行情中心升级到1.1版! 官方博客
持有 中无人机(688297)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(%)
1160926大成创业板两年定开混合A71,137,822.40  1,337,680.00    1.90
2009798大成创业板两年定开混合C71,137,822.40  1,337,680.00    1.90
3090018大成新锐产业混合60,669,605.30  1,140,835.00    0.59
4160916大成优选混合(LOF)47,281,699.84  889,088.00    3.98
5001300大成睿景灵活配置混合A40,861,491.16  768,362.00    0.59
6001301大成睿景灵活配置混合C40,861,491.16  768,362.00    0.59
7501079大成科创主题3年封闭混合38,503,117.70  724,015.00    2.00
8519019大成景阳领先混合29,745,116.22  559,329.00    3.51
9519017大成积极成长混合22,503,276.54  423,153.00    1.92
10040007华安中小盘成长混合17,556,632.48  330,136.00    1.00
11010738大成优选升级一年持有混合A17,029,459.14  320,223.00    4.10
12010739大成优选升级一年持有混合C17,029,459.14  320,223.00    4.10
13090004大成精选增值混合11,943,908.92  224,594.00    1.14
14010372大成成长进取混合C11,269,799.24  211,918.00    1.93
15010371大成成长进取混合A11,269,799.24  211,918.00    1.93
16002258大成国企改革灵活配置混合11,097,283.32  208,674.00    0.59
17040025华安科技动力混合10,869,938.82  204,399.00    0.99
18160910大成创新成长混合(LOF)8,177,648.14  153,773.00    0.71
19001072华安智能装备主题股票5,936,004.78  111,621.00    0.99
20005598广发中小盘精选混合5,874,262.80  110,460.00    0.73
21008989大成科技创新混合C5,816,722.04  109,378.00    2.09
22008988大成科技创新混合A5,816,722.04  109,378.00    2.09
23501073华安科创主题混合5,594,110.56  105,192.00    1.01
24005136华安幸福生活混合5,140,697.88  96,666.00    0.35
25006122华安低碳生活混合4,526,096.62  85,109.00    1.00
26090015大成内需增长混合A4,085,287.60  76,820.00    1.25
27960018大成内需增长混合H4,085,287.60  76,820.00    1.25
28090006大成2020生命周期混合3,982,171.58  74,881.00    0.29
29010369大成卓享一年持有混合A3,639,001.04  68,428.00    0.30
30010370大成卓享一年持有混合C3,639,001.04  68,428.00    0.30
31008635华安科技创新混合3,241,586.90  60,955.00    0.99
32003692大成景尚灵活配置混合A3,223,452.52  60,614.00    0.50
33003693大成景尚灵活配置混合C3,223,452.52  60,614.00    0.50
34001144大成互联网思维混合3,218,028.16  60,512.00    1.21
35002319大成一带一路灵活配置混合2,907,988.76  54,682.00    5.92
36501076鹏华科创3年封闭混合2,659,000.00  50,000.00    0.32
37002181华安大安全混合2,413,042.50  45,375.00    0.50
38000587大成灵活配置混合2,382,889.44  44,808.00    1.04
39009576东方红智远三年持有混合1,980,742.28  37,246.00    0.03
40213001宝盈鸿利收益混合A1,980,742.28  37,246.00    0.10
41166019中欧价值智选混合A1,980,742.28  37,246.00    0.01
42320007诺安成长混合1,980,742.28  37,246.00    0.01
43450001国富中国收益混合1,980,742.28  37,246.00    0.10
44501054东方红睿泽三年定开混合1,980,742.28  37,246.00    0.02
45481001工银核心价值混合A1,980,742.28  37,246.00    0.04
46166002中欧新蓝筹混合A1,980,742.28  37,246.00    0.01
47008375中欧启航三年混合A1,980,742.28  37,246.00    0.05
48007581宝盈鸿利收益混合C1,980,742.28  37,246.00    0.10
49166001中欧新趋势混合(LOF)A1,980,742.28  37,246.00    0.02
