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持有 中复神鹰(688295)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(%)
1009714华安聚优精选混合86,285,934.28  2,301,572.00    1.10
2001938中欧时代先锋股票A82,736,456.06  2,206,894.00    0.45
3004241中欧时代先锋股票C82,736,456.06  2,206,894.00    0.45
4001885中欧新蓝筹混合E63,041,272.01  1,681,549.00    0.46
5166002中欧新蓝筹混合A63,041,272.01  1,681,549.00    0.46
6004237中欧新蓝筹混合C63,041,272.01  1,681,549.00    0.46
7398021中海能源策略混合61,547,145.55  1,641,695.00    2.62
8506003富国科创板两年定期开放混合47,225,928.06  1,259,694.00    1.84
9005787中欧新趋势混合(LOF)C44,471,650.23  1,186,227.00    0.45
10001881中欧新趋势混合(LOF)E44,471,650.23  1,186,227.00    0.45
11166001中欧新趋势混合(LOF)A44,471,650.23  1,186,227.00    0.45
12501079大成科创主题3年封闭混合42,138,122.67  1,123,983.00    2.18
13001890中欧精选定期开放混合E29,154,360.93  777,657.00    0.45
14001117中欧精选定期开放混合A29,154,360.93  777,657.00    0.45
15001825建信中国制造2025股票27,589,865.74  735,926.00    3.02
16006111泰康弘实3月定开混合22,223,584.63  592,787.00    0.67
17006530中欧匠心两年持有期混合C21,811,419.57  581,793.00    0.45
18006529中欧匠心两年持有期混合A21,811,419.57  581,793.00    0.45
19165516信诚周期轮动混合(LOF)19,240,167.92  513,208.00    1.01
20007803兴全合泰混合C16,363,812.33  437,631.00    0.17
21007802兴全合泰混合A16,363,812.33  437,631.00    0.17
22000006西部利得量化成长混合14,834,793.00  395,700.00    0.86
23010371大成成长进取混合A13,020,651.90  347,310.00    2.23
24010372大成成长进取混合C13,020,651.90  347,310.00    2.23
25009693富国积极成长一年定期开放混合11,285,464.74  301,026.00    0.59
26008371华安汇智精选混合10,039,784.51  267,799.00    1.14
27010109富国价值增长混合9,798,948.75  261,375.00    0.62
28530003建信优选成长混合A8,997,600.00  240,000.00    0.54
29960028建信优选成长混合H8,997,600.00  240,000.00    0.54
30001192上投摩根整合驱动混合8,167,833.83  217,867.00    1.90
31040016华安行业轮动混合7,358,124.81  196,269.00    1.01
32040020华安升级主题混合5,291,863.46  141,154.00    1.02
33217020招商安达灵活配置混合4,514,770.74  120,426.00    2.31
34001276建信新经济灵活配置混合4,188,570.25  111,725.00    2.12
35002943广发多因子混合4,071,414.00  108,600.00    0.02
36001798泰康新回报灵活配置混合A3,506,514.68  93,532.00    2.57
37001799泰康新回报灵活配置混合C3,506,514.68  93,532.00    2.57
38008290华安现代生活混合3,456,278.08  92,192.00    1.08
39001396建信互联网+产业升级股票3,066,719.49  81,801.00    1.12
40001009上投摩根安全战略股票2,781,758.00  74,200.00    0.58
41217012招商行业领先混合A2,354,596.94  62,806.00    0.82
42373020上投摩根双核平衡混合1,842,296.09  49,141.00    0.37
43000530招商丰盛稳定增长混合A1,464,359.40  39,060.00    1.91
44002417招商丰盛稳定增长混合C1,464,359.40  39,060.00    1.91
45004708红塔红土盛商一年定开债券A1,357,138.00  36,200.00    0.56
46004709红塔红土盛商一年定开债券C1,357,138.00  36,200.00    0.56
