行情中心升级到1.1版! 官方博客
持有 中触媒(688267)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(%)
1519712交银阿尔法核心混合56,095,573.43  1,678,001.00    0.74
2519697交银优势行业灵活配置混合40,205,492.11  1,202,677.00    0.61
3160505博时主题行业混合(LOF)31,148,168.49  931,743.00    0.42
4005001交银持续成长主题混合20,013,437.81  598,667.00    0.51
5001877宝盈国家安全沪港深股票17,193,283.01  514,307.00    1.60
6001487宝盈优势产业混合16,603,945.54  496,678.00    1.18
7519773交银数据产业灵活配置混合16,588,032.86  496,202.00    0.90
8010094交银产业机遇混合15,847,524.93  474,051.00    0.81
9001128宝盈新兴产业混合15,672,585.74  468,818.00    1.14
10110002易方达策略成长混合13,725,488.82  410,574.00    1.19
11519700交银主题优选混合13,706,300.00  410,000.00    0.57
12112002易方达策略成长二号混合11,483,439.01  343,507.00    1.18
13005421中欧嘉泽灵活配置混合8,372,175.77  250,439.00    1.11
14750001安信灵活配置混合7,180,830.86  214,802.00    0.18
15008187淳厚信睿混合C5,255,864.60  157,220.00    0.41
16008186淳厚信睿混合A5,255,864.60  157,220.00    0.41
17009939淳厚欣享混合C4,029,485.05  120,535.00    0.36
18009931淳厚欣享混合A4,029,485.05  120,535.00    0.36
19501079大成科创主题3年封闭混合3,882,292.76  116,132.00    0.20
20002350华安安华灵活配置混合3,736,705.11  111,777.00    0.10
21003435博时鑫泽混合C3,463,782.59  103,613.00    0.71
22003434博时鑫泽混合A3,463,782.59  103,613.00    0.71
23160518博时睿远事件驱动混合(LOF)3,063,257.76  91,632.00    1.01
24001075宝盈转型动力混合2,202,535.55  65,885.00    0.43
25002947大成景盛一年定期开放债券C1,742,137.59  52,113.00    0.24
26002946大成景盛一年定期开放债券A1,742,137.59  52,113.00    0.24
27501082博时科创主题3年封闭混合1,602,801.35  47,945.00    0.11
28005787中欧新趋势混合(LOF)C1,519,995.24  45,468.00    0.02
29166001中欧新趋势混合(LOF)A1,519,995.24  45,468.00    0.02
30001881中欧新趋势混合(LOF)E1,519,995.24  45,468.00    0.02
31001938中欧时代先锋股票A1,492,783.22  44,654.00    0.01
32004241中欧时代先锋股票C1,492,783.22  44,654.00    0.01
33010372大成成长进取混合C1,335,192.14  40,082.00    0.23
34010371大成成长进取混合A1,335,192.14  40,082.00    0.23
35001117中欧精选定期开放混合A1,253,987.68  37,666.00    0.02
36001890中欧精选定期开放混合E1,253,987.68  37,666.00    0.02
37009967博时荣泰混合1,052,409.83  31,481.00    0.89
38005587安信比较优势混合948,709.97  28,379.00    0.14
39160519博时睿利事件驱动混合(LOF)581,381.13  17,391.00    0.74
40005088嘉实新添辉定期混合A501,450.00  15,000.00    0.83
41005089嘉实新添辉定期混合C501,450.00  15,000.00    0.83
42206004鹏华信用增利B454,179.98  13,586.00    0.01
43206003鹏华信用增利A454,179.98  13,586.00    0.01
44003670中融物联网主题混合363,116.66  10,862.00    2.44
45007244安信核心竞争力混合C347,437.99  10,393.00    0.08
46007243安信核心竞争力混合A347,437.99  10,393.00    0.08
47009218博时荣丰回报三年封闭混合C264,331.01  7,907.00    0.08
48009217博时荣丰回报三年封闭混合A264,331.01  7,907.00    0.08
49004237中欧新蓝筹混合C147,020.09  4,553.00    0.00
50001885中欧新蓝筹混合E147,020.09  4,553.00    0.00
51166002中欧新蓝筹混合A147,020.09  4,553.00    0.00
52005105富荣福康混合C117,005.00  3,500.00    1.38
53005104富荣福康混合A117,005.00  3,500.00    1.38
54010264鹏华成长智选混合A113,327.70  3,390.00    0.00
55010265鹏华成长智选混合C113,327.70  3,390.00    0.00
56165516信诚周期轮动混合(LOF)113,327.70  3,390.00    0.01
57166301华商新趋势优选混合113,327.70  3,390.00    0.00