50169107东方红恒阳五年定开混合1,980,742.28  37,246.00    0.08
51450004国富深化价值混合1,980,742.28  37,246.00    0.02
52450003国富潜力组合混合A1,980,742.28  37,246.00    0.06
53960021国富潜力组合混合H1,980,742.28  37,246.00    0.06
54910007东方红启元三年持有混合A1,980,742.28  37,246.00    0.03
55960010工银核心价值混合H1,980,742.28  37,246.00    0.04
56002009中欧瑾通灵活配置混合A1,980,742.28  37,246.00    0.02
57002560诺安和鑫混合1,980,742.28  37,246.00    0.06
58008507交银内核驱动混合1,980,742.28  37,246.00    0.05
59009932永赢稳健增长一年持有混合1,980,742.28  37,246.00    0.09
60008955交银创新领航混合1,980,742.28  37,246.00    0.06
61005275中欧创新成长灵活配置混合A1,980,742.28  37,246.00    0.06
62004442中欧康裕混合A1,980,742.28  37,246.00    0.09
63004848中欧睿泓定期开放混合1,980,742.28  37,246.00    0.10
64005276中欧创新成长灵活配置混合C1,980,742.28  37,246.00    0.06
65004237中欧新蓝筹混合C1,980,742.28  37,246.00    0.01
66006593博道中证500增强A1,980,742.28  37,246.00    0.06
67005787中欧新趋势混合(LOF)C1,980,742.28  37,246.00    0.02
68006530中欧匠心两年持有期混合C1,980,742.28  37,246.00    0.04
69006002工银医药健康股票A1,980,742.28  37,246.00    0.05
70006003工银医药健康股票C1,980,742.28  37,246.00    0.05
71163807中银优选混合1,980,742.28  37,246.00    0.07
72110023易方达医疗保健行业混合1,980,742.28  37,246.00    0.05
73160222国泰国证食品饮料行业指数分级1,980,742.28  37,246.00    0.03
74003634嘉实农业产业股票1,980,742.28  37,246.00    0.07
75009559嘉实稳惠6个月持有期混合C1,980,742.28  37,246.00    0.06
76009558嘉实稳惠6个月持有期混合A1,980,742.28  37,246.00    0.06
77009049易方达高端制造混合发起式1,980,742.28  37,246.00    0.03
78007887东方红启元三年持有混合B1,980,742.28  37,246.00    0.03
79008376中欧启航三年混合C1,980,742.28  37,246.00    0.05
80006594博道中证500增强C1,980,742.28  37,246.00    0.06
81006529中欧匠心两年持有期混合A1,980,742.28  37,246.00    0.04
82009872中欧责任投资混合A1,980,742.28  37,246.00    0.04
83001054工银新金融股票1,980,742.28  37,246.00    0.03
84001117中欧精选定期开放混合A1,980,742.28  37,246.00    0.03
85001245工银生态环境股票1,980,742.28  37,246.00    0.04
86001885中欧新蓝筹混合E1,980,742.28  37,246.00    0.01
87001409工银互联网加股票1,980,742.28  37,246.00    0.05
88000251工银金融地产混合1,980,742.28  37,246.00    0.03
89001605国富沪港深成长精选股票1,980,742.28  37,246.00    0.06
90001881中欧新趋势混合(LOF)E1,980,742.28  37,246.00    0.02
91001890中欧精选定期开放混合E1,980,742.28  37,246.00    0.03
92001887中欧价值智选混合E1,980,742.28  37,246.00    0.01
93001165中欧琪和灵活配置混合C1,980,742.28  37,246.00    0.06
94001164中欧琪和灵活配置混合A1,980,742.28  37,246.00    0.06
95004455中欧康裕混合C1,980,742.28  37,246.00    0.09
96004235中欧价值智选混合C1,980,742.28  37,246.00    0.01
97001718工银物流产业股票1,980,742.28  37,246.00    0.07
98002010中欧瑾通灵活配置混合C1,980,742.28  37,246.00    0.02
99110005易方达积极成长混合1,980,742.28  37,246.00    0.04
100110022易方达消费行业股票1,980,742.28  37,246.00    0.01
101519697交银优势行业灵活配置混合1,980,742.28  37,246.00    0.03
