行情中心升级到1.1版! 官方博客
持有 新点软件(688232)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(%)
1009646南方核心成长混合A67,467,858.48  1,793,404.00    3.24
2009647南方核心成长混合C67,467,858.48  1,793,404.00    3.24
3166301华商新趋势优选混合61,334,594.64  1,630,372.00    1.61
4006539南方优选价值混合C40,646,980.44  1,080,462.00    3.11
5960020南方优选价值混合H40,646,980.44  1,080,462.00    3.11
6202011南方优选价值混合A40,646,980.44  1,080,462.00    3.11
7010132南方创新成长混合A39,445,585.74  1,048,527.00    3.30
8010133南方创新成长混合C39,445,585.74  1,048,527.00    3.30
9009682南方创新精选一年混合C38,664,782.64  1,027,772.00    3.10
10009681南方创新精选一年混合A38,664,782.64  1,027,772.00    3.10
11000390华商优势行业混合35,555,828.22  945,131.00    1.84
12001667南方转型混合30,097,316.70  800,035.00    1.30
13003378泰康策略优选混合30,096,000.00  800,000.00    1.96
14001150融通互联网传媒灵活配置混合27,482,726.70  730,535.00    2.95
15630002华商盛世成长混合20,582,729.64  547,122.00    0.89
16001959华商乐享互联混合19,048,473.18  506,339.00    3.15
17009951广发稳健回报混合A14,709,307.14  390,997.00    0.21
18009952广发稳健回报混合C14,709,307.14  390,997.00    0.21
19161609融通动力先锋混合12,321,415.26  327,523.00    1.61
20003161南方安泰混合11,251,051.02  299,071.00    0.12
21519752交银新回报灵活配置混合A10,198,405.80  271,090.00    0.16
22519760交银新回报灵活配置混合C10,198,405.80  271,090.00    0.16
23005729南方人工智能主题混合9,782,968.14  260,047.00    4.38
24002577南方新兴龙头灵活配置混合9,471,587.40  251,770.00    4.64
25519755交银多策略回报灵活配置混合A9,033,201.54  240,117.00    0.15
26519761交银多策略回报灵活配置混合C9,033,201.54  240,117.00    0.15
27519759交银周期回报灵活配置混合C8,916,052.86  237,003.00    0.16
28519738交银周期回报灵活配置混合A8,916,052.86  237,003.00    0.16
29010300南方产业升级混合C8,800,108.02  233,921.00    0.40
30010299南方产业升级混合A8,800,108.02  233,921.00    0.40
31004517南方安康混合7,524,000.00  200,000.00    0.28
32005015泰康景泰回报混合C7,524,000.00  200,000.00    0.75
33005014泰康景泰回报混合A7,524,000.00  200,000.00    0.75
34001143华商量化进取混合6,850,827.72  182,106.00    1.25
35519766交银荣鑫灵活配置混合6,530,869.62  173,601.00    0.44
36202001南方稳健成长混合5,768,048.88  153,324.00    0.27
37007415南方致远混合A5,656,693.68  150,364.00    0.22
38007416南方致远混合C5,656,693.68  150,364.00    0.22
39008513南方宝丰混合A5,643,000.00  150,000.00    0.12
40008514南方宝丰混合C5,643,000.00  150,000.00    0.12
41001449华商双驱优选混合5,456,931.48  145,054.00    1.75
42206009鹏华新兴产业混合5,127,944.58  136,309.00    0.11
43006551中庚价值领航混合5,055,187.50  134,375.00    0.03
44001692南方国策动力股票4,888,154.70  129,935.00    2.00
45001152融通新区域新经济灵活配置混合4,786,091.64  127,222.00    1.58
46000800华商未来主题混合4,605,026.58  122,409.00    0.94
47000609华商新量化混合4,318,512.66  114,793.00    1.27
48002160南方转型驱动灵活配置混合4,313,321.10  114,655.00    1.26
49202002南方稳健成长贰号混合4,303,690.38  114,399.00    0.28