58008855南方内需增长两年股票C113,327.70  3,390.00    0.00
59008854南方内需增长两年股票A113,327.70  3,390.00    0.00
60630002华商盛世成长混合113,327.70  3,390.00    0.00
61519769交银优选回报灵活配置混合C113,327.70  3,390.00    0.01
62090007大成策略回报混合113,327.70  3,390.00    0.01
63163807中银优选混合113,327.70  3,390.00    0.00
64001476中银智能制造股票113,327.70  3,390.00    0.01
65003900交银瑞鑫定期开放灵活配置混合113,327.70  3,390.00    0.01
66008269大成睿享混合A113,327.70  3,390.00    0.00
67008270大成睿享混合C113,327.70  3,390.00    0.00
68007343嘉实科技创新混合113,327.70  3,390.00    0.01
69004450嘉实前沿科技沪港深股票113,327.70  3,390.00    0.01
70009993嘉实前沿创新混合113,327.70  3,390.00    0.01
71010385华安汇嘉精选混合A113,327.70  3,390.00    0.00
72010386华安汇嘉精选混合C113,327.70  3,390.00    0.00
73008955交银创新领航混合113,327.70  3,390.00    0.00
74160127南方新兴消费增长股票(LOF)A113,327.70  3,390.00    0.01
75160144南方新兴消费增长股票(LOF)C113,327.70  3,390.00    0.01
76470098汇添富逆向投资混合113,327.70  3,390.00    0.00
77213001宝盈鸿利收益混合A113,327.70  3,390.00    0.01
78519956长信睿进混合C113,327.70  3,390.00    0.01
79590002中邮核心成长混合113,327.70  3,390.00    0.00
80519957长信睿进混合A113,327.70  3,390.00    0.01
81483003工银精选平衡混合113,327.70  3,390.00    0.01
82320007诺安成长混合113,327.70  3,390.00    0.00
83202023南方优选成长混合A113,327.70  3,390.00    0.00
84470006汇添富医药保健混合A113,327.70  3,390.00    0.00
85007340南方科技创新混合A113,327.70  3,390.00    0.00
86163803中银增长混合A113,327.70  3,390.00    0.01
87005206南方优选成长混合C113,327.70  3,390.00    0.00
88002560诺安和鑫混合113,327.70  3,390.00    0.00
89519770交银优择回报灵活配置混合A113,327.70  3,390.00    0.01
90007581宝盈鸿利收益混合C113,327.70  3,390.00    0.01
91007639汇添富3年封闭竞争优势混合113,327.70  3,390.00    0.01
92007733南方智锐混合A113,327.70  3,390.00    0.02
93009199万家价值优势一年持有期混合113,327.70  3,390.00    0.01
94005802添富智能制造股票113,327.70  3,390.00    0.00
95007341南方科技创新混合C113,327.70  3,390.00    0.00
96007734南方智锐混合C113,327.70  3,390.00    0.02
97160607鹏华价值优势混合(LOF)113,327.70  3,390.00    0.01
98121005国投瑞银创新动力混合113,327.70  3,390.00    0.01
99004975交银恒益灵活配置混合113,327.70  3,390.00    0.00
100519759交银周期回报灵活配置混合C113,327.70  3,390.00    0.00
101519760交银新回报灵活配置混合C113,327.70  3,390.00    0.00
102519761交银多策略回报灵活配置混合C113,327.70  3,390.00    0.00
103519766交银荣鑫灵活配置混合113,327.70  3,390.00    0.01
104010439汇添富稳健汇盈一年持有混合113,327.70  3,390.00    0.01
105519196万家新兴蓝筹混合113,327.70  3,390.00    0.01
106519002华安安信消费混合113,327.70  3,390.00    0.00
107161912万家社会责任18个月定期开放混合A113,327.70  3,390.00    0.01
108519738交银周期回报灵活配置混合A113,327.70  3,390.00    0.00
109010089工银优质成长混合C113,327.70  3,390.00    0.01
110009930南方创新驱动混合C113,327.70  3,390.00    0.00
111010088工银优质成长混合A113,327.70  3,390.00    0.01
112009737汇添富稳健收益混合C113,327.70  3,390.00    0.00
113161913万家社会责任18个月定期开放混合C113,327.70  3,390.00    0.01
114519752交银新回报灵活配置混合A113,327.70  3,390.00    0.00
115501073华安科创主题混合113,327.70  3,390.00    0.02
116009736汇添富稳健收益混合A113,327.70  3,390.00    0.00
117010062南方行业精选一年混合A113,327.70  3,390.00    0.00
118009929南方创新驱动混合A113,327.70  3,390.00    0.00
