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持有 臻镭科技(688270)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(%)
1001475易方达国防军工混合138,444,022.08  2,232,608.00    0.77
2290011泰信中小盘精选混合62,010,000.00  1,000,000.00    4.86
3110005易方达积极成长混合43,169,067.63  696,163.00    0.94
4004224南方军工改革灵活配置混合30,146,161.50  486,150.00    0.40
5004666长城久嘉创新成长混合18,603,000.00  300,000.00    0.75
6001970泰信鑫选混合A18,603,000.00  300,000.00    8.27
7002580泰信鑫选混合C18,603,000.00  300,000.00    8.27
8004698博时军工主题股票13,231,445.76  213,376.00    0.29
9008811鹏华科技创新混合9,228,266.19  148,819.00    2.81
10006904泰康产业升级混合A5,460,042.51  88,051.00    0.93
11006905泰康产业升级混合C5,460,042.51  88,051.00    0.93
12000001华夏成长混合5,438,525.04  87,704.00    0.16
13610001信达澳银领先增长混合4,612,117.77  74,377.00    0.51
14002707大摩科技领先混合4,232,554.56  68,256.00    2.06
15002885大摩万众创新混合3,840,217.29  61,929.00    4.19
16002669华商万众创新混合2,818,664.55  45,455.00    0.20
17000654华商新锐产业混合2,637,781.38  42,538.00    0.20
18002555博时沪港深优质企业混合C2,514,071.43  40,543.00    0.93
19001215博时沪港深优质企业混合A2,514,071.43  40,543.00    0.93
20010665博时高端装备混合A1,443,468.78  23,278.00    1.80
21010666博时高端装备混合C1,443,468.78  23,278.00    1.80
22004423华商研究精选混合1,237,347.54  19,954.00    0.20
23002595博时工业4.0主题股票1,098,755.19  17,719.00    1.77
24008961华商科技创新混合584,196.21  9,421.00    0.20
25002618中银裕利混合A229,747.05  3,705.00    0.04
26501188汇添富3年封闭运作战略配售混合(LOF)229,747.05  3,705.00    0.01
27008265南方ESG股票C229,747.05  3,705.00    0.03
28007733南方智锐混合A229,747.05  3,705.00    0.03
29005847富国沪港深业绩驱动混合229,747.05  3,705.00    0.01
30007581宝盈鸿利收益混合C229,747.05  3,705.00    0.01
31008264南方ESG股票A229,747.05  3,705.00    0.03
32006590南方新优享灵活配置混合C229,747.05  3,705.00    0.00
33100016富国天源沪港深平衡混合229,747.05  3,705.00    0.04
34506006汇添富科创板2年定开混合229,747.05  3,705.00    0.01
35213001宝盈鸿利收益混合A229,747.05  3,705.00    0.01
36202023南方优选成长混合A229,747.05  3,705.00    0.01
37470006汇添富医药保健混合A229,747.05  3,705.00    0.00
38001053南方创新经济混合229,747.05  3,705.00    0.01
39005206南方优选成长混合C229,747.05  3,705.00    0.01
40000527南方新优享灵活配置混合A229,747.05  3,705.00    0.00
41005742南方成安优选混合229,747.05  3,705.00    0.03
42007734南方智锐混合C229,747.05  3,705.00    0.03
43005802添富智能制造股票229,747.05  3,705.00    0.01
44008854南方内需增长两年股票A229,747.05  3,705.00    0.01
45630002华商盛世成长混合229,747.05  3,705.00    0.01
46008855南方内需增长两年股票C229,747.05  3,705.00    0.01
47163803中银增长混合A229,747.05  3,705.00    0.01
48163807中银优选混合229,747.05  3,705.00    0.01
49121005国投瑞银创新动力混合229,747.05  3,705.00    0.02
50161912万家社会责任18个月定期开放混合A229,747.05  3,705.00    0.02
51010439汇添富稳健汇盈一年持有混合229,747.05  3,705.00    0.01
52519195万家品质混合229,747.05  3,705.00    0.01
53519196万家新兴蓝筹混合229,747.05  3,705.00    0.01
54161913万家社会责任18个月定期开放混合C229,747.05  3,705.00    0.02
55009930南方创新驱动混合C229,747.05  3,705.00    0.00
56010063南方行业精选一年混合C229,747.05  3,705.00    0.01
57009382汇安核心资产混合C229,747.05  3,705.00    0.05
