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持有 理工导航(688282)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(%)
1007130中庚小盘价值股票18,891,977.13  393,829.00    0.49
2000804中信建投稳利混合A880,681.23  18,359.00    2.34
3006844中信建投稳利混合C880,681.23  18,359.00    2.34
4004635中信建投睿利混合C367,785.99  7,667.00    3.71
5003308中信建投睿利混合A367,785.99  7,667.00    3.71
6009005创金合信鑫祺混合A152,784.45  3,185.00    0.01
7000110金鹰元安混合A152,784.45  3,185.00    0.02
8005387银河睿达混合C152,784.45  3,185.00    0.02
9001366金鹰产业整合混合152,784.45  3,185.00    0.04
10005386银河睿达混合A152,784.45  3,185.00    0.02
11151002银河收益混合152,784.45  3,185.00    0.01
12009006创金合信鑫祺混合C152,784.45  3,185.00    0.01
13004450嘉实前沿科技沪港深股票152,784.45  3,185.00    0.01
14002513金鹰元安混合C152,784.45  3,185.00    0.02
15007343嘉实科技创新混合152,784.45  3,185.00    0.01
16009993嘉实前沿创新混合152,784.45  3,185.00    0.01
17121005国投瑞银创新动力混合152,784.45  3,185.00    0.01
18010088工银优质成长混合A152,784.45  3,185.00    0.01
19010089工银优质成长混合C152,784.45  3,185.00    0.01
20210006金鹰元禧混合A152,784.45  3,185.00    0.04
21210011金鹰灵活配置混合C152,784.45  3,185.00    0.04
22210010金鹰灵活配置混合A152,784.45  3,185.00    0.04
23001043工银美丽城镇股票152,784.45  3,185.00    0.01
24320007诺安成长混合152,784.45  3,185.00    0.00
25410003华富成长趋势混合152,784.45  3,185.00    0.01
26100016富国天源沪港深平衡混合152,784.45  3,185.00    0.03
27100026富国天合稳健优选混合152,784.45  3,185.00    0.00
28213001宝盈鸿利收益混合A152,784.45  3,185.00    0.01
29002560诺安和鑫混合152,784.45  3,185.00    0.00
30000220富国医疗保健行业混合152,784.45  3,185.00    0.01
31006218富国生物医药科技混合152,784.45  3,185.00    0.01
32005847富国沪港深业绩驱动混合152,784.45  3,185.00    0.00
33007581宝盈鸿利收益混合C152,784.45  3,185.00    0.01
34002425金鹰元禧混合C152,784.45  3,185.00    0.04
35009162富国医药成长30股票150,433.92  3,136.00    0.03
36009277融通行业景气混合C144,503.45  3,185.00    0.00
37161605融通蓝筹成长混合144,503.45  3,185.00    0.03
38009821嘉实浦惠6个月持有期混合C144,503.45  3,185.00    0.01
39161032富国中证煤炭指数分级144,503.45  3,185.00    0.00
40240014华宝中证100指数A144,503.45  3,185.00    0.03
41007575宝盈祥泰混合C144,503.45  3,185.00    0.03
42007884易方达恒盛3个月定开混合发起式144,503.45  3,185.00    0.01
43001039嘉实先进制造股票144,503.45  3,185.00    0.01
44070099嘉实优质企业混合144,503.45  3,185.00    0.01
45005663嘉实金融精选股票C144,503.45  3,185.00    0.02
46005662嘉实金融精选股票A144,503.45  3,185.00    0.02
47006013易方达鑫转招利混合A144,503.45  3,185.00    0.02
48005875易方达中盘成长混合144,503.45  3,185.00    0.00
49165520信诚中证800有色指数分级144,503.45  3,185.00    0.01
50006058民生加银新兴成长混合144,503.45  3,185.00    0.03
51007143国投瑞银沪深300指数量化增强A144,503.45  3,185.00    0.01
52550002中信保诚精萃成长混合144,503.45  3,185.00    0.01
53010123华泰柏瑞优势领航混合C144,503.45  3,185.00    0.03
