3,426.00    0.04
191001720工银新增利混合231,671.05  3,331.00    0.04
192379010上投摩根中小盘混合228,473.29  3,331.00    0.04
193005314万家中证1000指数C228,473.29  3,331.00    0.02
194005313万家中证1000指数A228,473.29  3,331.00    0.02
195001471融通新能源灵活配置混合228,473.29  3,331.00    0.03
196002000工银新生利混合225,063.80  3,236.00    0.07
197100016富国天源沪港深平衡混合225,063.80  3,236.00    0.04
198515070华夏中证人工智能主题ETF221,957.24  3,236.00    0.03
199001042华夏领先股票220,960.35  3,177.00    0.02
200000196工银成长收益混合B218,456.55  3,141.00    0.08
201000195工银成长收益混合A218,456.55  3,141.00    0.08
202006058民生加银新兴成长混合215,441.19  3,141.00    0.04
203210007金鹰技术领先混合A215,441.19  3,141.00    0.07
204002196金鹰技术领先混合C215,441.19  3,141.00    0.07
205005387银河睿达混合C211,849.30  3,046.00    0.03
206005386银河睿达混合A211,849.30  3,046.00    0.03
207009381汇安核心资产混合A205,172.50  2,950.00    0.04
208009382汇安核心资产混合C205,172.50  2,950.00    0.04
209006128银河和美生活混合205,172.50  2,950.00    0.02
210000991工银战略转型股票199,330.30  2,866.00    0.00
211009606长信稳健精选混合A198,565.25  2,855.00    0.04
212009607长信稳健精选混合C198,565.25  2,855.00    0.04
213121008国投瑞银成长优选混合195,824.45  2,855.00    0.03
214004148圆信永丰多策略混合195,710.25  2,855.00    0.03
215008328诺安新兴产业混合191,958.00  2,760.00    0.03
216004737富国新优享灵活配置混合A191,958.00  2,760.00    0.04
217004747富国新优享灵活配置混合C191,958.00  2,760.00    0.04
218006868华夏科技成长股票182,792.35  2,665.00    0.03
219161025富国中证移动互联网指数分级176,276.30  2,570.00    0.05
220673043西部利得行业主题优选混合C176,276.30  2,570.00    0.05
221673040西部利得行业主题优选混合A176,276.30  2,570.00    0.05
222008167工银消费股票C169,760.25  2,475.00    0.04
223008166工银消费股票A169,760.25  2,475.00    0.04
224519177浦银安盛盛世精选混合C169,760.25  2,475.00    0.06
225519127浦银安盛盛世精选混合A169,760.25  2,475.00    0.06
226004871中银金融地产混合A163,175.61  2,379.00    0.05
227010312中银金融地产混合C163,175.61  2,379.00    0.05
228006342中金MSCI质量指数C163,175.61  2,379.00    0.04
229006341中金MSCI质量指数A163,175.61  2,379.00    0.04
230001682新华鑫回报混合163,175.61  2,379.00    0.06
231690005民生加银内需增长混合156,659.56  2,284.00    0.04
232002376国寿安保核心产业灵活配置混合156,659.56  2,284.00    0.03
233000717融通转型三动力灵活配置混合A156,659.56  2,284.00    0.05
234009828融通转型三动力灵活配置混合C156,659.56  2,284.00    0.05
235002005工银新得利混合150,143.51  2,189.00    0.06
236003885汇安沪深300指数增强C145,637.70  2,094.00    0.04
237003884汇安沪深300指数增强A145,637.70  2,094.00    0.04
238001521国寿安保成长优选股票132,423.20  1,904.00    0.03
239165312建信央视财经50指数分级130,595.36  1,904.00    0.03
240005392长信价值蓝筹两年定开混合A130,595.36  1,904.00    0.02
241009911长信价值蓝筹两年定开混合C130,595.36  1,904.00    0.02
242007731民生加银持续成长混合A125,746.40  1,808.00    0.04
243007732民生加银持续成长混合C125,746.40  1,808.00    0.04
244001218国投瑞银精选收益混合124,010.72  1,808.00    0.03
245008705广发高股息优享混合C124,010.72  1,808.00    0.04
246000545中邮核心竞争灵活配置混合124,010.72  1,808.00    0.04
247009411中银科技创新一年定期开放混合124,010.72  1,808.00    0.04
248519975长信量化中小盘股票124,010.72  1,808.00    0.02
249001047光大保德信国企改革股票124,010.72  1,808.00    0.04
250008704广发高股息优享混合A124,010.72  1,808.00    0.04
251005164富荣福锦混合A119,139.15  1,713.00    0.03
252001037国投瑞银锐意改革混合119,139.15  1,713.00    0.05
253005165富荣福锦混合C119,139.15  1,713.00    0.03
254009842东方红明鉴优选定开混合117,494.67  1,713.00    0.03
255007203银河新动能混合110,913.90  1,618.00    0.03
256001396建信互联网+产业升级股票104,462.57  1,523.00    0.04
257001152融通新区域新经济灵活配置混合104,462.57  1,523.00    0.03
258240017华宝新兴产业混合104,462.57  1,523.00    0.03
259400025东方新兴成长混合104,401.65  1,523.00    0.04
260005597建信战略精选灵活配置混合C97,946.52  1,428.00    0.03
261005596建信战略精选灵活配置混合A97,946.52  1,428.00    0.03
262007114永赢高端制造混合C92,710.15  1,333.00    0.04
263007113永赢高端制造混合A92,710.15  1,333.00    0.04
264005593上投摩根创新商业模式混合91,430.47  1,333.00    0.04
265630015华商大盘量化精选混合91,430.47  1,333.00    0.03
266007580宝盈中证100指数增强C91,430.47  1,333.00    0.04
267213010宝盈中证100指数增强A91,430.47  1,333.00    0.04
268000017财通可持续混合91,430.47  1,333.00    0.04
269001106华商健康生活混合91,430.47  1,333.00    0.03
270001959华商乐享互联混合86,102.90  1,238.00    0.01
271008185诺安研究优选混合84,914.42  1,238.00    0.04
272515850富国中证全指证券公司ETF84,914.42  1,238.00    0.06
273001648工银新价值灵活配置混合83,529.55  1,201.00    0.18
274001695泓德泓业混合78,329.78  1,142.00    0.07
275005295诺德天富混合71,813.73  1,047.00    0.18
276519183万家双引擎灵活配置混合71,813.73  1,047.00    0.03
277005599汇安量化优选混合A65,297.68  952.00    0.09
278005600汇安量化优选混合C65,297.68  952.00    0.09
279002593富国美丽中国混合7,441.85  107.00    0.00
280001496工银聚焦30股票2,156.05  31.00    0.00
281121002国投瑞银景气行业混合1,321.45  19.00    0.00
282001171工银养老产业股票417.30  6.00    0.00
283000800华商未来主题混合208.65  3.00    0.00