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持有 创耀科技(688259)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(%)
1001184易方达新常态混合15,637,670.16  194,088.00    0.60
2519029华夏稳增混合11,905,851.04  147,797.00    1.25
3009693富国积极成长一年定期开放混合8,330,051.73  103,389.00    0.44
4000404易方达新兴成长混合8,302,116.08  103,069.00    0.18
5000522华润元大信息传媒科技混合7,412,440.00  92,000.00    5.00
6009808易方达创新成长混合7,106,032.29  88,197.00    0.19
7006502财通集成电路产业股票A5,398,190.00  67,000.00    4.57
8006503财通集成电路产业股票C5,398,190.00  67,000.00    4.57
9005310广发电子信息传媒股票A1,539,921.82  19,136.00    0.78
10010236广发电子信息传媒股票C1,539,921.82  19,136.00    0.78
11506002易方达科创板两年定期开放混合1,190,744.03  14,779.00    0.04
12519097新华中小市值优选混合1,175,677.44  14,592.00    1.51
13006574人保行业轮动混合C1,122,340.10  13,930.00    1.10
14006573人保行业轮动混合A1,122,340.10  13,930.00    1.10
15006377广发趋势动力混合667,683.59  8,287.00    0.88
16007581宝盈鸿利收益混合C128,509.15  1,595.00    0.01
17007639汇添富3年封闭竞争优势混合128,509.15  1,595.00    0.01
18007733南方智锐混合A128,509.15  1,595.00    0.02
19202003南方绩优混合A128,509.15  1,595.00    0.00
20519674银河创新成长混合128,509.15  1,595.00    0.00
21163302大摩资源优选混合(LOF)128,509.15  1,595.00    0.02
22070032嘉实优化红利混合128,509.15  1,595.00    0.01
23004450嘉实前沿科技沪港深股票128,509.15  1,595.00    0.01
24070018嘉实回报混合128,509.15  1,595.00    0.02
25009570鹏华匠心精选混合A128,509.15  1,595.00    0.00
26070006嘉实服务增值行业混合128,509.15  1,595.00    0.01
27007146鹏华研究智选混合128,509.15  1,595.00    0.03
28008958嘉实回报精选股票128,509.15  1,595.00    0.02
29009993嘉实前沿创新混合128,509.15  1,595.00    0.01
30010265鹏华成长智选混合C128,509.15  1,595.00    0.00
31005094万家臻选混合128,509.15  1,595.00    0.01
32010371大成成长进取混合A128,509.15  1,595.00    0.02
33010264鹏华成长智选混合A128,509.15  1,595.00    0.00
34009571鹏华匠心精选混合C128,509.15  1,595.00    0.00
35009929南方创新驱动混合A128,509.15  1,595.00    0.00
36009182浙商智多兴稳健回报一年持有期混合C128,509.15  1,595.00    0.01
37010089工银优质成长混合C128,509.15  1,595.00    0.01
38009930南方创新驱动混合C128,509.15  1,595.00    0.00
39010088工银优质成长混合A128,509.15  1,595.00    0.01
40009737汇添富稳健收益混合C128,509.15  1,595.00    0.01
41630002华商盛世成长混合128,509.15  1,595.00    0.01
42008855南方内需增长两年股票C128,509.15  1,595.00    0.00
43008854南方内需增长两年股票A128,509.15  1,595.00    0.00
44159940广发中证全指金融地产ETF128,509.15  1,595.00    0.01
45121005国投瑞银创新动力混合128,509.15  1,595.00    0.01
46010372大成成长进取混合C128,509.15  1,595.00    0.02
47000195工银成长收益混合A128,509.15  1,595.00    0.05
48000196工银成长收益混合B128,509.15  1,595.00    0.05
49161913万家社会责任18个月定期开放混合C128,509.15  1,595.00    0.01
50519195万家品质混合128,509.15  1,595.00    0.00
51519196万家新兴蓝筹混合128,509.15  1,595.00    0.01
52010439汇添富稳健汇盈一年持有混合128,509.15  1,595.00    0.01
53161912万家社会责任18个月定期开放混合A128,509.15  1,595.00    0.01
54001720工银新增利混合128,509.15  1,595.00    0.02
55009181浙商智多兴稳健回报一年持有期混合A128,509.15  1,595.00    0.01
56009736汇添富稳健收益混合A128,509.15  1,595.00    0.01
57005802添富智能制造股票128,509.15  1,595.00    0.00
58007734南方智锐混合C128,509.15  1,595.00    0.02