54010122华泰柏瑞优势领航混合A144,503.45  3,185.00    0.03
55010390易方达科益混合C144,503.45  3,185.00    0.02
56010389易方达科益混合A144,503.45  3,185.00    0.02
57004732万家瑞尧灵活配置混合C144,503.45  3,185.00    0.03
58000577安信价值精选股票144,503.45  3,185.00    0.01
59001636万家瑞益混合C144,503.45  3,185.00    0.02
60512520华泰柏瑞MSCI中国A股国际通ETF144,503.45  3,185.00    0.02
61000946华夏医疗健康混合C144,503.45  3,185.00    0.01
62001635万家瑞益混合A144,503.45  3,185.00    0.02
63000945华夏医疗健康混合A144,503.45  3,185.00    0.01
64502003易方达军工分级144,503.45  3,185.00    0.02
65515110易方达中证国企一带一路ETF144,503.45  3,185.00    0.03
66673073西部利得新动力混合C144,503.45  3,185.00    0.04
67159807易方达中证科技50ETF144,503.45  3,185.00    0.02
68161219国投瑞银新兴产业混合(LOF)144,503.45  3,185.00    0.02
69110003易方达上证50指数A144,503.45  3,185.00    0.00
70673071西部利得新动力混合A144,503.45  3,185.00    0.04
71000021华夏优势增长混合144,503.45  3,185.00    0.00
72004966泓德致远混合C144,503.45  3,185.00    0.01
73001256泓德优选成长混合144,503.45  3,185.00    0.01
74001189广发聚宝混合A144,503.45  3,185.00    0.02
75003624创金合信资源主题精选股票A144,503.45  3,185.00    0.02
76003031安信新目标混合C144,503.45  3,185.00    0.01
77001499国投瑞银新增长混合A144,503.45  3,185.00    0.02
78003625创金合信资源主题精选股票C144,503.45  3,185.00    0.02
79001818易方达瑞兴混合E144,503.45  3,185.00    0.01
80001217易方达新收益混合C144,503.45  3,185.00    0.00
81000436易方达裕惠定开混合发起式144,503.45  3,185.00    0.00
82001216易方达新收益混合A144,503.45  3,185.00    0.00
83001817易方达瑞兴混合I144,503.45  3,185.00    0.01
84007326国投瑞银新增长混合C144,503.45  3,185.00    0.02
85007144国投瑞银沪深300指数量化增强C144,503.45  3,185.00    0.01
86007405华宝中证100指数C144,503.45  3,185.00    0.03
87001358宝盈祥泰混合A144,503.45  3,185.00    0.03
88004965泓德致远混合A144,503.45  3,185.00    0.01
89161606融通行业景气混合A144,503.45  3,185.00    0.00
90000877华泰柏瑞量化优选混合144,503.45  3,185.00    0.02
91003030安信新目标混合A144,503.45  3,185.00    0.01
92004731万家瑞尧灵活配置混合A144,503.45  3,185.00    0.03
93009830长城优选增强六个月混合C144,503.45  3,185.00    0.03
94008836富国量化对冲策略三个月持有期混合C144,503.45  3,185.00    0.01
95009829长城优选增强六个月混合A144,503.45  3,185.00    0.03
96270006广发策略优选混合144,503.45  3,185.00    0.00
97008835富国量化对冲策略三个月持有期混合A144,503.45  3,185.00    0.01
98161123易方达重组指数分级144,503.45  3,185.00    0.03
99160314华夏行业混合(LOF)144,503.45  3,185.00    0.01
100010678中欧均衡成长混合A144,503.45  3,185.00    0.01
101009989华宝研究精选混合144,503.45  3,185.00    0.02
102009807东方红招盈甄选一年持有混合C144,503.45  3,185.00    0.01
103009806东方红招盈甄选一年持有混合A144,503.45  3,185.00    0.01
104009621中欧心益稳健6个月混合A144,503.45  3,185.00    0.01
105009622中欧心益稳健6个月混合C144,503.45  3,185.00    0.01
106009693富国积极成长一年定期开放混合144,503.45  3,185.00    0.01
107000667工银绝对收益混合发起A144,503.45  3,185.00    0.03
108510800建信上证50ETF144,503.45  3,185.00    0.03
