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持有 品高股份(688227)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(%)
1001068华融新锐灵活配置混合214,200.00  10,000.00    0.91
2005300万家成长优选混合C89,192.88  4,164.00    0.00
3007725招商瑞文混合A89,192.88  4,164.00    0.00
4009065鹏扬景沃六个月混合C89,192.88  4,164.00    0.00
5009029工银高质量成长混合A89,192.88  4,164.00    0.01
6630002华商盛世成长混合89,192.88  4,164.00    0.00
7009939淳厚欣享混合C89,192.88  4,164.00    0.01
8009381汇安核心资产混合A89,192.88  4,164.00    0.02
9009098景顺长城价值领航两年持有期混合89,192.88  4,164.00    0.01
10009606长信稳健精选混合A89,192.88  4,164.00    0.02
11010091中信建投医药健康混合C89,192.88  4,164.00    0.02
12009030工银高质量成长混合C89,192.88  4,164.00    0.01
13121005国投瑞银创新动力混合89,192.88  4,164.00    0.01
14160607鹏华价值优势混合(LOF)89,192.88  4,164.00    0.01
15090001大成价值增长混合89,192.88  4,164.00    0.01
16160926大成创业板两年定开混合A89,192.88  4,164.00    0.00
17121006国投瑞银稳健增长混合89,192.88  4,164.00    0.01
18009419宝盈祥明一年定开混合A89,192.88  4,164.00    0.01
19000800华商未来主题混合89,192.88  4,164.00    0.02
20512510华泰柏瑞中证500ETF89,192.88  4,164.00    0.02
21588090华泰柏瑞上证科创板50成份ETF89,192.88  4,164.00    0.00
22010372大成成长进取混合C89,192.88  4,164.00    0.02
23010265鹏华成长智选混合C89,192.88  4,164.00    0.00
24519956长信睿进混合C89,192.88  4,164.00    0.01
25519957长信睿进混合A89,192.88  4,164.00    0.01
26580009东吴多策略灵活配置混合89,192.88  4,164.00    0.01
27519171浦银安盛医疗健康混合89,192.88  4,164.00    0.01
28320011诺安中小盘精选混合89,192.88  4,164.00    0.02
29320007诺安成长混合89,192.88  4,164.00    0.00
30410003华富成长趋势混合89,192.88  4,164.00    0.01
31483003工银精选平衡混合89,192.88  4,164.00    0.01
32450009国富中小盘股票89,192.88  4,164.00    0.00
33320022诺安研究精选股票89,192.88  4,164.00    0.01
34213001宝盈鸿利收益混合A89,192.88  4,164.00    0.00
35487016工银灵活配置混合A89,192.88  4,164.00    0.04
36008515国富基本面优选混合89,192.88  4,164.00    0.01
37008348中信建投甄选混合C89,192.88  4,164.00    0.02
38005937工银精选金融地产混合A89,192.88  4,164.00    0.01
39310398申万菱信沪深300价值指数A89,192.88  4,164.00    0.01
40007581宝盈鸿利收益混合C89,192.88  4,164.00    0.00
41007412景顺长城绩优成长混合89,192.88  4,164.00    0.00
42007127博道远航混合C89,192.88  4,164.00    0.01
43007192恒越研究精选混合C89,192.88  4,164.00    0.01
44008347中信建投甄选混合A89,192.88  4,164.00    0.02
45006008诺安积极配置混合C89,192.88  4,164.00    0.02
46006049恒越研究精选混合A89,192.88  4,164.00    0.01
47006007诺安积极配置混合A89,192.88  4,164.00    0.02
48006648汇安多因子混合A89,192.88  4,164.00    0.01
49007800申万菱信沪深300价值指数C89,192.88  4,164.00    0.01
50005938工银精选金融地产混合C89,192.88  4,164.00    0.01
51006649汇安多因子混合C89,192.88  4,164.00    0.01
52007126博道远航混合A89,192.88  4,164.00    0.01
53008860民生加银龙头优选股票89,192.88  4,164.00    0.02
54009880安信成长动力一年持有混合89,192.88  4,164.00    0.03
55003601申万菱信安鑫精选混合A89,192.88  4,164.00    0.02
56004280国寿安保稳荣混合C89,192.88  4,164.00    0.01
57003602申万菱信安鑫精选混合C89,192.88  4,164.00    0.02
58003304前海开源沪港深核心资源混合A89,192.88  4,164.00    0.02