58009929南方创新驱动混合A229,747.05  3,705.00    0.00
59163302大摩资源优选混合(LOF)229,747.05  3,705.00    0.04
60002461中银珍利混合A229,747.05  3,705.00    0.04
61960011中银增长混合H229,747.05  3,705.00    0.01
62004265金鹰民丰回报混合229,747.05  3,705.00    0.05
63005094万家臻选混合229,747.05  3,705.00    0.01
64002462中银珍利混合C229,747.05  3,705.00    0.04
65010062南方行业精选一年混合A229,747.05  3,705.00    0.01
66009381汇安核心资产混合A229,747.05  3,705.00    0.05
67005387银河睿达混合C229,747.05  3,705.00    0.03
68002413中银瑞利混合A229,747.05  3,705.00    0.03
69002503中银腾利混合C229,747.05  3,705.00    0.02
70002502中银腾利混合A229,747.05  3,705.00    0.02
71005386银河睿达混合A229,747.05  3,705.00    0.03
72002057中银新机遇混合A229,747.05  3,705.00    0.04
73002056中银新财富混合C229,747.05  3,705.00    0.04
74009264泓德瑞兴三年持有期混合229,747.05  3,705.00    0.00
75151002银河收益混合229,747.05  3,705.00    0.02
76002808泓德优势领航混合229,747.05  3,705.00    0.01
77002054中银新财富混合A229,747.05  3,705.00    0.04
78006608泓德研究优选混合229,747.05  3,705.00    0.01
79001256泓德优选成长混合229,747.05  3,705.00    0.01
80002058中银新机遇混合C229,747.05  3,705.00    0.04
81002619中银裕利混合C229,747.05  3,705.00    0.04
82002414中银瑞利混合C229,747.05  3,705.00    0.03
83007735金鹰民安回报定开混合C229,747.05  3,705.00    0.01
84006972金鹰民安回报定开混合A229,747.05  3,705.00    0.01
85009602招商科技动力3个月滚动持有股票C221,818.35  3,705.00    0.04
86009601招商科技动力3个月滚动持有股票A221,818.35  3,705.00    0.04
87008860民生加银龙头优选股票221,818.35  3,705.00    0.04
88010159中银医疗保健混合C221,818.35  3,705.00    0.03
89260108景顺长城新兴成长混合221,818.35  3,705.00    0.00
90202002南方稳健成长贰号混合221,818.35  3,705.00    0.01
91340007兴全社会责任混合221,818.35  3,705.00    0.00
92166002中欧新蓝筹混合A221,818.35  3,705.00    0.00
93260110景顺长城精选蓝筹混合221,818.35  3,705.00    0.01
94007803兴全合泰混合C221,818.35  3,705.00    0.00
95005397南方安养混合221,818.35  3,705.00    0.07
96007802兴全合泰混合A221,818.35  3,705.00    0.00
97006321中欧预见养老2035三年持有混合(FOF)A221,818.35  3,705.00    0.02
98160516博时中证全指证券公司指数221,818.35  3,705.00    0.03
99100060富国高新技术产业混合221,818.35  3,705.00    0.01
100050008博时第三产业混合221,818.35  3,705.00    0.02
101519171浦银安盛医疗健康混合221,818.35  3,705.00    0.02
102240004华宝动力组合混合221,818.35  3,705.00    0.02
103512960博时央企结构调整ETF221,818.35  3,705.00    0.00
104213002宝盈泛沿海混合221,818.35  3,705.00    0.04
105501031汇添富中证环境治理指数(LOF)C221,818.35  3,705.00    0.04
106470098汇添富逆向投资混合221,818.35  3,705.00    0.01
107501030汇添富中证环境治理指数(LOF)A221,818.35  3,705.00    0.04
108450004国富深化价值混合221,818.35  3,705.00    0.00
109002079前海开源中国稀缺资产混合C221,818.35  3,705.00    0.00
110001164中欧琪和灵活配置混合A221,818.35  3,705.00    0.01
111001424博时新起点混合A221,818.35  3,705.00    0.07
112001425博时新起点混合C221,818.35  3,705.00    0.07
113001407景顺长城稳健回报混合C221,818.35  3,705.00    0.03
114001194景顺长城稳健回报混合A221,818.35  3,705.00    0.03
115001885中欧新蓝筹混合E221,818.35  3,705.00    0.00
116004442中欧康裕混合A221,818.35  3,705.00    0.01
117005689中银医疗保健混合A221,818.35  3,705.00    0.03
118005885金鹰信息产业股票C221,818.35  3,705.00    0.01