47001537中加改革红利混合1,261,126.11  33,639.00    2.88
48001201申万菱信安鑫回报灵活配置混合A1,246,917.40  33,260.00    0.33
49001727申万菱信安鑫回报灵活配置混合C1,246,917.40  33,260.00    0.33
50050001博时价值增长混合1,174,036.84  31,316.00    0.05
51002688红塔红土长益债券A1,139,845.96  30,404.00    0.65
52002689红塔红土长益债券C1,139,845.96  30,404.00    0.65
53530012建信积极配置混合899,760.00  24,000.00    0.57
54005161华商上游产业股票749,800.00  20,000.00    1.76
55000066诺安鸿鑫混合737,690.73  19,677.00    1.03
56000056建信消费升级混合633,468.53  16,897.00    0.93
57002573建信汇利灵活配置混合633,393.55  16,895.00    0.94
58530001建信恒久价值混合524,785.02  13,998.00    0.04
59008271大成优势企业混合A524,785.02  13,998.00    0.04
60000126招商安润灵活配置混合524,785.02  13,998.00    0.03
61001347富国新收益灵活配置混合C524,785.02  13,998.00    0.05
62001997工银新趋势灵活配置混合C524,785.02  13,998.00    0.05
63000363国泰聚信价值优势灵活配置混合C524,785.02  13,998.00    0.01
64001579国泰大农业股票524,785.02  13,998.00    0.04
65001756嘉实策略优选混合524,785.02  13,998.00    0.07
66004450嘉实前沿科技沪港深股票524,785.02  13,998.00    0.03
67008415国泰大制造两年持有期混合524,785.02  13,998.00    0.04
68008269大成睿享混合A524,785.02  13,998.00    0.02
69007343嘉实科技创新混合524,785.02  13,998.00    0.03
70009984鹏华启航两年封闭运作混合524,785.02  13,998.00    0.03
71150103银河银泰混合524,785.02  13,998.00    0.03
72000628大成高新技术产业股票524,785.02  13,998.00    0.01
73000362国泰聚信价值优势灵活配置混合A524,785.02  13,998.00    0.01
74005802添富智能制造股票524,785.02  13,998.00    0.02
75003494富国天惠成长混合(LOF)C524,785.02  13,998.00    0.00
76002560诺安和鑫混合524,785.02  13,998.00    0.01
77090007大成策略回报混合524,785.02  13,998.00    0.05
78050004博时精选混合A524,785.02  13,998.00    0.02
79161005富国天惠成长混合(LOF)A524,785.02  13,998.00    0.00
80590002中邮核心成长混合524,785.02  13,998.00    0.01
81519018汇添富均衡增长混合524,785.02  13,998.00    0.01
82470098汇添富逆向投资混合524,785.02  13,998.00    0.02
83400003东方精选混合524,785.02  13,998.00    0.05
84501188汇添富3年封闭运作战略配售混合(LOF)524,785.02  13,998.00    0.03
85320007诺安成长混合524,785.02  13,998.00    0.00
86320001诺安平衡混合524,785.02  13,998.00    0.04
87005847富国沪港深业绩驱动混合524,785.02  13,998.00    0.01
88001716工银新趋势灵活配置混合A524,785.02  13,998.00    0.05
89008272大成优势企业混合C524,785.02  13,998.00    0.04
90001345富国新收益灵活配置混合A524,785.02  13,998.00    0.05
91009737汇添富稳健收益混合C524,785.02  13,998.00    0.02
92009708工银新兴制造混合C524,785.02  13,998.00    0.04
93010439汇添富稳健汇盈一年持有混合524,785.02  13,998.00    0.02
94519001银华价值优选混合524,785.02  13,998.00    0.02
95009736汇添富稳健收益混合A524,785.02  13,998.00    0.02
96009707工银新兴制造混合A524,785.02  13,998.00    0.04
97020010国泰金牛创新混合524,785.02  13,998.00    0.04
98008270大成睿享混合C524,785.02  13,998.00    0.02