59006540南方绩优混合C128,509.15  1,595.00    0.00
60005206南方优选成长混合C128,509.15  1,595.00    0.00
61002006工银新得益混合128,509.15  1,595.00    0.02
62002560诺安和鑫混合128,509.15  1,595.00    0.00
63483003工银精选平衡混合128,509.15  1,595.00    0.01
64320007诺安成长混合128,509.15  1,595.00    0.00
65202023南方优选成长混合A128,509.15  1,595.00    0.00
66470006汇添富医药保健混合A128,509.15  1,595.00    0.00
67470098汇添富逆向投资混合128,509.15  1,595.00    0.01
68213001宝盈鸿利收益混合A128,509.15  1,595.00    0.01
69001343易方达新享混合C126,355.90  1,595.00    0.01
70002310创金合信沪深300增强A126,355.90  1,595.00    0.03
71001042华夏领先股票126,355.90  1,595.00    0.01
72000511国泰国策驱动灵活配置混合A126,355.90  1,595.00    0.02
73009264泓德瑞兴三年持有期混合126,355.90  1,595.00    0.00
74001470融通通鑫灵活配置混合126,355.90  1,595.00    0.12
75002846泓德泓华混合126,355.90  1,595.00    0.02
76002989融通通乾研究精选灵活配置混合126,355.90  1,595.00    0.02
77000603易方达创新驱动混合126,355.90  1,595.00    0.00
78002982广发养老指数C126,355.90  1,595.00    0.01
79001329鹏华弘实混合A126,355.90  1,595.00    0.07
80000968广发养老指数A126,355.90  1,595.00    0.01
81003840易方达瑞通混合C126,355.90  1,595.00    0.02
82004854广发中证全指汽车指数A126,355.90  1,595.00    0.00
83004855广发中证全指汽车指数C126,355.90  1,595.00    0.00
84004710民生加银鹏程混合A126,355.90  1,595.00    0.03
85005774华夏产业升级混合126,355.90  1,595.00    0.01
86005805华泰柏瑞医疗健康混合126,355.90  1,595.00    0.02
87001878嘉实沪港深精选股票126,355.90  1,595.00    0.01
88180003银华-道琼斯88指数A126,355.90  1,595.00    0.01
89009994嘉实创新先锋混合A126,355.90  1,595.00    0.01
90009995嘉实创新先锋混合C126,355.90  1,595.00    0.01
91070002嘉实增长混合126,355.90  1,595.00    0.00
92515680嘉实央企创新驱动ETF126,355.90  1,595.00    0.01
93009689易方达瑞锦混合发起式A126,355.90  1,595.00    0.01
94009902易方达悦享一年持有混合A126,355.90  1,595.00    0.01
95000529广发竞争优势混合126,355.90  1,595.00    0.01
96001330鹏华弘实混合C126,355.90  1,595.00    0.07
97002574招商瑞庆混合A126,355.90  1,595.00    0.00
98001300大成睿景灵活配置混合A126,355.90  1,595.00    0.00
99000877华泰柏瑞量化优选混合126,355.90  1,595.00    0.02
100009201中邮优享一年定期开放混合A126,355.90  1,595.00    0.01
101009202中邮优享一年定期开放混合C126,355.90  1,595.00    0.01
102512160MSCI中国A股国际通ETF126,355.90  1,595.00    0.02
103000585嘉实对冲套利定期混合126,355.90  1,595.00    0.02
104009139嘉实瑞成两年持有期混合C126,355.90  1,595.00    0.01
105710001富安达优势成长混合126,355.90  1,595.00    0.01
106005498银华积极成长混合126,355.90  1,595.00    0.03
107001922国泰多策略收益混合126,355.90  1,595.00    0.06
108002011华夏红利混合126,355.90  1,595.00    0.00
109001301大成睿景灵活配置混合C126,355.90  1,595.00    0.00
110001342易方达新享混合A126,355.90  1,595.00    0.01
111002315创金合信沪深300增强C126,355.90  1,595.00    0.03
112002062国泰国策驱动灵活配置混合C126,355.90  1,595.00    0.02
113010370大成卓享一年持有混合C126,355.90  1,595.00    0.01
114010423国投瑞银价值成长一年持有混合A126,355.90  1,595.00    0.02
115007497中庚价值灵动灵活配置混合126,355.90  1,595.00    0.01
116009138嘉实瑞成两年持有期混合A126,355.90  1,595.00    0.01
117001446招商丰泽混合C126,355.90  1,595.00    0.01
118001427招商丰泽混合A126,355.90  1,595.00    0.01
119001633万家瑞祥混合A126,355.90  1,595.00    0.03
120001316安信稳健增值混合A126,355.90  1,595.00    0.00