119004357南方智慧精选灵活配置混合221,818.35  3,705.00    0.04
120004237中欧新蓝筹混合C221,818.35  3,705.00    0.00
121004455中欧康裕混合C221,818.35  3,705.00    0.01
122004648南方安睿混合221,818.35  3,705.00    0.03
123002340富国价值优势混合221,818.35  3,705.00    0.00
124001324华宝新价值混合221,818.35  3,705.00    0.03
125006322中欧预见养老2035三年持有混合(FOF)C221,818.35  3,705.00    0.02
126006039国富估值优势混合221,818.35  3,705.00    0.02
127006218富国生物医药科技混合221,818.35  3,705.00    0.02
128009199万家价值优势一年持有期混合221,818.35  3,705.00    0.02
129010030富国稳进回报12个月持有期混合C221,818.35  3,705.00    0.02
130010029富国稳进回报12个月持有期混合A221,818.35  3,705.00    0.02
131009447财通资管科技创新一年定开混合221,818.35  3,705.00    0.02
132000390华商优势行业混合221,818.35  3,705.00    0.01
133009211中欧嘉和三年混合C221,818.35  3,705.00    0.01
134009210中欧嘉和三年混合A221,818.35  3,705.00    0.01
135161706招商优质成长混合(LOF)221,818.35  3,705.00    0.01
136217009招商核心价值混合221,818.35  3,705.00    0.03
137161121易方达中证银行指数(LOF)A221,818.35  3,705.00    0.01
138161233国投瑞银瑞泰多策略混合(LOF)221,818.35  3,705.00    0.04
139121002国投瑞银景气行业混合221,818.35  3,705.00    0.03
140161729招商3年封闭瑞利混合221,818.35  3,705.00    0.04
141210007金鹰技术领先混合A221,818.35  3,705.00    0.08
142009737汇添富稳健收益混合C221,818.35  3,705.00    0.01
143009705南方景气驱动混合C221,818.35  3,705.00    0.01
144009736汇添富稳健收益混合A221,818.35  3,705.00    0.01
145001679前海开源中国稀缺资产混合A221,818.35  3,705.00    0.00
146001490汇添富国企创新股票221,818.35  3,705.00    0.03
147001487宝盈优势产业混合221,818.35  3,705.00    0.02
148001165中欧琪和灵活配置混合C221,818.35  3,705.00    0.01
149001186富国文体健康股票221,818.35  3,705.00    0.02
150009249易方达磐泰一年持有混合A221,818.35  3,705.00    0.00
151006365招商丰韵混合C221,818.35  3,705.00    0.04
152006364招商丰韵混合A221,818.35  3,705.00    0.04
153003962易方达瑞程混合C221,818.35  3,705.00    0.01
154003961易方达瑞程混合A221,818.35  3,705.00    0.01
155159973弘毅远方国证民企领先100ETF221,818.35  3,705.00    0.04
156008283易方达金融行业股票发起式221,818.35  3,705.00    0.01
157009706民生加银城镇化混合C221,818.35  3,705.00    0.03
158009860易方达中证银行指数(LOF)C221,818.35  3,705.00    0.01
159003850中银锦利混合A221,818.35  3,705.00    0.05
160001530万家瑞富混合221,818.35  3,705.00    0.13
161002196金鹰技术领先混合C221,818.35  3,705.00    0.08
162007385华泰保兴安盈混合221,818.35  3,705.00    0.03
163001415信诚新锐混合A221,818.35  3,705.00    0.03
164007120睿远成长价值混合C221,818.35  3,705.00    0.00
165007119睿远成长价值混合A221,818.35  3,705.00    0.00
166002046信诚新锐混合B221,818.35  3,705.00    0.03
167110023易方达医疗保健行业混合221,818.35  3,705.00    0.01
168512090易方达MSCI中国A股国际通ETF221,818.35  3,705.00    0.04
169110012易方达科汇灵活配置混合221,818.35  3,705.00    0.01
170588080易方达上证科创板50ETF221,818.35  3,705.00    0.00
171003853金鹰信息产业股票A221,818.35  3,705.00    0.01
172000584新华鑫益灵活配置混合221,818.35  3,705.00    0.02
173003851中银锦利混合C221,818.35  3,705.00    0.05
174000462农银主题轮动混合221,818.35  3,705.00    0.04
175009704南方景气驱动混合A221,818.35  3,705.00    0.01
176001400安信鑫安得利混合C221,818.35  3,705.00    0.13
177000408民生加银城镇化混合A221,818.35  3,705.00    0.03
178000006西部利得量化成长混合221,818.35  3,705.00    0.01