99000592建信改革红利股票494,793.02  13,198.00    0.04
100050201博时价值增长贰号混合485,008.13  12,937.00    0.05
101003840易方达瑞通混合C481,811.16  13,998.00    0.07
102005867国泰沪深300指数C481,811.16  13,998.00    0.04
103160631鹏华银行分级481,811.16  13,998.00    0.04
104009860易方达中证银行指数(LOF)C481,811.16  13,998.00    0.02
105009230鹏华安和混合A481,811.16  13,998.00    0.08
106005524泰康颐年混合C481,811.16  13,998.00    0.02
107160226国泰民益灵活配置混合(LOF)C481,811.16  13,998.00    0.06
108519908华夏兴华混合A481,811.16  13,998.00    0.04
109270028广发制造业精选混合A481,811.16  13,998.00    0.01
110960004华夏兴华混合H481,811.16  13,998.00    0.04
111090018大成新锐产业混合481,811.16  13,998.00    0.00
112000061华夏盛世混合481,811.16  13,998.00    0.03
113110025易方达资源行业混合481,811.16  13,998.00    0.03
114000746招商行业精选股票481,811.16  13,998.00    0.02
115002251华夏军工安全混合481,811.16  13,998.00    0.01
116512070易方达沪深300非银ETF481,811.16  13,998.00    0.01
117010264鹏华成长智选混合A481,811.16  13,998.00    0.01
118010265鹏华成长智选混合C481,811.16  13,998.00    0.01
119001417汇添富医疗服务混合481,811.16  13,998.00    0.01
120006605嘉实消费精选股票C481,811.16  13,998.00    0.01
121010023广发制造业精选混合C481,811.16  13,998.00    0.01
122009667鹏华安庆混合A481,811.16  13,998.00    0.10
123009668鹏华安庆混合C481,811.16  13,998.00    0.10
124003299嘉实物流产业股票C481,811.16  13,998.00    0.05
125001136易方达裕如混合481,811.16  13,998.00    0.02
126510230金融ETF481,811.16  13,998.00    0.01
127161028富国中证新能源汽车指数分级481,811.16  13,998.00    0.00
128003298嘉实物流产业股票A481,811.16  13,998.00    0.05
129070006嘉实服务增值行业混合481,811.16  13,998.00    0.03
130009993嘉实前沿创新混合481,811.16  13,998.00    0.03
131001443易方达瑞选混合I481,811.16  13,998.00    0.05
132001576国泰智能装备股票481,811.16  13,998.00    0.01
133001856易方达环保主题混合481,811.16  13,998.00    0.01
134001444易方达瑞选混合E481,811.16  13,998.00    0.05
135009231鹏华安和混合C481,811.16  13,998.00    0.08
136009011华夏睿阳一年持有混合481,811.16  13,998.00    0.03
137003839易方达瑞通混合A481,811.16  13,998.00    0.07
138006003工银医药健康股票C481,811.16  13,998.00    0.01
139005680财通资管价值成长混合481,811.16  13,998.00    0.01
140005453前海开源医疗健康混合A481,811.16  13,998.00    0.02
141005454前海开源医疗健康混合C481,811.16  13,998.00    0.02
142002385博时沪深300指数C481,811.16  13,998.00    0.01
143050002博时沪深300指数A481,811.16  13,998.00    0.01
144960022博时沪深300指数R481,811.16  13,998.00    0.01
145590003中邮核心优势混合481,811.16  13,998.00    0.03
146501077富国科创主题3年封闭运作灵活配置混合481,811.16  13,998.00    0.04
147470028汇添富社会责任混合481,811.16  13,998.00    0.04
148515900博时央企创新驱动ETF481,811.16  13,998.00    0.01
149340006兴全全球视野股票481,811.16  13,998.00    0.02