119010063南方行业精选一年混合C113,327.70  3,390.00    0.00
120519768交银优选回报灵活配置混合A113,327.70  3,390.00    0.01
121960011中银增长混合H113,327.70  3,390.00    0.01
122519771交银优择回报灵活配置混合C113,327.70  3,390.00    0.01
123519755交银多策略回报灵活配置混合A113,327.70  3,390.00    0.00
124007994华夏中证500指数增强A108,141.00  3,390.00    0.00
125006395华夏上证50AH优选指数(LOF)C108,141.00  3,390.00    0.00
126005324前海开源泽鑫混合C108,141.00  3,390.00    0.02
127007735金鹰民安回报定开混合C108,141.00  3,390.00    0.00
128005323前海开源泽鑫混合A108,141.00  3,390.00    0.02
129040001华安创新混合108,141.00  3,390.00    0.01
130010454交银内需增长一年混合108,141.00  3,390.00    0.00
131007995华夏中证500指数增强C108,141.00  3,390.00    0.00
132004278东方红智逸沪港深定开混合108,141.00  3,390.00    0.00
133004813中欧先进制造股票C108,141.00  3,390.00    0.00
134004812中欧先进制造股票A108,141.00  3,390.00    0.00
135003126长信易进混合A108,141.00  3,390.00    0.05
136003295南方安裕混合A108,141.00  3,390.00    0.00
137519050海富通安颐收益混合A108,141.00  3,390.00    0.02
138050026博时医疗保健行业混合A108,141.00  3,390.00    0.00
139161029富国中证银行指数108,141.00  3,390.00    0.01
140501081中欧科创主题3年封闭运作灵活配置混合108,141.00  3,390.00    0.01
141512480国联安中证全指半导体ETF108,141.00  3,390.00    0.00
142519915富国消费主题混合108,141.00  3,390.00    0.00
143519069汇添富价值精选混合A108,141.00  3,390.00    0.00
144202007南方隆元产业主题混合108,141.00  3,390.00    0.01
145410003华富成长趋势混合108,141.00  3,390.00    0.01
146320001诺安平衡混合108,141.00  3,390.00    0.01
147420009天弘安康颐养混合A108,141.00  3,390.00    0.00
148008590天弘中证全指证券公司指数A108,141.00  3,390.00    0.00
149008591天弘中证全指证券公司指数C108,141.00  3,390.00    0.00
150260103景顺长城动力平衡混合108,141.00  3,390.00    0.01
151006590南方新优享灵活配置混合C108,141.00  3,390.00    0.00
152007802兴全合泰混合A108,141.00  3,390.00    0.00
153007803兴全合泰混合C108,141.00  3,390.00    0.00
154008066汇添富中盘积极成长混合C108,141.00  3,390.00    0.00
155009308天弘安康颐养混合C108,141.00  3,390.00    0.00
156090004大成精选增值混合108,141.00  3,390.00    0.01
157160221国泰国证有色金属行业指数分级108,141.00  3,390.00    0.01
158161723招商中证银行指数分级108,141.00  3,390.00    0.01
159003127长信易进混合C108,141.00  3,390.00    0.05
160002697中欧消费主题股票C108,141.00  3,390.00    0.01
161001770前海开源嘉鑫混合C108,141.00  3,390.00    0.02
162000527南方新优享灵活配置混合A108,141.00  3,390.00    0.00
163002621中欧消费主题股票A108,141.00  3,390.00    0.01
164007501万家科创主题3年封闭运作灵活配置混合C108,141.00  3,390.00    0.01
165003119博时鑫源混合A108,141.00  3,390.00    0.02
166003120博时鑫源混合C108,141.00  3,390.00    0.02
167001595天弘中证银行指数C108,141.00  3,390.00    0.00
168001594天弘中证银行指数A108,141.00  3,390.00    0.00
169001178前海开源再融资股票108,141.00  3,390.00    0.02
170001202东方红领先精选混合108,141.00  3,390.00    0.01
171002668兴业聚丰灵活配置混合108,141.00  3,390.00    0.02
172000513富国高端制造行业股票108,141.00  3,390.00    0.01
173001765前海开源嘉鑫混合A108,141.00  3,390.00    0.02
174001717工银前沿医疗股票108,141.00  3,390.00    0.00
175002339海富通安颐收益混合C108,141.00  3,390.00    0.02
176001720工银新增利混合108,141.00  3,390.00    0.02
177001409工银互联网加股票108,141.00  3,390.00    0.00
178000652博时裕隆混合108,141.00  3,390.00    0.00
