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持有 南网科技(688248)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(%)
1163406兴全合润分级混合277,529,913.68  12,003,889.00    0.93
2001718工银物流产业股票57,862,239.04  2,502,692.00    1.97
3010004景顺长城电子信息产业股票C48,094,478.32  2,080,211.00    1.78
4010003景顺长城电子信息产业股票A48,094,478.32  2,080,211.00    1.78
5001513易方达信息产业混合45,605,379.12  1,972,551.00    1.32
6506002易方达科创板两年定期开放混合29,185,832.56  1,262,363.00    0.93
7009708工银新兴制造混合C27,923,549.92  1,207,766.00    1.97
8009707工银新兴制造混合A27,923,549.92  1,207,766.00    1.97
9010013易方达信息行业精选股票22,792,620.80  985,840.00    0.89
10080012长盛电子信息产业混合A20,249,120.24  875,827.00    3.21
11009376景顺长城成长领航混合16,881,091.12  730,151.00    1.07
12006435景顺长城创新成长混合14,026,233.52  606,671.00    0.31
13506005博时科创板三年定开混合12,864,361.04  556,417.00    0.54
14000418景顺长城成长之星股票8,073,457.76  349,198.00    1.76
15260111景顺长城公司治理混合5,747,285.20  248,585.00    1.53
16010511博时鑫康混合C4,856,633.44  210,062.00    1.97
17010508博时鑫康混合A4,856,633.44  210,062.00    1.97
18000006西部利得量化成长混合3,014,339.36  130,378.00    0.17
19009598景顺长城科技创新三年定期开放混合1,625,058.56  70,288.00    0.52
20006202交银核心资产混合1,551,259.52  67,096.00    2.50
21002604华夏新起点混合A1,502,106.40  64,970.00    1.98
22008213华夏新起点混合C1,502,106.40  64,970.00    1.98
23005914景顺长城智能生活混合711,009.36  30,753.00    0.52
24009999东方中国红利混合462,400.00  20,000.00    0.78
25008060景顺长城价值边际灵活配置混合271,960.56  11,763.00    0.06
26005847富国沪港深业绩驱动混合271,960.56  11,763.00    0.01
27320007诺安成长混合271,960.56  11,763.00    0.00
28213001宝盈鸿利收益混合A271,960.56  11,763.00    0.01
29166001中欧新趋势混合(LOF)A271,960.56  11,763.00    0.00
30160529博时创业板两年定开混合271,960.56  11,763.00    0.04
31001975景顺长城环保优势股票271,960.56  11,763.00    0.01
32000831工银医疗保健股票271,960.56  11,763.00    0.01
33001195工银农业产业股票271,960.56  11,763.00    0.04
34001997工银新趋势灵活配置混合C271,960.56  11,763.00    0.03
35001881中欧新趋势混合(LOF)E271,960.56  11,763.00    0.00
36001716工银新趋势灵活配置混合A271,960.56  11,763.00    0.03
37001955中欧养老混合271,960.56  11,763.00    0.01
38002006工银新得益混合271,960.56  11,763.00    0.04
39002560诺安和鑫混合271,960.56  11,763.00    0.01
40002095博时新收益混合A271,960.56  11,763.00    0.03
41002096博时新收益混合C271,960.56  11,763.00    0.03
42004675富国新机遇灵活配置混合C271,960.56  11,763.00    0.01
43004405国寿安保稳寿混合A271,960.56  11,763.00    0.04
44004406国寿安保稳寿混合C271,960.56  11,763.00    0.04
45004674富国新机遇灵活配置混合A271,960.56  11,763.00    0.01
46005276中欧创新成长灵活配置混合C271,960.56  11,763.00    0.01
47005188海富通量化前锋股票C271,960.56  11,763.00    0.17
48005189海富通量化前锋股票A271,960.56  11,763.00    0.17
49005275中欧创新成长灵活配置混合A271,960.56  11,763.00    0.01
50006616工银战略新兴产业混合C271,960.56  11,763.00    0.03
51005787中欧新趋势混合(LOF)C271,960.56  11,763.00    0.00
52006039国富估值优势混合271,960.56  11,763.00    0.02
53005974东方红配置精选混合A271,960.56  11,763.00    0.01
54006615工银战略新兴产业混合A271,960.56  11,763.00    0.03
55007581宝盈鸿利收益混合C271,960.56  11,763.00    0.01
56005975东方红配置精选混合C271,960.56  11,763.00    0.01
57005421中欧嘉泽灵活配置混合271,960.56  11,763.00    0.04
58010264鹏华成长智选混合A271,960.56  11,763.00    0.01
