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持有 华特气体(688268)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(%)
1166006中欧行业成长混合(LOF)A61,369,159.08  873,458.00    1.14
2004231中欧行业成长混合(LOF)C61,369,159.08  873,458.00    1.14
3001886中欧行业成长混合(LOF)E61,369,159.08  873,458.00    1.14
4009873中欧责任投资混合C50,509,211.40  718,890.00    1.09
5009872中欧责任投资混合A50,509,211.40  718,890.00    1.09
6010003景顺长城电子信息产业股票A41,163,647.76  585,876.00    1.52
7010004景顺长城电子信息产业股票C41,163,647.76  585,876.00    1.52
8008376中欧启航三年混合C39,705,471.72  565,122.00    1.05
9008375中欧启航三年混合A39,705,471.72  565,122.00    1.05
10005275中欧创新成长灵活配置混合A38,423,859.06  546,881.00    1.08
11005276中欧创新成长灵活配置混合C38,423,859.06  546,881.00    1.08
12506001万家科创板2年定期开放混合34,933,834.08  497,208.00    2.47
13002636广发集裕债券A27,401,400.00  390,000.00    0.22
14002637广发集裕债券C27,401,400.00  390,000.00    0.22
15005668融通新能源汽车主题精选灵活配置混合A22,079,486.04  314,254.00    1.72
16009835融通新能源汽车主题精选灵活配置混合C22,079,486.04  314,254.00    1.72
17161605融通蓝筹成长混合17,804,094.78  253,403.00    3.59
18009828融通转型三动力灵活配置混合C15,254,359.38  217,113.00    4.94
19000717融通转型三动力灵活配置混合A15,254,359.38  217,113.00    4.94
20006348银华盛利混合发起式14,935,941.06  212,581.00    1.03
21001704国投瑞银进宝混合11,129,394.78  158,403.00    0.24
22050018博时行业轮动混合8,187,678.84  116,534.00    3.29
23010080中欧优势成长混合6,801,378.78  96,803.00    0.52
24001120东方睿鑫热点挖掘混合A6,323,400.00  90,000.00    3.69
25001121东方睿鑫热点挖掘混合C6,323,400.00  90,000.00    3.69
26165313建信优势动力混合(LOF)5,198,256.36  73,986.00    0.98
27004205东方支柱产业灵活配置混合3,653,520.00  52,000.00    3.85
28001761广发安宏回报混合A3,608,834.64  51,364.00    0.19
29001762广发安宏回报混合C3,608,834.64  51,364.00    0.19
30161233国投瑞银瑞泰多策略混合(LOF)2,470,482.12  35,162.00    0.40
31001043工银美丽城镇股票2,112,858.72  30,072.00    0.07
32007251广发睿享稳健增利混合1,853,599.32  26,382.00    0.88
33001115广发聚安混合A1,756,500.00  25,000.00    0.44
34001116广发聚安混合C1,756,500.00  25,000.00    0.44
35000663国投瑞银美丽中国混合1,624,903.02  23,127.00    0.43
36008083国寿安保研究精选混合C1,421,570.58  20,233.00    2.90
37008082国寿安保研究精选混合A1,421,570.58  20,233.00    2.90
38009056圆信永丰大湾区混合C1,309,857.18  18,643.00    1.17
39009055圆信永丰大湾区混合A1,309,857.18  18,643.00    1.17
40159939广发中证全指信息技术ETF1,167,931.98  16,623.00    0.05
41233009大摩多因子策略混合1,089,030.00  15,500.00    0.15
42512100南方中证1000ETF1,007,106.84  14,334.00    0.04
43010089工银优质成长混合C889,280.82  12,657.00    0.04
44010088工银优质成长混合A889,280.82  12,657.00    0.04
45004716信诚量化阿尔法股票879,093.12  12,512.00    0.13
46001732广发百发大数据价值混合E526,950.00  7,500.00    4.18
47001731广发百发大数据价值混合A526,950.00  7,500.00    4.18
48009102鹏扬红利优选混合A499,056.78  7,103.00    0.33
49009103鹏扬红利优选混合C499,056.78  7,103.00    0.33
50161225国投瑞银瑞盈混合(LOF)471,795.90  6,715.00    0.19
51501002长信价值优选混合467,229.00  6,650.00    0.99
52005040鹏扬景兴混合C344,484.78  4,903.00    0.25
53005039鹏扬景兴混合A344,484.78  4,903.00    0.25
54005905华泰保兴成长优选混合C311,462.58  4,433.00    0.07
55005904华泰保兴成长优选混合A311,462.58  4,433.00    0.07
56004918中银证券祥瑞混合C283,077.54  4,029.00    2.70
57004917中银证券祥瑞混合A283,077.54  4,029.00    2.70
58519223海富通欣荣混合C231,998.52  3,302.00    0.09
59519224海富通欣荣混合A231,998.52  3,302.00    0.09
60008842同泰远见混合A154,572.00  2,200.00    0.53
61008843同泰远见混合C154,572.00  2,200.00    0.53
62001410信达澳银新能源产业股票139,747.14  1,989.00    0.00
63002339海富通安颐收益混合C126,468.00  1,800.00    0.02
64519050海富通安颐收益混合A126,468.00  1,800.00    0.02
65002871华夏智胜价值成长股票A126,468.00  1,800.00    0.05
66002872华夏智胜价值成长股票C126,468.00  1,800.00    0.05
67161039富国中证1000指数增强(LOF)91,338.00  1,300.00    0.00
68009155海富通富盈混合C73,140.66  1,041.00    0.02
69009154海富通富盈混合A73,140.66  1,041.00    0.02
70004986鹏华策略回报混合61,477.50  875.00    0.02
71206012鹏华价值精选股票50,516.94  719.00    0.02
72006487广发中证1000指数C49,182.00  700.00    0.03
73006486广发中证1000指数A49,182.00  700.00    0.03
74001797华融新利混合42,156.00  600.00    2.37
75001708东兴改革精选混合35,130.00  500.00    0.91
76010363信达澳银匠心臻选两年持有期混合31,125.18  443.00    0.00
77006257信达澳银先进智造股票27,260.88  388.00    0.00
78002974广发信息技术联接C21,078.00  300.00    0.00
79000942广发信息技术联接A21,078.00  300.00    0.00
80162413华宝中证1000指数分级14,052.00  200.00    0.04
81007732民生加银持续成长混合C14,052.00  200.00    0.00
82007731民生加银持续成长混合A14,052.00  200.00    0.00
83009511信达澳银研究优选混合9,625.62  137.00    0.00
84005288海富通创业板增强A8,290.68  118.00    0.01
85005287海富通创业板增强C8,290.68  118.00    0.01
86090003大成蓝筹稳健混合7,939.38  113.00    0.00
87159944广发中证全指原材料ETF6,042.36  86.00    0.04