179501071泓德三年封闭丰泽混合221,818.35  3,705.00    0.04
180161607融通巨潮100指数(LOF)A221,818.35  3,705.00    0.04
181004874融通巨潮100指数(LOF)C221,818.35  3,705.00    0.04
182001807易方达瑞智混合E221,818.35  3,705.00    0.02
183000594大摩进取优选股票221,818.35  3,705.00    0.03
184515800添富中证800ETF221,818.35  3,705.00    0.01
185512100南方中证1000ETF221,818.35  3,705.00    0.01
186161606融通行业景气混合A221,818.35  3,705.00    0.01
187009277融通行业景气混合C221,818.35  3,705.00    0.01
188001136易方达裕如混合221,818.35  3,705.00    0.01
189001399安信鑫安得利混合A221,818.35  3,705.00    0.13
190001806易方达瑞智混合I221,818.35  3,705.00    0.02
191001150融通互联网传媒灵活配置混合221,818.35  3,705.00    0.02
192001444易方达瑞选混合E221,818.35  3,705.00    0.02
193001443易方达瑞选混合I221,818.35  3,705.00    0.02
194009342易方达优质企业三年持有混合221,818.35  3,705.00    0.00
195009250易方达磐泰一年持有混合C221,818.35  3,705.00    0.00
196519672银河蓝筹精选混合221,596.05  3,705.00    0.02
197005585银河文体娱乐混合221,596.05  3,705.00    0.04
198168501北信瑞丰产业升级混合221,596.05  3,705.00    0.09
199003849中银广利混合C221,375.70  3,570.00    0.04
200003848中银广利混合A221,375.70  3,570.00    0.04
201001901前海开源沪港深隆鑫混合A210,981.88  3,524.00    0.04
202001902前海开源沪港深隆鑫混合C210,981.88  3,524.00    0.04
203168102九泰锐富事件驱动混合200,205.28  3,344.00    0.05
204163808中银中证100指数增强194,757.11  3,253.00    0.03
205688888浙商聚潮产业成长混合194,757.11  3,253.00    0.02
206003704光大保德信事件驱动混合186,674.66  3,118.00    0.08
207001127中银宏观策略混合186,674.66  3,118.00    0.04
208002270东吴安盈量化混合183,920.64  3,072.00    0.04
209005587安信比较优势混合183,920.64  3,072.00    0.03
210165309建信沪深300指数(LOF)181,226.49  3,027.00    0.04
211004818国寿安保目标策略混合发起A178,532.34  2,982.00    0.05
212004819国寿安保目标策略混合发起C178,532.34  2,982.00    0.05
213001677中银战略新兴产业股票173,690.01  2,801.00    0.04
214006133万家智造优势混合C173,144.04  2,892.00    0.03
215006132万家智造优势混合A173,144.04  2,892.00    0.03
216003885汇安沪深300指数增强C170,899.56  2,756.00    0.05
217003884汇安沪深300指数增强A170,899.56  2,756.00    0.05
218001726汇添富新兴消费股票168,109.11  2,711.00    0.04
219165312建信央视财经50指数分级168,109.11  2,711.00    0.04
220001181南方改革机遇混合165,001.72  2,756.00    0.04
221008480永赢股息优选混合A162,307.57  2,711.00    0.06
222008481永赢股息优选混合C162,307.57  2,711.00    0.06
223001641富国绝对收益多策略定期开放混合发起式A159,613.42  2,666.00    0.11
224009149富国绝对收益多策略定期开放混合发起式C159,613.42  2,666.00    0.11
225005080海富通量化多因子混合C156,919.27  2,621.00    0.04
226005081海富通量化多因子混合A156,919.27  2,621.00    0.04
227660003农银平衡双利混合154,165.25  2,575.00    0.04
228501043汇添富沪深300指数(LOF)A148,776.95  2,485.00    0.04
229501045汇添富沪深300指数(LOF)C148,776.95  2,485.00    0.04
230165512信诚新机遇混合(LOF)148,776.95  2,485.00    0.08
231510410博时上证自然资源ETF146,082.80  2,440.00    0.03
232008318博道久航混合A146,082.80  2,440.00    0.04
233008319博道久航混合C146,082.80  2,440.00    0.04
234001518万家瑞兴混合142,871.04  2,304.00    0.04
235001037国投瑞银锐意改革混合140,080.59  2,259.00    0.05
236009063财通智慧成长混合C135,246.33  2,259.00    0.03
237009062财通智慧成长混合A135,246.33  2,259.00    0.03