109501186华夏3年封闭运作战略配售混合(LOF)144,503.45  3,185.00    0.01
110010292东方红核心优选定开混合C144,503.45  3,185.00    0.01
111519150新华优选消费混合144,503.45  3,185.00    0.03
112010679中欧均衡成长混合C144,503.45  3,185.00    0.01
113210008金鹰策略配置混合144,503.45  3,185.00    0.01
114001890中欧精选定期开放混合E144,503.45  3,185.00    0.00
115001557天弘中证500指数增强C144,503.45  3,185.00    0.00
116000672工银绝对收益混合发起B144,503.45  3,185.00    0.03
117001268富国国家安全主题混合144,503.45  3,185.00    0.03
118001556天弘中证500指数增强A144,503.45  3,185.00    0.00
119001140工银总回报灵活配置混合144,503.45  3,185.00    0.02
120001117中欧精选定期开放混合A144,503.45  3,185.00    0.00
121004814中欧红利优享灵活配置混合A144,503.45  3,185.00    0.01
122005450华夏稳盛混合144,503.45  3,185.00    0.01
123003182华富弘鑫灵活配置混合A144,503.45  3,185.00    0.04
124002222嘉实新趋势混合144,503.45  3,185.00    0.03
125070010嘉实主题混合144,503.45  3,185.00    0.01
126009820嘉实浦惠6个月持有期混合A144,503.45  3,185.00    0.01
127003985嘉实新能源新材料股票C144,503.45  3,185.00    0.00
128003984嘉实新能源新材料股票A144,503.45  3,185.00    0.00
129008286易方达研究精选股票144,503.45  3,185.00    0.00
130009720民生加银景气行业混合C144,503.45  3,185.00    0.01
131008954安信价值回报三年持有混合144,503.45  3,185.00    0.00
132009010华夏兴阳一年持有混合144,503.45  3,185.00    0.00
133009900易方达磐固六个月持有混合A144,503.45  3,185.00    0.01
134009901易方达磐固六个月持有混合C144,503.45  3,185.00    0.01
135007848广发聚宝混合C144,503.45  3,185.00    0.02
136003883易方达瑞弘混合C144,503.45  3,185.00    0.03
137004746易方达上证50指数C144,503.45  3,185.00    0.00
138006014易方达鑫转招利混合C144,503.45  3,185.00    0.02
139003882易方达瑞弘混合A144,503.45  3,185.00    0.03
140510710博时上证50ETF144,503.45  3,185.00    0.02
141169104东方红睿满沪港深混合(LOF)144,503.45  3,185.00    0.00
142483003工银精选平衡混合144,503.45  3,185.00    0.01
143320003诺安先锋混合144,503.45  3,185.00    0.00
144420001天弘精选混合144,503.45  3,185.00    0.02
145161035富国中证医药主题指数增强(LOF)144,503.45  3,185.00    0.03
146160516博时中证全指证券公司指数144,503.45  3,185.00    0.02
147100056富国低碳环保混合144,503.45  3,185.00    0.01
148050008博时第三产业混合144,503.45  3,185.00    0.01
149519994长信金利趋势混合144,503.45  3,185.00    0.00
150512960博时央企结构调整ETF144,503.45  3,185.00    0.00
151510410博时上证自然资源ETF144,503.45  3,185.00    0.03
152506005博时科创板三年定开混合144,503.45  3,185.00    0.01
153164402前海开源中航军工指数分级144,503.45  3,185.00    0.01
154213002宝盈泛沿海混合144,503.45  3,185.00    0.02
155002690前海开源恒泽混合A144,503.45  3,185.00    0.04
156000619东方红产业升级混合144,503.45  3,185.00    0.00
157002691前海开源恒泽混合C144,503.45  3,185.00    0.04
158003096中欧医疗健康混合C144,503.45  3,185.00    0.00
159006315中融策略优选混合C144,503.45  3,185.00    0.01
160005314万家中证1000指数C144,503.45  3,185.00    0.01
161003183华富弘鑫灵活配置混合C144,503.45  3,185.00    0.04