102506002易方达科创板两年定期开放混合1,980,742.28  37,246.00    0.06
103163803中银增长混合A1,980,742.28  37,246.00    0.10
104010013易方达信息行业精选股票1,980,742.28  37,246.00    0.08
105006605嘉实消费精选股票C1,980,742.28  37,246.00    0.04
106006604嘉实消费精选股票A1,980,742.28  37,246.00    0.04
107009265易方达消费精选股票1,980,742.28  37,246.00    0.03
108009808易方达创新成长混合1,980,742.28  37,246.00    0.05
109510350工银瑞信沪深300ETF1,980,742.28  37,246.00    0.06
110000404易方达新兴成长混合1,980,742.28  37,246.00    0.04
111001790国泰智能汽车股票1,980,742.28  37,246.00    0.02
112001832易方达瑞恒混合1,980,742.28  37,246.00    0.06
113000363国泰聚信价值优势灵活配置混合C1,980,742.28  37,246.00    0.04
114000362国泰聚信价值优势灵活配置混合A1,980,742.28  37,246.00    0.04
115001856易方达环保主题混合1,980,742.28  37,246.00    0.02
116002910易方达供给改革混合1,980,742.28  37,246.00    0.03
117001373易方达新丝路混合1,980,742.28  37,246.00    0.05
118512660国泰中证军工ETF1,980,742.28  37,246.00    0.02
119010044天弘安康颐和混合C1,980,742.28  37,246.00    0.09
120009950财通资管均衡价值一年持有期混合1,980,742.28  37,246.00    0.08
121010043天弘安康颐和混合A1,980,742.28  37,246.00    0.09
122009873中欧责任投资混合C1,980,742.28  37,246.00    0.04
123588050工银上证科创板50成份ETF1,980,742.28  37,246.00    0.04
124005001交银持续成长主题混合1,980,742.28  37,246.00    0.05
125010340易方达高质量严选三年持有混合1,980,742.28  37,246.00    0.02
126010387易方达医药生物股票A1,980,742.28  37,246.00    0.08
127010388易方达医药生物股票C1,980,742.28  37,246.00    0.08
128519778交银经济新动力混合1,980,742.28  37,246.00    0.04
129960011中银增长混合H1,980,742.28  37,246.00    0.10
130010089工银优质成长混合C1,964,894.64  36,948.00    0.10
131010088工银优质成长混合A1,964,894.64  36,948.00    0.10
132008276财通资管价值发现混合1,956,970.82  36,799.00    0.10
133002088国富新机遇混合C1,806,418.24  33,968.00    0.12
134002087国富新机遇混合A1,806,418.24  33,968.00    0.12
135481010工银中小盘混合1,802,482.92  33,894.00    0.10
136001476中银智能制造股票1,774,722.96  33,372.00    0.10
137009993嘉实前沿创新混合1,739,092.36  32,702.00    0.10
138483003工银精选平衡混合1,723,244.72  32,404.00    0.10
139006353东方红核心优选定开混合A1,708,846.48  37,246.00    0.11
140001711安信新趋势混合C1,708,846.48  37,246.00    0.03
141450009国富中小盘股票1,708,846.48  37,246.00    0.04
142169104东方红睿满沪港深混合(LOF)1,708,846.48  37,246.00    0.03
143000619东方红产业升级混合1,708,846.48  37,246.00    0.04
144009661平安研究睿选混合A1,708,846.48  37,246.00    0.07
145009662平安研究睿选混合C1,708,846.48  37,246.00    0.07
146007207华夏常阳三年定开混合1,708,846.48  37,246.00    0.05
147005669前海开源公用事业股票1,708,846.48  37,246.00    0.01
148110009易方达价值精选混合1,708,846.48  37,246.00    0.04
149110013易方达科翔混合1,708,846.48  37,246.00    0.03
150510880华泰柏瑞上证红利ETF1,708,846.48  37,246.00    0.01
151001552天弘中证证券保险指数A1,708,846.48  37,246.00    0.06
152001553天弘中证证券保险指数C1,708,846.48  37,246.00    0.06