179001335南方利众混合A108,141.00  3,390.00    0.03
180001725汇添富高端制造股票108,141.00  3,390.00    0.00
181001008工银国企改革股票108,141.00  3,390.00    0.01
182001505南方利众混合C108,141.00  3,390.00    0.03
183010342招商产业精选股票C108,141.00  3,390.00    0.00
184010341招商产业精选股票A108,141.00  3,390.00    0.00
185006648汇安多因子混合A108,141.00  3,390.00    0.02
186005680财通资管价值成长混合108,141.00  3,390.00    0.00
187006527富国优质发展混合A108,141.00  3,390.00    0.01
188006696添富3年封闭研究优选混合108,141.00  3,390.00    0.02
189006586南方安裕混合C108,141.00  3,390.00    0.00
190008065汇添富中盘积极成长混合A108,141.00  3,390.00    0.00
191006649汇安多因子混合C108,141.00  3,390.00    0.02
192006528富国优质发展混合C108,141.00  3,390.00    0.01
193006972金鹰民安回报定开混合A108,141.00  3,390.00    0.00
194161233国投瑞银瑞泰多策略混合(LOF)108,141.00  3,390.00    0.02
195000584新华鑫益灵活配置混合108,141.00  3,390.00    0.01
196519778交银经济新动力混合108,141.00  3,390.00    0.00
197005094万家臻选混合108,141.00  3,390.00    0.01
198690007民生加银景气行业混合A108,141.00  3,390.00    0.01
199003697华夏睿磐泰盛定开混合108,141.00  3,390.00    0.08
200501078广发科创主题3年封闭混合108,141.00  3,390.00    0.01
201673100西部利得沪深300指数增强A108,141.00  3,390.00    0.01
202501075万家科创主题3年封闭运作灵活配置混合A108,141.00  3,390.00    0.01
203010549富国均衡策略混合108,141.00  3,390.00    0.00
204519195万家品质混合108,141.00  3,390.00    0.00
205501050华夏上证50AH优选指数(LOF)A108,141.00  3,390.00    0.00
206010654天弘医药创新混合A108,141.00  3,390.00    0.01
207010655天弘医药创新混合C108,141.00  3,390.00    0.01
208700003平安策略先锋混合108,141.00  3,390.00    0.00
209010212景顺长城顺鑫回报混合C108,141.00  3,390.00    0.01
210010045汇添富稳健添盈一年持有混合108,141.00  3,390.00    0.00
211009708工银新兴制造混合C108,141.00  3,390.00    0.01
212009989华宝研究精选混合108,141.00  3,390.00    0.01
213010211景顺长城顺鑫回报混合A108,141.00  3,390.00    0.01
214161914万家创业板2年定期开放混合A108,141.00  3,390.00    0.01
215161915万家创业板2年定期开放混合C108,141.00  3,390.00    0.01
216009098景顺长城价值领航两年持有期混合108,141.00  3,390.00    0.01
217009181浙商智多兴稳健回报一年持有期混合A108,141.00  3,390.00    0.01
218009266鹏扬景合六个月混合108,141.00  3,390.00    0.02
219009182浙商智多兴稳健回报一年持有期混合C108,141.00  3,390.00    0.01
220009205兴银丰运稳益回报混合A108,141.00  3,390.00    0.02
221009206兴银丰运稳益回报混合C108,141.00  3,390.00    0.02
222009707工银新兴制造混合A108,141.00  3,390.00    0.01
223009202中邮优享一年定期开放混合C108,141.00  3,390.00    0.01
224588080易方达上证科创板50ETF108,141.00  3,390.00    0.00
225515160招商MSCI中国A股国际通ETF108,141.00  3,390.00    0.01
226510230金融ETF108,141.00  3,390.00    0.00
227000072华安稳健回报混合108,141.00  3,390.00    0.02
228001606农银工业4.0混合108,141.00  3,390.00    0.00
229501016国泰中证申万证券行业指数(LOF)108,141.00  3,390.00    0.01
230002021华夏回报二号混合108,141.00  3,390.00    0.00
231460005华泰柏瑞价值增长混合A108,141.00  3,390.00    0.01
232010167中银多策略混合C108,141.00  3,390.00    0.01
233010037华泰柏瑞价值增长混合C108,141.00  3,390.00    0.01
234399011中海医疗保健主题股票108,141.00  3,390.00    0.01
235550008信诚优胜精选混合108,141.00  3,390.00    0.00
236003961易方达瑞程混合A108,141.00  3,390.00    0.00
237006880交银安享稳健养老一年混合(FOF)108,141.00  3,390.00    0.00