59000063长盛电子信息主题混合271,960.56  11,763.00    0.08
60006642华泰保兴吉年利混合271,960.56  11,763.00    0.02
61010265鹏华成长智选混合C271,960.56  11,763.00    0.01
62002196金鹰技术领先混合C271,960.56  11,763.00    0.09
63501087交银瑞丰混合271,960.56  11,763.00    0.01
64121005国投瑞银创新动力混合271,960.56  11,763.00    0.02
65121006国投瑞银稳健增长混合271,960.56  11,763.00    0.04
66001753红土创新新兴产业混合271,960.56  11,763.00    0.08
67009223宝盈现代服务业混合A271,960.56  11,763.00    0.07
68009224宝盈现代服务业混合C271,960.56  11,763.00    0.07
69009806东方红招盈甄选一年持有混合A271,960.56  11,763.00    0.01
70009807东方红招盈甄选一年持有混合C271,960.56  11,763.00    0.01
71009872中欧责任投资混合A271,960.56  11,763.00    0.01
72009873中欧责任投资混合C271,960.56  11,763.00    0.01
73004895华商鑫安混合271,960.56  11,763.00    0.08
74210007金鹰技术领先混合A271,960.56  11,763.00    0.09
75010348景顺长城泰保三个月定开混合271,960.56  11,763.00    0.01
76009627天弘睿新三个月定开混合A271,960.56  11,763.00    0.46
77009628天弘睿新三个月定开混合C271,960.56  11,763.00    0.46
78007575宝盈祥泰混合C271,960.56  11,763.00    0.05
79007146鹏华研究智选混合271,960.56  11,763.00    0.07
80163302大摩资源优选混合(LOF)271,960.56  11,763.00    0.04
81009861鹏华新兴成长混合A271,960.56  11,763.00    0.01
82009862鹏华新兴成长混合C271,960.56  11,763.00    0.01
83007968华泰柏瑞研究精选混合A271,960.56  11,763.00    0.03
84009474国泰致远优势混合271,960.56  11,763.00    0.01
85010291华泰柏瑞研究精选混合C271,960.56  11,763.00    0.03
86001579国泰大农业股票271,960.56  11,763.00    0.02
87002458国泰民利策略收益灵活配置混合271,960.56  11,763.00    0.04
88005746国泰聚利价值定期开放灵活配置混合271,960.56  11,763.00    0.05
89001358宝盈祥泰混合A271,960.56  11,763.00    0.05
90001037国投瑞银锐意改革混合261,256.00  11,300.00    0.10
91002839华夏新锦程混合C258,851.52  11,196.00    1.00
92002838华夏新锦程混合A258,851.52  11,196.00    1.00
93006022富国大盘价值量化精选混合253,487.68  10,964.00    0.04
94004731万家瑞尧灵活配置混合A244,771.44  10,587.00    0.05
95004732万家瑞尧灵活配置混合C244,771.44  10,587.00    0.05
96001521国寿安保成长优选股票243,777.28  10,544.00    0.06
97481013工银消费服务混合240,864.16  10,418.00    0.08
98001959华商乐享互联混合233,095.84  10,082.00    0.04
99005281中科沃土转型升级混合231,200.00  10,000.00    2.57
100001106华商健康生活混合230,182.72  9,956.00    0.08
101515950富国中证医药50ETF192,312.16  8,318.00    0.04
102080001长盛成长价值混合191,341.12  8,276.00    0.07
103001414中融鑫起点混合C150,534.32  6,511.00    0.15
104001413中融鑫起点混合A150,534.32  6,511.00    0.15
105002792景顺长城顺益回报混合A135,968.72  5,881.00    0.03
106002793景顺长城顺益回报混合C135,968.72  5,881.00    0.03
107005266博时厚泽回报混合C134,026.64  5,797.00    0.05
108005265博时厚泽回报混合A134,026.64  5,797.00    0.05
109519176浦银安盛消费升级混合C129,171.44  5,587.00    0.03
110519125浦银安盛消费升级混合A129,171.44  5,587.00    0.03
111005600汇安量化优选混合C127,229.36  5,503.00    0.18
112005599汇安量化优选混合A127,229.36  5,503.00    0.18
113673101西部利得沪深300指数增强C108,779.60  4,705.00    0.01
114673100西部利得沪深300指数增强A108,779.60  4,705.00    0.01
115004763中科沃土沃嘉混合A91,624.56  3,963.00    0.01
116004764中科沃土沃嘉混合C91,624.56  3,963.00    0.01
117001171工银养老产业股票3,953.52  171.00    0.00
118121002国投瑞银景气行业混合3,051.84  132.00    0.00
119002459华夏鼎利债券A1,942.08  84.00    0.00
120002460华夏鼎利债券C1,942.08  84.00    0.00
121000800华商未来主题混合323.68  14.00    0.00
122001449华商双驱优选混合254.32  11.00    0.00