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持有 和达科技(688296)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(%)
1540002汇丰晋信龙腾混合23,809,668.75  907,035.00    6.00
2100016富国天源沪港深平衡混合9,794,006.25  373,105.00    1.75
3202003南方绩优混合A7,410,086.25  282,289.00    0.14
4006540南方绩优混合C7,410,086.25  282,289.00    0.14
5007130中庚小盘价值股票3,992,178.75  152,083.00    0.10
6000029富国宏观策略灵活配置混合3,767,321.25  143,517.00    0.59
7240002华宝宝康配置混合2,840,880.00  108,224.00    0.59
8005475泰康均衡优选混合C2,089,316.25  79,593.00    0.28
9005474泰康均衡优选混合A2,089,316.25  79,593.00    0.28
10000326南方中小盘成长股票1,880,103.75  71,623.00    0.56
11000612华宝生态中国混合1,478,662.50  56,330.00    0.19
12400027东方双债添利债券A1,317,172.50  50,178.00    0.07
13400029东方双债添利债券C1,317,172.50  50,178.00    0.07
14010349诺安低碳经济股票C1,276,485.00  48,628.00    0.08
15001208诺安低碳经济股票A1,276,485.00  48,628.00    0.08
16000965汇丰晋信新动力混合1,219,365.00  46,452.00    1.15
17005357富国国企改革灵活配置混合705,547.50  26,878.00    0.60
18002068东方多策略灵活配置混合C603,750.00  23,000.00    1.74
19400023东方多策略灵活配置混合A603,750.00  23,000.00    1.74
20005763中欧电子信息产业沪港深股票C412,072.50  15,698.00    0.04
21004616中欧电子信息产业沪港深股票A412,072.50  15,698.00    0.04
22320020诺安策略精选股票175,008.75  6,667.00    0.11
23001053南方创新经济混合83,711.25  3,189.00    0.00
24010300南方产业升级混合C79,353.75  3,023.00    0.00
25010299南方产业升级混合A79,353.75  3,023.00    0.00
26202001南方稳健成长混合68,223.75  2,599.00    0.00
27202002南方稳健成长贰号混合58,406.25  2,225.00    0.00
28001043工银美丽城镇股票57,041.25  2,173.00    0.00
29010088工银优质成长混合A57,041.25  2,173.00    0.00
30009737汇添富稳健收益混合C57,041.25  2,173.00    0.00
31006265红土创新新科技股票57,041.25  2,173.00    0.02
32161913万家社会责任18个月定期开放混合C57,041.25  2,173.00    0.01
33010132南方创新成长混合A57,041.25  2,173.00    0.00
34512180建信MSCI中国A股国际通ETF57,041.25  2,173.00    0.04
35010439汇添富稳健汇盈一年持有混合57,041.25  2,173.00    0.00
36210004金鹰稳健成长混合57,041.25  2,173.00    0.01
37008854南方内需增长两年股票A57,041.25  2,173.00    0.00
38630002华商盛世成长混合57,041.25  2,173.00    0.00
39009736汇添富稳健收益混合A57,041.25  2,173.00    0.00
40009664汇添富医疗积极成长一年持有混合A57,041.25  2,173.00    0.00
41010133南方创新成长混合C57,041.25  2,173.00    0.00
42010062南方行业精选一年混合A57,041.25  2,173.00    0.00
43009929南方创新驱动混合A57,041.25  2,173.00    0.00
44001753红土创新新兴产业混合57,041.25  2,173.00    0.02
45009665汇添富医疗积极成长一年持有混合C57,041.25  2,173.00    0.00
46010063南方行业精选一年混合C57,041.25  2,173.00    0.00
47010089工银优质成长混合C57,041.25  2,173.00    0.00
48009987天弘创新领航混合C57,041.25  2,173.00    0.02
49009986天弘创新领航混合A57,041.25  2,173.00    0.02
50009930南方创新驱动混合C57,041.25  2,173.00    0.00
51160926大成创业板两年定开混合A57,041.25  2,173.00    0.00
52008855南方内需增长两年股票C57,041.25  2,173.00    0.00
53010265鹏华成长智选混合C57,041.25  2,173.00    0.00
54010372大成成长进取混合C57,041.25  2,173.00    0.01