59003305前海开源沪港深核心资源混合C89,192.88  4,164.00    0.02
60003396东方红优享红利混合89,192.88  4,164.00    0.01
61005299万家成长优选混合A89,192.88  4,164.00    0.00
62000126招商安润灵活配置混合89,192.88  4,164.00    0.01
63001518万家瑞兴混合89,192.88  4,164.00    0.03
64001316安信稳健增值混合A89,192.88  4,164.00    0.00
65002317招商睿逸混合89,192.88  4,164.00    0.01
66671010西部利得策略优选混合89,192.88  4,164.00    0.01
67001338安信稳健增值混合C89,192.88  4,164.00    0.00
68003282信诚至裕混合A89,192.88  4,164.00    0.00
69003283信诚至裕混合C89,192.88  4,164.00    0.00
70010371大成成长进取混合A89,192.88  4,164.00    0.02
71160805长盛同智优势混合(LOF)89,192.88  4,164.00    0.02
72010264鹏华成长智选混合A89,192.88  4,164.00    0.00
73004745长盛创新驱动混合89,192.88  4,164.00    0.01
74005805华泰柏瑞医疗健康混合89,192.88  4,164.00    0.02
75004986鹏华策略回报混合89,192.88  4,164.00    0.03
76004100鹏华安益增强混合89,192.88  4,164.00    0.01
77007143国投瑞银沪深300指数量化增强A89,192.88  4,164.00    0.01
78008989大成科技创新混合C89,192.88  4,164.00    0.03
79008132鹏华价值驱动混合89,192.88  4,164.00    0.02
80004450嘉实前沿科技沪港深股票89,192.88  4,164.00    0.01
81070013嘉实研究精选混合A89,192.88  4,164.00    0.01
82009798大成创业板两年定开混合C89,192.88  4,164.00    0.00
83008988大成科技创新混合A89,192.88  4,164.00    0.03
84009993嘉实前沿创新混合89,192.88  4,164.00    0.01
85009246大摩ESG量化混合89,192.88  4,164.00    0.03
86007343嘉实科技创新混合89,192.88  4,164.00    0.01
87009984鹏华启航两年封闭运作混合89,192.88  4,164.00    0.01
88163302大摩资源优选混合(LOF)89,192.88  4,164.00    0.01
89070022嘉实领先成长混合89,192.88  4,164.00    0.02
90233006大摩领先优势混合89,192.88  4,164.00    0.02
91007144国投瑞银沪深300指数量化增强C89,192.88  4,164.00    0.01
92007146鹏华研究智选混合89,192.88  4,164.00    0.02
93009014泓德睿泽混合89,192.88  4,164.00    0.00
94005387银河睿达混合C89,192.88  4,164.00    0.01
95151002银河收益混合89,192.88  4,164.00    0.01
96008563银河臻优稳健配置混合A89,192.88  4,164.00    0.01
97008564银河臻优稳健配置混合C89,192.88  4,164.00    0.01
98005386银河睿达混合A89,192.88  4,164.00    0.01
99001037国投瑞银锐意改革混合89,192.88  4,164.00    0.03
100004279国寿安保稳荣混合A89,192.88  4,164.00    0.01
101007726招商瑞文混合C89,192.88  4,164.00    0.00
102001717工银前沿医疗股票89,192.88  4,164.00    0.00
103002560诺安和鑫混合89,192.88  4,164.00    0.00
104001008工银国企改革股票89,192.88  4,164.00    0.01
105001043工银美丽城镇股票89,192.88  4,164.00    0.00
106002064华富产业升级灵活配置混合89,192.88  4,164.00    0.01
107001409工银互联网加股票89,192.88  4,164.00    0.00
108001428工银灵活配置混合B89,192.88  4,164.00    0.04
109000828泰达转型机遇股票89,192.88  4,164.00    0.00
110010090中信建投医药健康混合A89,192.88  4,164.00    0.02
111009931淳厚欣享混合A89,192.88  4,164.00    0.01
112168204中融中证煤炭指数分级89,192.88  4,164.00    0.01
113519196万家新兴蓝筹混合89,192.88  4,164.00    0.00
114217002招商安泰平衡混合89,192.88  4,164.00    0.01
115009607长信稳健精选混合C89,192.88  4,164.00    0.02
116001753红土创新新兴产业混合89,192.88  4,164.00    0.03
117009382汇安核心资产混合C89,192.88  4,164.00    0.02
118009064鹏扬景沃六个月混合A89,192.88  4,164.00    0.00
119010135泰达宏利高研发创新6个月混合A89,192.88  4,164.00    0.01