153588090华泰柏瑞上证科创板50成份ETF1,708,846.48  37,246.00    0.05
154009820嘉实浦惠6个月持有期混合A1,708,846.48  37,246.00    0.12
155000263工银信息产业混合1,708,846.48  37,246.00    0.07
156160325华夏创业板两年定开混合1,708,846.48  37,246.00    0.06
157001938中欧时代先锋股票A1,708,846.48  37,246.00    0.01
158001043工银美丽城镇股票1,708,846.48  37,246.00    0.06
159004241中欧时代先锋股票C1,708,846.48  37,246.00    0.01
160288001华夏经典配置混合1,708,846.48  37,246.00    0.09
161003567华夏行业景气混合1,708,846.48  37,246.00    0.02
162010059东方红鼎元3个月定开混合1,708,846.48  37,246.00    0.06
163009901易方达磐固六个月持有混合C1,708,846.48  37,246.00    0.08
164005928创金合信新能源汽车股票C1,708,846.48  37,246.00    0.04
165005827易方达蓝筹精选混合1,708,846.48  37,246.00    0.00
166005927创金合信新能源汽车股票A1,708,846.48  37,246.00    0.04
167001475易方达国防军工混合1,708,846.48  37,246.00    0.01
168001576国泰智能装备股票1,708,846.48  37,246.00    0.04
169009821嘉实浦惠6个月持有期混合C1,708,846.48  37,246.00    0.12
170009308天弘安康颐养混合C1,708,846.48  37,246.00    0.06
171010292东方红核心优选定开混合C1,708,846.48  37,246.00    0.11
172512950华夏中证央企ETF1,708,846.48  37,246.00    0.03
173010429中欧睿见混合1,708,846.48  37,246.00    0.07
174009474国泰致远优势混合1,708,846.48  37,246.00    0.04
175009010华夏兴阳一年持有混合1,708,846.48  37,246.00    0.05
176009900易方达磐固六个月持有混合A1,708,846.48  37,246.00    0.08
177006991民生加银康宁稳健养老混合(FOF)1,708,846.48  37,246.00    0.05
178001710安信新趋势混合A1,708,846.48  37,246.00    0.03
179000577安信价值精选股票1,708,846.48  37,246.00    0.06
180002021华夏回报二号混合1,708,846.48  37,246.00    0.03
181420009天弘安康颐养混合A1,708,846.48  37,246.00    0.06
182007512工银沪港深股票C1,698,569.36  37,022.00    0.09
183002387工银沪港深股票A1,698,569.36  37,022.00    0.09
184090009大成行业轮动混合1,698,569.20  31,940.00    1.19
185960028建信优选成长混合H1,695,484.76  31,882.00    0.10
186530003建信优选成长混合A1,695,484.76  31,882.00    0.10
187001441易方达瑞信混合I1,681,502.00  36,650.00    0.14
188001442易方达瑞信混合E1,681,502.00  36,650.00    0.14
189001128宝盈新兴产业混合1,663,789.48  31,286.00    0.12
190008468博道嘉瑞混合C1,655,865.66  31,137.00    0.10
191008467博道嘉瑞混合A1,655,865.66  31,137.00    0.10
192000596前海开源中证军工指数A1,651,930.34  31,063.00    0.11
193002199前海开源中证军工指数C1,651,930.34  31,063.00    0.11
194501081中欧科创主题3年封闭运作灵活配置混合1,650,716.52  35,979.00    0.12
195007343嘉实科技创新混合1,640,018.02  30,839.00    0.10
196005774华夏产业升级混合1,616,246.56  30,392.00    0.10
197001487宝盈优势产业混合1,616,246.56  30,392.00    0.12
198070013嘉实研究精选混合A1,600,398.92  30,094.00    0.10
199008208博道嘉泰回报混合1,560,833.00  29,350.00    0.11
200001910泰康新机遇灵活配置混合1,548,220.60  33,745.00    0.09
201004450嘉实前沿科技沪港深股票1,537,061.54  28,903.00    0.10
202009707工银新兴制造混合A1,521,213.90  28,605.00    0.11
203009708工银新兴制造混合C1,521,213.90  28,605.00    0.11