121001634万家瑞祥混合C126,355.90  1,595.00    0.03
122001704国投瑞银进宝混合126,355.90  1,595.00    0.00
123001338安信稳健增值混合C126,355.90  1,595.00    0.00
124000729建信中小盘先锋股票126,355.90  1,595.00    0.00
125270025广发行业领先混合A126,355.90  1,595.00    0.01
126007085招商瑞庆混合C126,355.90  1,595.00    0.00
127550008信诚优胜精选混合126,355.90  1,595.00    0.00
128010424国投瑞银价值成长一年持有混合C126,355.90  1,595.00    0.02
129010116民生加银新兴产业混合A126,355.90  1,595.00    0.01
130010117民生加银新兴产业混合C126,355.90  1,595.00    0.01
131008370国泰研究精选两年持有期混合126,355.90  1,595.00    0.03
132009903易方达悦享一年持有混合C126,355.90  1,595.00    0.01
133009086鹏华价值共赢两年持有期混合126,355.90  1,595.00    0.01
134008716鹏华优质回报两年定开混合126,355.90  1,595.00    0.02
135009690易方达瑞锦混合发起式C126,355.90  1,595.00    0.01
136009695招商成长精选一年定期开放混合A126,355.90  1,595.00    0.02
137009010华夏兴阳一年持有混合126,355.90  1,595.00    0.00
138009696招商成长精选一年定期开放混合C126,355.90  1,595.00    0.02
139009474国泰致远优势混合126,355.90  1,595.00    0.00
140007749民生加银鹏程混合C126,355.90  1,595.00    0.03
141003839易方达瑞通混合A126,355.90  1,595.00    0.02
142510150招商上证消费80ETF126,355.90  1,595.00    0.01
143010062南方行业精选一年混合A126,355.90  1,595.00    0.00
144009382汇安核心资产混合C126,355.90  1,595.00    0.03
145010063南方行业精选一年混合C126,355.90  1,595.00    0.00
146009318南方成长先锋混合A126,355.90  1,595.00    0.00
147010045汇添富稳健添盈一年持有混合126,355.90  1,595.00    0.00
148515380泰康沪深300ETF126,355.90  1,595.00    0.00
149002767泰康宏泰回报混合126,355.90  1,595.00    0.01
150010090中信建投医药健康混合A126,355.90  1,595.00    0.02
151160212国泰估值优势混合(LOF)126,355.90  1,595.00    0.01
152090003大成蓝筹稳健混合126,355.90  1,595.00    0.01
153160627鹏华策略优选混合126,355.90  1,595.00    0.02
154206009鹏华新兴产业混合126,355.90  1,595.00    0.00
155160225国泰国证新能源汽车指数(LOF)126,355.90  1,595.00    0.00
156009419宝盈祥明一年定开混合A126,355.90  1,595.00    0.01
157008867博时产业新趋势混合C126,355.90  1,595.00    0.01
158009319南方成长先锋混合C126,355.90  1,595.00    0.00
159009515中欧真益稳健一年混合A126,355.90  1,595.00    0.02
160009420宝盈祥明一年定开混合C126,355.90  1,595.00    0.01
161008770东方红安鑫甄选一年持有混合126,355.90  1,595.00    0.01
162009516中欧真益稳健一年混合C126,355.90  1,595.00    0.02
163009426鹏扬景惠六个月混合A126,355.90  1,595.00    0.04
164009427鹏扬景惠六个月混合C126,355.90  1,595.00    0.04
165008866博时产业新趋势混合A126,355.90  1,595.00    0.01
166512510华泰柏瑞中证500ETF126,355.90  1,595.00    0.02
167960001广发行业领先混合H126,355.90  1,595.00    0.01
168512670鹏华中证国防ETF126,355.90  1,595.00    0.00
169588090华泰柏瑞上证科创板50成份ETF126,355.90  1,595.00    0.00
170512680广发中证军工ETF126,355.90  1,595.00    0.00
171501079大成科创主题3年封闭混合126,355.90  1,595.00    0.01
172110012易方达科汇灵活配置混合126,355.90  1,595.00    0.01
173159801广发国证半导体芯片ETF126,355.90  1,595.00    0.01
174110023易方达医疗保健行业混合126,355.90  1,595.00    0.00
175206013鹏华宏观混合126,355.90  1,595.00    0.05
176161219国投瑞银新兴产业混合(LOF)126,355.90  1,595.00    0.02
177160633鹏华证券分级126,355.90  1,595.00    0.01
178010369大成卓享一年持有混合A126,355.90  1,595.00    0.01
179003095中欧医疗健康混合A126,355.90  1,595.00    0.00