150506006汇添富科创板2年定开混合481,811.16  13,998.00    0.02
151506005博时科创板三年定开混合481,811.16  13,998.00    0.02
152257020国联安精选混合481,811.16  13,998.00    0.05
153000689前海开源新经济混合481,811.16  13,998.00    0.00
154000220富国医疗保健行业混合481,811.16  13,998.00    0.03
155001409工银互联网加股票481,811.16  13,998.00    0.01
156005523泰康颐年混合A481,811.16  13,998.00    0.02
157519091新华泛资源优势混合481,811.16  13,998.00    0.04
158009092富国新材料新能源混合481,811.16  13,998.00    0.03
159000986太平灵活配置混合481,811.16  13,998.00    0.03
160161121易方达中证银行指数(LOF)A481,811.16  13,998.00    0.02
161160221国泰国证有色金属行业指数分级481,811.16  13,998.00    0.02
162161725招商中证白酒指数分级481,811.16  13,998.00    0.00
163160220国泰民益灵活配置混合(LOF)A481,811.16  13,998.00    0.06
164020011国泰沪深300指数A481,811.16  13,998.00    0.04
165008025汇添富稳健增长混合A481,811.16  13,998.00    0.04
166008026汇添富稳健增长混合C481,811.16  13,998.00    0.04
167006002工银医药健康股票A481,811.16  13,998.00    0.01
168009901易方达磐固六个月持有混合C481,811.16  13,998.00    0.02
169008273广发优质生活混合481,811.16  13,998.00    0.04
170009900易方达磐固六个月持有混合A481,811.16  13,998.00    0.02
171070032嘉实优化红利混合481,811.16  13,998.00    0.02
172006604嘉实消费精选股票A481,811.16  13,998.00    0.01
173007848广发聚宝混合C464,601.16  13,498.00    0.05
174001189广发聚宝混合A464,601.16  13,498.00    0.05
175007835国泰鑫睿混合457,303.02  12,198.00    0.05
176003343鹏华弘惠混合A454,275.16  13,198.00    0.06
177003344鹏华弘惠混合C454,275.16  13,198.00    0.06
178001008工银国企改革股票452,554.16  13,148.00    0.05
179002472光大保德信先进服务业混合445,670.16  12,948.00    0.13
180006348银华盛利混合发起式442,228.16  12,848.00    0.03
181519019大成景阳领先混合438,786.16  12,748.00    0.05
182001490汇添富国企创新股票429,185.52  11,448.00    0.05
183008564银河臻优稳健配置混合C415,272.40  11,848.00    0.06
184008563银河臻优稳健配置混合A415,272.40  11,848.00    0.06
185515070华夏中证人工智能主题ETF406,087.16  11,798.00    0.06
186001523博时新策略混合C392,319.16  11,398.00    0.05
187001522博时新策略混合A392,319.16  11,398.00    0.05
188010390易方达科益混合C385,435.16  11,198.00    0.06
189010389易方达科益混合A385,435.16  11,198.00    0.06
190002935泰康恒泰回报混合C375,109.16  10,898.00    0.08
191002934泰康恒泰回报混合A375,109.16  10,898.00    0.08
192005245国泰聚优价值灵活配置混合C369,239.01  9,849.00    0.05
193005244国泰聚优价值灵活配置混合A369,239.01  9,849.00    0.05
194002959汇添富盈泰混合354,457.16  10,298.00    0.04
195001067鹏华弘盛混合A352,368.51  9,399.00    0.07
196001380鹏华弘盛混合C352,368.51  9,399.00    0.07
197180013银华领先策略混合352,368.51  9,399.00    0.05
198004131国联安鑫发混合A342,444.58  9,949.00    0.08
199004132国联安鑫发混合C342,444.58  9,949.00    0.08
200002317招商睿逸混合335,560.58  9,749.00    0.05
201001195工银农业产业股票335,498.01  8,949.00    0.05