238519300大成沪深300指数A108,141.00  3,390.00    0.01
239004854广发中证全指汽车指数A108,141.00  3,390.00    0.00
240004855广发中证全指汽车指数C108,141.00  3,390.00    0.00
241004710民生加银鹏程混合A108,141.00  3,390.00    0.02
242007085招商瑞庆混合C108,141.00  3,390.00    0.00
243008273广发优质生活混合108,141.00  3,390.00    0.01
244009360招商创新增长混合A108,141.00  3,390.00    0.01
245160631鹏华银行分级108,141.00  3,390.00    0.01
246160220国泰民益灵活配置混合(LOF)A108,141.00  3,390.00    0.01
247160226国泰民益灵活配置混合(LOF)C108,141.00  3,390.00    0.01
248217010招商大盘蓝筹混合108,141.00  3,390.00    0.01
249008851景顺长城量化对冲策略三个月定期开放混合108,141.00  3,390.00    0.03
250000390华商优势行业混合108,141.00  3,390.00    0.01
251010027景顺核心中景一年持有期混合108,141.00  3,390.00    0.00
252008990东方红匠心甄选一年持有混合108,141.00  3,390.00    0.01
253673101西部利得沪深300指数增强C108,141.00  3,390.00    0.01
254160311华夏蓝筹混合(LOF)108,141.00  3,390.00    0.00
255159806国泰中证新能源汽车ETF108,141.00  3,390.00    0.01
256110001易方达平稳增长混合108,141.00  3,390.00    0.00
257160642鹏华增瑞混合(LOF)108,141.00  3,390.00    0.04
258110020易方达沪深300ETF联接A108,141.00  3,390.00    0.00
259501005汇添富中证精准医指数(LOF)A108,141.00  3,390.00    0.01
260501006汇添富中证精准医指数(LOF)C108,141.00  3,390.00    0.01
261512200南方中证全指房地产ETF108,141.00  3,390.00    0.00
262007575宝盈祥泰混合C108,141.00  3,390.00    0.02
263000572中银多策略混合A108,141.00  3,390.00    0.01
264002502中银腾利混合A108,141.00  3,390.00    0.01
265002503中银腾利混合C108,141.00  3,390.00    0.01
266003592华泰柏瑞享利混合C108,141.00  3,390.00    0.01
267001485华安添颐混合108,141.00  3,390.00    0.03
268009015泓德睿享一年持有期混合A108,141.00  3,390.00    0.03
269000051华夏沪深300ETF联接A108,141.00  3,390.00    0.00
270002229华夏经济转型股票108,141.00  3,390.00    0.01
271001342易方达新享混合A108,141.00  3,390.00    0.01
272001817易方达瑞兴混合I108,141.00  3,390.00    0.01
273001818易方达瑞兴混合E108,141.00  3,390.00    0.01
274001343易方达新享混合C108,141.00  3,390.00    0.01
275001404招商移动互联网产业股票108,141.00  3,390.00    0.01
276003591华泰柏瑞享利混合A108,141.00  3,390.00    0.01
277007096大成沪深300指数C108,141.00  3,390.00    0.01
278009720民生加银景气行业混合C108,141.00  3,390.00    0.01
279009361招商创新增长混合C108,141.00  3,390.00    0.01
280008286易方达研究精选股票108,141.00  3,390.00    0.00
281007749民生加银鹏程混合C108,141.00  3,390.00    0.02
282005658华夏沪深300ETF联接C108,141.00  3,390.00    0.00
283003962易方达瑞程混合C108,141.00  3,390.00    0.00
284001756嘉实策略优选混合108,141.00  3,390.00    0.01
285009401华安添瑞6个月混合C108,141.00  3,390.00    0.01
286009400华安添瑞6个月混合A108,141.00  3,390.00    0.01
287009249易方达磐泰一年持有混合A108,141.00  3,390.00    0.00
288009570鹏华匠心精选混合A108,141.00  3,390.00    0.00
289009250易方达磐泰一年持有混合C108,141.00  3,390.00    0.00
290007884易方达恒盛3个月定开混合发起式108,141.00  3,390.00    0.01
291009571鹏华匠心精选混合C108,141.00  3,390.00    0.00
292000751嘉实新兴产业股票108,141.00  3,390.00    0.00
293001637嘉实腾讯自选股大数据策略股票108,141.00  3,390.00    0.02
294070018嘉实回报混合108,141.00  3,390.00    0.02
295009558嘉实稳惠6个月持有期混合A108,141.00  3,390.00    0.00
296009559嘉实稳惠6个月持有期混合C108,141.00  3,390.00    0.00
297009795嘉实远见精选两年持有期混合108,141.00  3,390.00    0.00
298