180004815中欧红利优享灵活配置混合C126,355.90  1,595.00    0.01
181004702南方金融主题灵活配置混合126,355.90  1,595.00    0.00
182007725招商瑞文混合A126,355.90  1,595.00    0.00
183007726招商瑞文混合C126,355.90  1,595.00    0.00
184001146中欧瑾源灵活配置混合A126,355.90  1,595.00    0.03
185001975景顺长城环保优势股票126,355.90  1,595.00    0.00
186001147中欧瑾源灵活配置混合C126,355.90  1,595.00    0.03
187000961天弘沪深300ETF联接A126,355.90  1,595.00    0.00
188000762汇添富绝对收益定开混合A126,355.90  1,595.00    0.00
189001424博时新起点混合A126,355.90  1,595.00    0.04
190001425博时新起点混合C126,355.90  1,595.00    0.04
191000124华宝服务优选混合126,355.90  1,595.00    0.02
192001650工银丰收回报灵活配置混合A126,355.90  1,595.00    0.03
193001054工银新金融股票126,355.90  1,595.00    0.00
194001309东方红睿逸定期开放混合126,355.90  1,595.00    0.00
195000925汇添富外延增长主题股票126,355.90  1,595.00    0.01
196000219博时裕益混合126,355.90  1,595.00    0.04
197001939光大保德信睿鑫混合A126,355.90  1,595.00    0.03
198002087国富新机遇混合A126,355.90  1,595.00    0.01
199002088国富新机遇混合C126,355.90  1,595.00    0.01
200002233工银丰收回报灵活配置混合C126,355.90  1,595.00    0.03
201010429中欧睿见混合126,355.90  1,595.00    0.01
202519185万家精选混合126,355.90  1,595.00    0.02
203010508博时鑫康混合A126,355.90  1,595.00    0.05
204010511博时鑫康混合C126,355.90  1,595.00    0.05
205501050华夏上证50AH优选指数(LOF)A126,355.90  1,595.00    0.00
206519606国泰金鑫股票126,355.90  1,595.00    0.03
207519158新华趋势领航混合126,355.90  1,595.00    0.01
208217001招商安泰偏股混合126,355.90  1,595.00    0.03
209000263工银信息产业混合126,355.90  1,595.00    0.01
210001567南方利达灵活配置混合C126,355.90  1,595.00    0.02
211002075光大保德信睿鑫混合C126,355.90  1,595.00    0.03
212009381汇安核心资产混合A126,355.90  1,595.00    0.03
213010091中信建投医药健康混合C126,355.90  1,595.00    0.02
214010017华夏科技前沿6个月定开混合C126,355.90  1,595.00    0.02
215009885新华景气行业混合A126,355.90  1,595.00    0.01
216009199万家价值优势一年持有期混合126,355.90  1,595.00    0.01
217009886新华景气行业混合C126,355.90  1,595.00    0.01
218006002工银医药健康股票A126,355.90  1,595.00    0.00
219006003工银医药健康股票C126,355.90  1,595.00    0.00
220005918天弘沪深300ETF联接C126,355.90  1,595.00    0.00
221008065汇添富中盘积极成长混合A126,355.90  1,595.00    0.00
222006973太平睿盈混合A126,355.90  1,595.00    0.02
223005457景顺长城量化小盘股票126,355.90  1,595.00    0.02
224007669太平睿盈混合C126,355.90  1,595.00    0.02
225007234博时优势企业混合C126,355.90  1,595.00    0.02
226006921南方智诚混合126,355.90  1,595.00    0.02
227003096中欧医疗健康混合C126,355.90  1,595.00    0.00
228004279国寿安保稳荣混合A126,355.90  1,595.00    0.02
229007538永赢沪深300指数A126,355.90  1,595.00    0.02
230004280国寿安保稳荣混合C126,355.90  1,595.00    0.02
231004505博时新兴消费主题混合126,355.90  1,595.00    0.02
232003603景顺长城泰安回报混合A126,355.90  1,595.00    0.03
233007539永赢沪深300指数C126,355.90  1,595.00    0.02
234003604景顺长城泰安回报混合C126,355.90  1,595.00    0.03
235006395华夏上证50AH优选指数(LOF)C126,355.90  1,595.00    0.00
236002339海富通安颐收益混合C126,355.90  1,595.00    0.02
237001324华宝新价值混合126,355.90  1,595.00    0.02
238002746汇添富多策略定开混合126,355.90  1,595.00    0.03
239001718工银物流产业股票126,355.90  1,595.00    0.00
240001566南方利达灵活配置混合A126,355.90  1,595.00