202512090易方达MSCI中国A股国际通ETF332,118.58  9,649.00    0.07
203519679银河主题策略混合310,157.45  8,849.00    0.05
204002236大成中证360互联网+大数据100指数A309,745.58  8,999.00    0.11
205003359大成中证360互联网+大数据100指数C309,745.58  8,999.00    0.11
206004636中信建投智信物联网混合C305,506.01  8,149.00    0.05
207001809中信建投智信物联网混合A305,506.01  8,149.00    0.05
208001858建信鑫利混合298,008.01  7,949.00    0.05
209002067诺安精选回报混合290,814.58  8,449.00    0.11
210000594大摩进取优选股票289,093.58  8,399.00    0.04
211160624鹏华消费领先混合287,372.58  8,349.00    0.05
212008177建信高股息主题股票283,930.58  8,249.00    0.05
213000936博时产业新动力混合A278,767.58  8,099.00    0.05
214005878博时产业新动力混合C278,767.58  8,099.00    0.05
215009858博时价值臻选持有期混合C274,276.84  7,316.00    0.03
216009857博时价值臻选持有期混合A274,276.84  7,316.00    0.03
217090013大成竞争优势混合268,016.01  7,149.00    0.04
218005062博时中证500指数增强A259,836.58  7,549.00    0.05
219005795博时中证500指数增强C259,836.58  7,549.00    0.05
220164403前海开源沪港深农业混合(LOF)256,394.58  7,449.00    0.04
221000520上银新兴价值成长混合252,324.95  7,199.00    0.04
222009162富国医药成长30股票247,396.51  6,599.00    0.05
223002051诺安创新驱动混合C245,522.01  6,549.00    0.07
224001411诺安创新驱动混合A245,522.01  6,549.00    0.07
225004716信诚量化阿尔法股票240,905.58  6,999.00    0.03
226003434博时鑫泽混合A235,742.58  6,849.00    0.05
227003435博时鑫泽混合C235,742.58  6,849.00    0.05
228009938东方欣益一年持有期混合C228,651.51  6,099.00    0.07
229009937东方欣益一年持有期混合A228,651.51  6,099.00    0.07
230009232鹏华安惠混合A224,902.51  5,999.00    0.07
231009233鹏华安惠混合C224,902.51  5,999.00    0.07
232001036嘉实企业变革股票223,695.58  6,499.00    0.05
233001722工银银和利混合221,974.58  6,449.00    0.05
234530006建信核心精选混合218,532.58  6,349.00    0.04
235002270东吴安盈量化混合216,811.58  6,299.00    0.04
236008174国泰蓝筹精选混合A215,090.58  6,249.00    0.03
237008175国泰蓝筹精选混合C215,090.58  6,249.00    0.03
238007146鹏华研究智选混合211,781.01  5,649.00    0.05
239009069大成睿鑫股票A200,534.01  5,349.00    0.05
240009070大成睿鑫股票C200,534.01  5,349.00    0.05
241515950富国中证医药50ETF199,601.58  5,799.00    0.04
242320018诺安新动力灵活配置混合198,659.51  5,299.00    0.03
243501037汇添富中证500指数(LOF)C190,996.58  5,549.00    0.04
244501036汇添富中证500指数(LOF)A190,996.58  5,549.00    0.04
245000545中邮核心竞争灵活配置混合189,287.01  5,049.00    0.05
246007203银河新动能混合187,450.00  5,000.00    0.05
247001726汇添富新兴消费股票187,450.00  5,000.00    0.05
248050007博时平衡配置混合177,228.58  5,149.00    0.04
249400001东方龙混合176,203.00  4,700.00    0.06
250515960嘉实医药健康100成长估值ETF173,786.58  5,049.00    0.05
251003823中信建投轮换混合C170,379.00  4,950.00    0.05
252003822中信建投轮换混合A170,379.00  4,950.00    0.05
253008319博道久航混合C166,937.00  4,850.00    0.05