55530001建信恒久价值混合57,041.25  2,173.00    0.00
56006551中庚价值领航混合57,041.25  2,173.00    0.00
57010371大成成长进取混合A57,041.25  2,173.00    0.01
58010264鹏华成长智选混合A57,041.25  2,173.00    0.00
59004986鹏华策略回报混合57,041.25  2,173.00    0.02
60009798大成创业板两年定开混合C57,041.25  2,173.00    0.00
61009984鹏华启航两年封闭运作混合57,041.25  2,173.00    0.00
62007146鹏华研究智选混合57,041.25  2,173.00    0.01
63001366金鹰产业整合混合57,041.25  2,173.00    0.01
64519674银河创新成长混合57,041.25  2,173.00    0.00
65006128银河和美生活混合57,041.25  2,173.00    0.01
66519642银河智造混合57,041.25  2,173.00    0.03
67519066汇添富蓝筹稳健混合57,041.25  2,173.00    0.00
68162207泰达宏利效率优选混合(LOF)57,041.25  2,173.00    0.01
69470098汇添富逆向投资混合57,041.25  2,173.00    0.00
70501188汇添富3年封闭运作战略配售混合(LOF)57,041.25  2,173.00    0.00
71320007诺安成长混合57,041.25  2,173.00    0.00
72483003工银精选平衡混合57,041.25  2,173.00    0.00
73470006汇添富医药保健混合A57,041.25  2,173.00    0.00
74202023南方优选成长混合A57,041.25  2,173.00    0.00
75007639汇添富3年封闭竞争优势混合57,041.25  2,173.00    0.00
76005943工银聚福混合A57,041.25  2,173.00    0.01
77007733南方智锐混合A57,041.25  2,173.00    0.01
78005847富国沪港深业绩驱动混合57,041.25  2,173.00    0.00
79005937工银精选金融地产混合A57,041.25  2,173.00    0.00
80006268诺德量化核心混合C57,041.25  2,173.00    0.03
81005938工银精选金融地产混合C57,041.25  2,173.00    0.00
82008066汇添富中盘积极成长混合C57,041.25  2,173.00    0.00
83040002华安中国A股增强指数57,041.25  2,173.00    0.00
84005944工银聚福混合C57,041.25  2,173.00    0.01
85005802添富智能制造股票57,041.25  2,173.00    0.00
86006267诺德量化核心混合A57,041.25  2,173.00    0.03
87007523汇添富内需增长股票A57,041.25  2,173.00    0.01
88006433平安鑫利混合C57,041.25  2,173.00    0.14
89007524汇添富内需增长股票C57,041.25  2,173.00    0.01
90007734南方智锐混合C57,041.25  2,173.00    0.01
91007484信达澳银核心科技混合57,041.25  2,173.00    0.00
92008065汇添富中盘积极成长混合A57,041.25  2,173.00    0.00
93005206南方优选成长混合C57,041.25  2,173.00    0.00
94006972金鹰民安回报定开混合A57,041.25  2,173.00    0.00
95007735金鹰民安回报定开混合C57,041.25  2,173.00    0.00
96003626平安鑫利混合A57,041.25  2,173.00    0.14
97005347诺德量化优选混合57,041.25  2,173.00    0.02
98001726汇添富新兴消费股票57,041.25  2,173.00    0.01
99002560诺安和鑫混合57,041.25  2,173.00    0.00
100002746汇添富多策略定开混合57,041.25  2,173.00    0.01
101004175博时鑫泰混合A57,041.25  2,173.00    0.02
102004176博时鑫泰混合C57,041.25  2,173.00    0.02
103165312建信央视财经50指数分级57,041.25  2,173.00    0.02
104161912万家社会责任18个月定期开放混合A57,041.25  2,173.00    0.01
105008989大成科技创新混合C47,643.75  1,815.00    0.02
106008988大成科技创新混合A47,643.75  1,815.00    0.02
107006590南方新优享灵活配置混合C38,745.00  1,476.00    0.00
108000527南方新优享灵活配置混合A38,745.00  1,476.00    0.00
109090009大成行业轮动混合20,107.50  766.00    0.01
110008264南方ESG股票A15,330.00  584.00    0.00
111008265南方ESG股票C15,330.00  584.00    0.00
112005742南方成安优选混合8,793.75  335.00    0.00
113002908富国睿利定期开放混合发起式2,966.25  113.00    0.01
114001518万家瑞兴混合2,336.25  89.00    0.00