50002289华商改革创新股票3,762,000.00  100,000.00    2.68
51005215南方全天候策略混合(FOF)A3,762,000.00  100,000.00    0.11
52005216南方全天候策略混合(FOF)C3,762,000.00  100,000.00    0.11
53630005华商动态阿尔法混合3,178,626.66  84,493.00    0.82
54519769交银优选回报灵活配置混合C3,045,790.44  80,962.00    0.19
55519768交银优选回报灵活配置混合A3,045,790.44  80,962.00    0.19
56009353浙商科创一个月滚动持有混合A2,793,623.58  74,259.00    0.49
57009354浙商科创一个月滚动持有混合C2,793,623.58  74,259.00    0.49
58519770交银优择回报灵活配置混合A2,647,921.32  70,386.00    0.19
59519771交银优择回报灵活配置混合C2,647,921.32  70,386.00    0.19
60166801浙商聚潮新思维混合2,644,723.62  70,301.00    0.48
61001723华商新动力混合2,619,668.70  69,635.00    3.74
62003295南方安裕混合A2,555,037.54  67,917.00    0.07
63006586南方安裕混合C2,555,037.54  67,917.00    0.07
64004975交银恒益灵活配置混合2,314,344.78  61,519.00    0.06
65630008华商策略精选灵活配置混合2,232,069.84  59,332.00    0.43
66010293华商量化优质精选混合2,036,032.02  54,121.00    0.91
67000326南方中小盘成长股票2,035,430.10  54,105.00    0.60
68003900交银瑞鑫定期开放灵活配置混合2,018,313.00  53,650.00    0.27
69008297广发价值优势混合1,983,627.36  52,728.00    0.07
70008488华商恒益稳健混合1,542,081.42  40,991.00    0.73
71151002银河收益混合1,506,154.32  40,036.00    0.14
72010403华商景气优选混合1,128,600.00  30,000.00    1.60
73007853华商计算机行业量化股票发起式940,500.00  25,000.00    0.54
74005387银河睿达混合C778,959.72  20,706.00    0.11
75005386银河睿达混合A778,959.72  20,706.00    0.11
76001504南方利淘混合C778,658.76  20,698.00    0.06
77001183南方利淘混合A778,658.76  20,698.00    0.06
78002293南方益和混合717,789.60  19,080.00    0.53
79010264鹏华成长智选混合A710,754.66  18,893.00    0.02
80004450嘉实前沿科技沪港深股票710,754.66  18,893.00    0.05
81000363国泰聚信价值优势灵活配置混合C710,754.66  18,893.00    0.02
82005275中欧创新成长灵活配置混合A710,754.66  18,893.00    0.02
83007735金鹰民安回报定开混合C710,754.66  18,893.00    0.02
84005276中欧创新成长灵活配置混合C710,754.66  18,893.00    0.02
85006972金鹰民安回报定开混合A710,754.66  18,893.00    0.02
86320007诺安成长混合710,754.66  18,893.00    0.00
87470098汇添富逆向投资混合710,754.66  18,893.00    0.03
88007130中庚小盘价值股票710,754.66  18,893.00    0.02
89010265鹏华成长智选混合C710,754.66  18,893.00    0.02
90007497中庚价值灵动灵活配置混合710,754.66  18,893.00    0.03
91009993嘉实前沿创新混合710,754.66  18,893.00    0.04
92005968创金合信工业周期股票A710,754.66  18,893.00    0.01
93005969创金合信工业周期股票C710,754.66  18,893.00    0.01
94008415国泰大制造两年持有期混合710,754.66  18,893.00    0.05
95010439汇添富稳健汇盈一年持有混合710,754.66  18,893.00    0.03
96000362国泰聚信价值优势灵活配置混合A710,754.66  18,893.00    0.02
97002560诺安和鑫混合710,754.66  18,893.00    0.02
98009872中欧责任投资混合A710,754.66  18,893.00    0.02
99009873中欧责任投资混合C710,754.66  18,893.00    0.02
100020010国泰金牛创新混合698,904.36  18,578.00    0.05
101002026广发聚盛混合C677,160.00  18,000.00    0.16
102002025广发聚盛混合A677,160.00  18,000.00    0.16