204010147博道嘉兴一年持有期混合1,493,453.94  28,083.00    0.11
205501080中金科创主题混合1,486,695.52  32,404.00    0.09
206000971诺安新经济股票1,469,682.48  27,636.00    0.10
207005304嘉实医药健康股票C1,441,975.70  27,115.00    0.09
208005303嘉实医药健康股票A1,441,975.70  27,115.00    0.09
209006039国富估值优势混合1,430,063.38  26,891.00    0.11
210001249易方达新利混合1,425,170.44  31,063.00    0.13
211010393工银健康生活混合A1,390,444.28  26,146.00    0.09
212010394工银健康生活混合C1,390,444.28  26,146.00    0.09
213009215易方达瑞川混合发起式A1,387,548.84  30,243.00    0.15
214009216易方达瑞川混合发起式C1,387,548.84  30,243.00    0.15
215008415国泰大制造两年持有期混合1,362,737.50  25,625.00    0.09
216007353工银科技创新3年封闭混合1,338,966.04  25,178.00    0.11
217005652国富天颐混合A1,334,977.54  25,103.00    0.11
218005653国富天颐混合C1,334,977.54  25,103.00    0.11
219110002易方达策略成长混合1,334,977.54  25,103.00    0.12
220001877宝盈国家安全沪港深股票1,327,106.90  24,955.00    0.12
221009345中银顺兴回报一年持有期混合A1,319,233.52  28,754.00    0.09
222009346中银顺兴回报一年持有期混合C1,319,233.52  28,754.00    0.09
223009492宝盈创新驱动股票C1,303,335.44  24,508.00    0.11
224009491宝盈创新驱动股票A1,303,335.44  24,508.00    0.11
225020010国泰金牛创新混合1,303,335.44  24,508.00    0.09
226001416嘉实事件驱动股票1,271,640.16  23,912.00    0.10
227320001诺安平衡混合1,251,804.02  23,539.00    0.10
228000572中银多策略混合A1,250,872.32  27,264.00    0.11
229010167中银多策略混合C1,250,872.32  27,264.00    0.11
230161611融通内需驱动混合1,233,759.08  26,891.00    0.09
231310308申万菱信盛利精选混合1,214,599.28  24,061.00    0.10
232005937工银精选金融地产混合A1,208,249.60  22,720.00    0.10
233005938工银精选金融地产混合C1,208,249.60  22,720.00    0.10
234450011国富研究精选混合1,208,249.60  22,720.00    0.09
235213003宝盈策略增长混合1,176,554.32  22,124.00    0.10
236005140华夏睿磐泰荣混合A1,175,675.00  25,625.00    0.11
237005141华夏睿磐泰荣混合C1,175,675.00  25,625.00    0.11
238000711嘉实医疗保健股票1,156,718.18  21,751.00    0.08
239000793工银高端制造股票1,152,782.86  21,677.00    0.10
240001365大成正向回报灵活配置混合1,128,851.86  21,227.00    1.59
241112002易方达策略成长二号混合1,117,099.08  21,006.00    0.12
242007579宝盈先进制造混合C1,097,316.12  20,634.00    0.11
243000924宝盈先进制造混合A1,097,316.12  20,634.00    0.11
244410003华富成长趋势混合1,089,392.30  20,485.00    0.08
245007471博道叁佰智航股票C1,085,403.80  20,410.00    0.11
246007470博道叁佰智航股票A1,085,403.80  20,410.00    0.11
247001579国泰大农业股票1,081,468.48  20,336.00    0.08
248007127博道远航混合C1,069,556.16  20,112.00    0.10
249007126博道远航混合A1,069,556.16  20,112.00    0.10
250519908华夏兴华混合A1,056,065.84  23,018.00    0.10
251960004华夏兴华混合H1,056,065.84  23,018.00    0.10
252257020国联安精选混合1,041,849.38  19,591.00    0.10
253002947大成景盛一年定期开放债券C1,016,322.98  19,111.00    0.14
254002946大成景盛一年定期开放债券A1,016,322.98  19,111.00    0.14