120010089工银优质成长混合C89,192.88  4,164.00    0.00
121010088工银优质成长混合A89,192.88  4,164.00    0.00
122006265红土创新新科技股票89,192.88  4,164.00    0.03
123010136泰达宏利高研发创新6个月混合C89,192.88  4,164.00    0.01
124009774财通资管优选回报一年持有期混合89,192.88  4,164.00    0.01
125009420宝盈祥明一年定开混合C89,192.88  4,164.00    0.01
126160638鹏华一带一路分级86,965.20  4,060.00    0.02
127005164富荣福锦混合A86,965.20  4,060.00    0.02
128005165富荣福锦混合C86,965.20  4,060.00    0.02
129010398中加科享混合A86,965.20  4,060.00    0.21
130010399中加科享混合C86,965.20  4,060.00    0.21
131090020大成健康产业混合84,737.52  3,956.00    0.03
132003884汇安沪深300指数增强A83,645.10  3,905.00    0.02
133003885汇安沪深300指数增强C83,645.10  3,905.00    0.02
134000612华宝生态中国混合83,623.68  3,904.00    0.01
135006233万家汽车新趋势混合A80,260.74  3,747.00    0.02
136006234万家汽车新趋势混合C80,260.74  3,747.00    0.02
137003823中信建投轮换混合C79,146.90  3,695.00    0.02
138003822中信建投轮换混合A79,146.90  3,695.00    0.02
139009624安信阿尔法定开混合C78,033.06  3,643.00    0.10
140162207泰达宏利效率优选混合(LOF)78,033.06  3,643.00    0.01
141001521国寿安保成长优选股票78,033.06  3,643.00    0.02
142206012鹏华价值精选股票78,033.06  3,643.00    0.03
143005280安信阿尔法定开混合A78,033.06  3,643.00    0.10
144002707大摩科技领先混合74,691.54  3,487.00    0.04
145000535长盛航天海工混合72,463.86  3,383.00    0.03
146003715宝盈消费主题混合72,463.86  3,383.00    0.02
147080001长盛成长价值混合70,236.18  3,279.00    0.03
148005396中金丰硕混合68,008.50  3,175.00    0.04
149000974安信消费医药股票66,894.66  3,123.00    0.02
150007113永赢高端制造混合A66,894.66  3,123.00    0.03
151007114永赢高端制造混合C66,894.66  3,123.00    0.03
152010351诺安中证100指数C63,553.14  2,967.00    0.02
153001498建信鑫荣回报灵活配置混合63,553.14  2,967.00    0.05
154320010诺安中证100指数A63,553.14  2,967.00    0.02
155080005长盛量化红利混合63,553.14  2,967.00    0.03
156001959华商乐享互联混合62,439.30  2,915.00    0.01
157008326东财通信指数A55,756.26  2,603.00    0.03
158008327东财通信指数C55,756.26  2,603.00    0.03
159168002国寿安保策略精选混合(LOF)53,507.16  2,498.00    0.02
160006569国联安医药100指数C52,393.32  2,446.00    0.02
161000059国联安医药100指数A52,393.32  2,446.00    0.02
162002004工银新机遇灵活配置混合C50,165.64  2,342.00    0.30
163002003工银新机遇灵活配置混合A50,165.64  2,342.00    0.30
164003598华商润丰混合A46,888.38  2,189.00    0.02
165007509华商润丰混合C46,888.38  2,189.00    0.02
166001797华融新利混合42,840.00  2,000.00    2.40
167004403平安股息精选沪港深股票A37,913.40  1,770.00    0.38
168004404平安股息精选沪港深股票C37,913.40  1,770.00    0.38
169320015诺安行业轮动混合35,685.72  1,666.00    0.03
170360012光大保德信中小盘混合32,344.20  1,510.00    0.03
171003153华富天鑫灵活配置混合C31,658.76  1,478.00    0.02
172003152华富天鑫灵活配置混合A31,658.76  1,478.00    0.02
173519621银河君荣混合I30,116.52  1,406.00    0.04
174519619银河君荣混合A30,116.52  1,406.00    0.04
175519620银河君荣混合C30,116.52  1,406.00    0.04
176002732长盛沪港深混合27,888.84  1,302.00    0.04
177001756嘉实策略优选混合27,203.40  1,270.00    0.00
178160620鹏华资源分级1,520.82  71.00    0.00
179501099平安科技创新3年封闭混合749.70  35.00    0.00
180233007大摩卓越成长混合64.26  3.00    0.00