103006290南方养老2035混合(FOF)A662,112.00  17,600.00    0.07
104006291南方养老2035混合(FOF)C662,112.00  17,600.00    0.07
105001579国泰大农业股票562,682.34  14,957.00    0.04
106006801前海联合科技先锋混合A489,060.00  13,000.00    1.09
107006802前海联合科技先锋混合C489,060.00  13,000.00    1.09
108009231鹏华安和混合C475,215.84  12,632.00    0.08
109009230鹏华安和混合A475,215.84  12,632.00    0.08
110000072华安稳健回报混合473,823.90  12,595.00    0.07
111310328申万菱信新动力混合454,111.02  12,071.00    0.01
112001072华安智能装备主题股票453,095.28  12,044.00    0.08
113007661南方养老2030混合(FOF)451,440.00  12,000.00    0.32
114000279华商红利优选混合417,619.62  11,101.00    0.18
115002220南方瑞利混合390,119.40  10,370.00    0.05
116001068华融新锐灵活配置混合376,200.00  10,000.00    1.60
117007835国泰鑫睿混合358,330.50  9,525.00    0.04
118001503南方利鑫混合C345,539.70  9,185.00    0.06
119001334南方利鑫混合A345,539.70  9,185.00    0.06
120004040金鹰医疗健康产业股票A340,573.86  9,053.00    0.04
121040016华安行业轮动混合340,573.86  9,053.00    0.05
122004041金鹰医疗健康产业股票C340,573.86  9,053.00    0.04
123005245国泰聚优价值灵活配置混合C290,238.30  7,715.00    0.04
124005244国泰聚优价值灵活配置混合A290,238.30  7,715.00    0.04
125007146鹏华研究智选混合284,294.34  7,557.00    0.07
126006952中银景元回报混合272,481.66  7,243.00    0.09
127004265金鹰民丰回报混合266,537.70  7,085.00    0.06
128210010金鹰灵活配置混合A266,537.70  7,085.00    0.06
129210011金鹰灵活配置混合C266,537.70  7,085.00    0.06
130200015长城优化升级混合263,565.72  7,006.00    0.01
131010444南方誉尚一年持有期混合A238,548.42  6,341.00    0.05
132010445南方誉尚一年持有期混合C238,548.42  6,341.00    0.05
133320011诺安中小盘精选混合219,174.12  5,826.00    0.06
134001028华安物联网主题股票219,174.12  5,826.00    0.06
135007159南方富元稳健养老混合(FOF)A163,684.62  4,351.00    0.05
136007160南方富元稳健养老混合(FOF)C163,684.62  4,351.00    0.05
137002779前海联合新思路混合C159,922.62  4,251.00    0.06
138002778前海联合新思路混合A159,922.62  4,251.00    0.06
139009572南方养老2040三年持有期混合(FOF)150,480.00  4,000.00    0.14
140009352南方誉丰18个月混合C121,775.94  3,237.00    0.05
141009351南方誉丰18个月混合A121,775.94  3,237.00    0.05
142000916前海开源股息率100强股票121,437.36  3,228.00    0.04
143001528诺安先进制造股票97,736.76  2,598.00    0.04
144006314中融策略优选混合A78,400.08  2,084.00    0.01
145006315中融策略优选混合C78,400.08  2,084.00    0.01
146320015诺安行业轮动混合77,008.14  2,047.00    0.06
147002422新华增强债券C56,430.00  1,500.00    0.62
148002421新华增强债券A56,430.00  1,500.00    0.62
149009573南方养老2045混合(FOF)45,144.00  1,200.00    0.09
150001797华融新利混合37,620.00  1,000.00    2.11
151007639汇添富3年封闭竞争优势混合37,620.00  1,000.00    0.00
152000549华安大国新经济股票34,309.44  912.00    0.04
153233010大摩深证300指数增强30,096.00  800.00    0.06
154002703长城久源混合29,795.04  792.00    0.04
155003145中融竞争优势股票15,499.44  412.00    0.01
156001830融通跨界成长灵活配置混合11,850.30  315.00    0.05
157004986鹏华策略回报混合9,292.14  247.00    0.00