162003095中欧医疗健康混合A144,503.45  3,185.00    0.00
163006314中融策略优选混合A144,503.45  3,185.00    0.01
164004815中欧红利优享灵活配置混合C144,503.45  3,185.00    0.01
165010054万家健康产业混合A144,503.45  3,185.00    0.02
166010016华夏科技前沿6个月定开混合A144,503.45  3,185.00    0.02
167010017华夏科技前沿6个月定开混合C144,503.45  3,185.00    0.02
168003131国寿安保强国智造灵活配置混合144,503.45  3,185.00    0.03
169007735金鹰民安回报定开混合C144,503.45  3,185.00    0.00
170005313万家中证1000指数A144,503.45  3,185.00    0.01
171006972金鹰民安回报定开混合A144,503.45  3,185.00    0.00
172007350华夏科技创新混合C144,503.45  3,185.00    0.01
173007349华夏科技创新混合A144,503.45  3,185.00    0.01
174005738长城智能产业混合144,503.45  3,185.00    0.02
175009886新华景气行业混合C144,503.45  3,185.00    0.01
176008356中加科丰价值精选混合144,503.45  3,185.00    0.01
177010055万家健康产业混合C144,503.45  3,185.00    0.02
178009885新华景气行业混合A144,503.45  3,185.00    0.01
179006353东方红核心优选定开混合A144,503.45  3,185.00    0.01
180007016富国睿泽回报混合144,503.45  3,185.00    0.02
181512510华泰柏瑞中证500ETF144,503.45  3,185.00    0.03
182690007民生加银景气行业混合A144,503.45  3,185.00    0.01
183003512申万菱信安鑫优选混合C144,439.75  3,185.00    0.03
184519671银河沪深300价值指数144,439.75  3,185.00    0.01
185003493申万菱信安鑫优选混合A144,439.75  3,185.00    0.03
186007202天弘优质成长企业混合142,280.32  3,136.00    0.02
187001521国寿安保成长优选股票141,031.80  2,940.00    0.04
188004905华泰柏瑞生物医药混合A141,031.80  2,940.00    0.02
189010031华泰柏瑞生物医药混合C141,031.80  2,940.00    0.02
190005805华泰柏瑞医疗健康混合141,031.80  2,940.00    0.03
191001118华宝事件驱动混合140,057.19  3,087.00    0.02
192004636中信建投智信物联网混合C135,610.93  2,989.00    0.02
193001809中信建投智信物联网混合A135,610.93  2,989.00    0.02
194002196金鹰技术领先混合C133,980.21  2,793.00    0.05
195210007金鹰技术领先混合A133,980.21  2,793.00    0.05
196004693前海联合泳隽混合A133,387.80  2,940.00    0.01
197007042前海联合泳隽混合C133,387.80  2,940.00    0.01
198004153信诚新悦混合A126,718.41  2,793.00    0.03
199004154信诚新悦混合B126,718.41  2,793.00    0.03
200004175博时鑫泰混合A124,578.09  2,597.00    0.04
201004176博时鑫泰混合C124,578.09  2,597.00    0.04
202005076创金合信优选回报混合122,272.15  2,695.00    0.03
203006600人保沪深300指数122,227.56  2,548.00    0.02
204001411诺安创新驱动混合A117,526.50  2,450.00    0.03
205002051诺安创新驱动混合C117,526.50  2,450.00    0.03
206005164富荣福锦混合A110,474.91  2,303.00    0.03
207005165富荣福锦混合C110,474.91  2,303.00    0.03
208001753红土创新新兴产业混合108,933.37  2,401.00    0.03
209009891融通产业趋势臻选股票100,040.85  2,205.00    0.03
210007293长信利信混合C95,594.59  2,107.00    0.04
211519949长信利信混合A95,594.59  2,107.00    0.04
212007294长信利信混合E95,594.59  2,107.00    0.04
213510630华夏消费ETF93,371.46  2,058.00    0.02
214005706兴业龙腾双益平衡混合93,371.46  2,058.00    0.05
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216000974安信消费医药股票91,670.67  1,911.00    0.03