254008318博道久航混合A166,937.00  4,850.00    0.05
255008262招商研究优选股票C161,774.00  4,700.00    0.06
256008261招商研究优选股票A161,774.00  4,700.00    0.06
257001719工银国家战略股票153,169.00  4,450.00    0.03
258006279中金瑞祥混合A151,448.00  4,400.00    0.07
259006280中金瑞祥混合C151,448.00  4,400.00    0.07
260005726国泰价值精选灵活配置混合151,448.00  4,400.00    0.04
261008856华夏安泰对冲策略3个月定开混合148,006.00  4,300.00    0.09
262510850工银瑞信上证50ETF148,006.00  4,300.00    0.04
263160518博时睿远事件驱动混合(LOF)144,336.50  3,850.00    0.05
264217013招商中小盘精选混合142,843.00  4,150.00    0.05
265010352诺安沪深300指数增强C141,122.00  4,100.00    0.06
266002585建信兴利灵活配置混合141,122.00  4,100.00    0.17
267320014诺安沪深300指数增强A141,122.00  4,100.00    0.06
268008184新华沪深300指数增强C134,238.00  3,900.00    0.06
269005248新华沪深300指数增强A134,238.00  3,900.00    0.06
270005347诺德量化优选混合131,215.00  3,500.00    0.05
271001428工银灵活配置混合B129,075.00  3,750.00    0.05
272006796富国消费升级混合129,075.00  3,750.00    0.06
273487016工银灵活配置混合A129,075.00  3,750.00    0.05
274400025东方新兴成长混合126,180.00  3,600.00    0.05
275001193中金消费升级股票123,912.00  3,600.00    0.04
276006511博道卓远混合A122,191.00  3,550.00    0.04
277006512博道卓远混合C122,191.00  3,550.00    0.04
278005266博时厚泽回报混合C116,219.00  3,100.00    0.04
279005265博时厚泽回报混合A116,219.00  3,100.00    0.04
280360011光大保德信动态优选混合115,307.00  3,350.00    0.06
281519642银河智造混合108,721.00  2,900.00    0.05
282005634汇安行业龙头混合108,423.00  3,150.00    0.05
283002217易方达量化策略精选混合C99,818.00  2,900.00    0.05
284002216易方达量化策略精选混合A99,818.00  2,900.00    0.05
285006268诺德量化核心混合C97,474.00  2,600.00    0.05
286006267诺德量化核心混合A97,474.00  2,600.00    0.05
287165521信诚中证800金融指数分级92,934.00  2,700.00    0.06
288008241东财上证50指数C89,492.00  2,600.00    0.06
289008240东财上证50指数A89,492.00  2,600.00    0.06
290006785东方量化多策略混合85,872.50  2,450.00    0.06
291006136广发估值优势混合84,329.00  2,450.00    0.04
292515360方正富邦沪深300ETF82,608.00  2,400.00    0.05
293070017嘉实量化阿尔法混合80,887.00  2,350.00    0.05
294006168德邦乐享生活混合C68,840.00  2,000.00    0.04
295006167德邦乐享生活混合A68,840.00  2,000.00    0.04
296229002泰达宏利逆向策略混合67,482.00  1,800.00    0.04
297009853中加优势企业混合A59,984.00  1,600.00    0.05
298009854中加优势企业混合C59,984.00  1,600.00    0.05
299160639鹏华高铁分级41,304.00  1,200.00    0.05
300519621银河君荣混合I39,364.50  1,050.00    0.05
301519620银河君荣混合C39,364.50  1,050.00    0.05
302519619银河君荣混合A39,364.50  1,050.00    0.05
303005261银华稳健增利灵活配置混合发起式C9,222.54  246.00    0.03
304005260银华稳健增利灵活配置混合发起式A9,222.54  246.00    0.03
305004986鹏华策略回报混合8,622.70  230.00    0.00
306206012鹏华价值精选股票7,010.63  187.00    0.00