238005374中加紫金混合C132,552.18  2,214.00    0.10
239005373中加紫金混合A132,552.18  2,214.00    0.10
240001047光大保德信国企改革股票129,858.03  2,169.00    0.04
241004889财通资管鑫逸混合C121,911.66  1,966.00    0.40
242004888财通资管鑫逸混合A121,911.66  1,966.00    0.40
243163809中银蓝筹混合121,715.71  2,033.00    0.05
244004176博时鑫泰混合C120,485.43  1,943.00    0.04
245004175博时鑫泰混合A120,485.43  1,943.00    0.04
246004668建信鑫泽回报灵活配置混合A116,327.41  1,943.00    1.16
247004669建信鑫泽回报灵活配置混合C116,327.41  1,943.00    1.16
248006511博道卓远混合A116,327.41  1,943.00    0.04
249002415融通通盈灵活配置混合116,327.41  1,943.00    0.42
250006512博道卓远混合C116,327.41  1,943.00    0.04
251519677银河定投宝腾讯济安指数110,768.12  1,852.00    0.04
252002778前海联合新思路混合A108,185.09  1,807.00    0.04
253002779前海联合新思路混合C108,185.09  1,807.00    0.04
254161222国投瑞银瑞利混合(LOF)105,490.94  1,762.00    0.01
255001695泓德泓业混合105,490.94  1,762.00    0.09
256202213南方核心竞争混合100,102.64  1,672.00    0.04
257002585建信兴利灵活配置混合97,348.62  1,626.00    0.12
258008251汇安宜创量化精选混合A97,348.62  1,626.00    0.08
259008252汇安宜创量化精选混合C97,348.62  1,626.00    0.08
260001959华商乐享互联混合97,348.62  1,626.00    0.02
261005266博时厚泽回报混合C95,247.36  1,536.00    0.04
262005265博时厚泽回报混合A95,247.36  1,536.00    0.04
263005914景顺长城智能生活混合94,654.47  1,581.00    0.07
264400011东方核心动力混合89,176.71  1,491.00    0.04
265001414中融鑫起点混合C83,818.00  1,400.00    0.08
266010033安信成长精选混合A83,818.00  1,400.00    0.04
267001413中融鑫起点混合A83,818.00  1,400.00    0.08
268010034安信成长精选混合C83,818.00  1,400.00    0.04
269501059西部利得国企红利指数增强(LOF)A75,735.55  1,265.00    0.02
270009439西部利得国企红利指数增强(LOF)C75,735.55  1,265.00    0.02
271006209中信保诚新蓝筹混合70,287.38  1,174.00    0.15
272001917招商量化精选股票A70,287.38  1,174.00    0.02
273002293南方益和混合70,287.38  1,174.00    0.05
274007950招商量化精选股票C70,287.38  1,174.00    0.02
275690009民生加银红利回报混合70,287.38  1,174.00    0.06
276001120东方睿鑫热点挖掘混合A70,216.94  1,174.00    0.04
277001121东方睿鑫热点挖掘混合C70,216.94  1,174.00    0.04
278002703长城久源混合62,692.11  1,011.00    0.08
279007853华商计算机行业量化股票发起式62,204.93  1,039.00    0.04
280002746汇添富多策略定开混合62,010.00  1,000.00    0.01
281519191万家新利灵活配置混合56,816.63  949.00    0.01
282006109富荣价值精选混合A56,816.63  949.00    0.06
283006110富荣价值精选混合C56,816.63  949.00    0.06
284210010金鹰灵活配置混合A44,213.13  713.00    0.01
285210006金鹰元禧混合A44,213.13  713.00    0.01
286002425金鹰元禧混合C44,213.13  713.00    0.01
287000110金鹰元安混合A44,213.13  713.00    0.01
288210011金鹰灵活配置混合C44,213.13  713.00    0.01
289002513金鹰元安混合C44,213.13  713.00    0.01
290000835华润元大富时中国A50指数A43,158.96  696.00    0.02
291010573华润元大富时中国A50指数C43,158.96  696.00    0.02
292001366金鹰产业整合混合41,546.70  670.00    0.01
293010009中融成长优选混合C40,531.99  677.00    0.04
294010008中融成长优选混合A40,531.99  677.00    0.04
295004976华润元大景泰混合A40,368.51  651.00    0.21
296004977华润元大景泰混合C40,368.51  651.00    0.21
297005505前海开源中药研究精选股票发起式A21,613.07  361.00    0.00
298005506前海开源中药研究精选股票发起式C21,613.07  361.00    0.00
299001449华商双驱优选混合248.04  4.00    0.00