217168002国寿安保策略精选混合(LOF)88,925.20  1,960.00    0.03
218580002东吴双动力混合84,478.94  1,862.00    0.03
219005265博时厚泽回报混合A82,268.55  1,715.00    0.03
220005266博时厚泽回报混合C82,268.55  1,715.00    0.03
221008308华夏见龙精选混合82,255.81  1,813.00    0.02
222005231红塔红土盛通混合型发起式A82,255.81  1,813.00    0.06
223005232红塔红土盛通混合型发起式C82,255.81  1,813.00    0.06
224000835华润元大富时中国A50指数A77,809.55  1,715.00    0.04
225009187天弘聚新三个月定开混合C77,809.55  1,715.00    0.03
226010573华润元大富时中国A50指数C77,809.55  1,715.00    0.04
227009186天弘聚新三个月定开混合A77,809.55  1,715.00    0.03
228400013东方成长收益灵活配置混合A73,330.95  1,617.00    0.03
229007687东方成长收益灵活配置混合C73,330.95  1,617.00    0.03
230519644银河智联混合72,866.43  1,519.00    0.07
231007592华夏价值精选混合68,917.03  1,519.00    0.03
232002703长城久源混合65,814.84  1,372.00    0.08
233004335华宝新飞跃混合64,470.77  1,421.00    0.02
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235009365工银科技创新6个月定开混合C60,024.51  1,323.00    0.03
236009364工银科技创新6个月定开混合A60,024.51  1,323.00    0.03
237002871华夏智胜价值成长股票A60,024.51  1,323.00    0.02
238002872华夏智胜价值成长股票C60,024.51  1,323.00    0.02
239005433申万菱信医药先锋股票58,763.25  1,225.00    0.03
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242009127嘉实基础产业优选股票C55,578.25  1,225.00    0.02
243009126嘉实基础产业优选股票A55,578.25  1,225.00    0.02
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245007276银河沪深300指数增强C55,553.75  1,225.00    0.03
246620006金元顺安消费主题混合55,553.75  1,225.00    0.03
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248007850方正富邦天睿混合A48,908.86  1,078.00    0.03
249006843中信建投睿溢混合C47,970.00  1,000.00    0.47
250002640中信建投睿溢混合A47,970.00  1,000.00    0.47
251007005中金新医药股票C46,685.73  1,029.00    0.03
252006981中金新医药股票A46,685.73  1,029.00    0.03
253003890汇安丰泽混合C44,462.60  980.00    0.04
254003889汇安丰泽混合A44,462.60  980.00    0.04
255005894华夏优势精选股票44,462.60  980.00    0.02
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257002174东方互联网嘉混合44,443.00  980.00    0.03
258006167德邦乐享生活混合A42,239.47  931.00    0.03
259006168德邦乐享生活混合C42,239.47  931.00    0.03
260519642银河智造混合42,220.85  931.00    0.02
261005834工银红利优享混合C40,016.34  882.00    0.05
262320015诺安行业轮动混合40,016.34  882.00    0.03
263005833工银红利优享混合A40,016.34  882.00    0.05
264001660富安达行业轮动混合37,793.21  833.00    0.03
265005674诺德消费升级混合37,793.21  833.00    0.03
266005371中加心悦混合A37,608.48  784.00    0.03
267005372中加心悦混合C37,608.48  784.00    0.03
268003152华富天鑫灵活配置混合A32,619.60  680.00    0.02
269003153华富天鑫灵活配置混合C32,619.60  680.00    0.02
270510090责任ETF22,231.30  490.00    0.03
271510200汇安上证证券ETF22,231.30  490.00    0.03
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