255010215中欧达益稳健一年混合A1,014,142.60  19,070.00    0.12
256010216中欧达益稳健一年混合C1,014,142.60  19,070.00    0.12
257003299嘉实物流产业股票C997,935.88  21,751.00    0.09
258003298嘉实物流产业股票A997,935.88  21,751.00    0.09
259001756嘉实策略优选混合986,382.64  18,548.00    0.13
260481015工银主题策略混合982,447.32  18,474.00    0.10
261002455民生加银鑫喜混合958,675.86  18,027.00    0.10
262007346易方达科技创新混合958,675.86  18,027.00    0.12
263160220国泰民益灵活配置混合(LOF)A950,083.04  20,708.00    0.11
264160226国泰民益灵活配置混合(LOF)C950,083.04  20,708.00    0.11
265501019国泰国证航天军工指数(LOF)946,763.54  17,803.00    0.09
266004616中欧电子信息产业沪港深股票A943,246.92  20,559.00    0.10
267005763中欧电子信息产业沪港深股票C943,246.92  20,559.00    0.10
268002489国泰民福策略价值混合919,056.76  17,282.00    0.12
269004763中科沃土沃嘉混合A888,603.84  19,368.00    0.09
270004764中科沃土沃嘉混合C888,603.84  19,368.00    0.09
271020003国泰金龙行业混合888,603.84  19,368.00    0.07
272000065国富焦点驱动混合887,361.48  16,686.00    0.11
273008793博道嘉元混合A879,437.66  16,537.00    0.10
274008794博道嘉元混合C879,437.66  16,537.00    0.10
275005963宝盈人工智能股票C871,490.60  18,995.00    0.09
276005962宝盈人工智能股票A871,490.60  18,995.00    0.09
277007944永赢乾元三年定开混合861,259.36  18,772.00    0.08
278000690前海开源大海洋混合847,742.38  15,941.00    0.11
279002482宝盈互联网沪港深混合835,830.06  15,717.00    0.08
280160219国泰国证医药卫生行业指数分级835,830.06  15,717.00    0.08
281164403前海开源沪港深农业混合(LOF)827,906.24  15,568.00    0.12
282007831博道伍佰智航股票A809,965.52  17,654.00    0.09
283007832博道伍佰智航股票C809,965.52  17,654.00    0.09
284008630大成景瑞稳健配置混合C794,349.66  14,937.00    0.35
285008629大成景瑞稳健配置混合A794,349.66  14,937.00    0.35
286007835国泰鑫睿混合784,351.82  14,749.00    0.08
287004355嘉实丰和灵活配置混合779,225.92  16,984.00    0.09
288519229海富通欣享混合A775,784.92  16,909.00    0.11
289519228海富通欣享混合C775,784.92  16,909.00    0.11
290090017大成可转债增强债券758,984.96  14,272.00    0.67
291005552国富新趋势混合A752,656.54  14,153.00    0.11
292005553国富新趋势混合C752,656.54  14,153.00    0.11
293161609融通动力先锋混合748,721.22  14,079.00    0.10
294000585嘉实对冲套利定期混合738,209.20  16,090.00    0.09
295001140工银总回报灵活配置混合736,808.90  13,855.00    0.10
296671010西部利得策略优选混合732,873.58  13,781.00    0.11
297007502前海开源裕和混合C728,885.08  13,706.00    0.13
298004218前海开源裕和混合A728,885.08  13,706.00    0.13
299010389易方达科益混合A700,587.60  15,270.00    0.10
300010390易方达科益混合C700,587.60  15,270.00    0.10
301320018诺安新动力灵活配置混合693,254.48  13,036.00    0.11
302008228宝盈研究精选混合C689,265.98  12,961.00    0.11
303003516国泰融安多策略灵活配置混合689,265.98  12,961.00    0.08
304008227宝盈研究精选混合A689,265.98  12,961.00    0.11
305002462中银珍利混合C683,520.24  14,898.00    0.11
306002461中银珍利混合A683,520.24  14,898.00    0.11
307001027前海开源中证大农业指数增强669,848.00  14,600.00    0.09
308000082嘉实研究阿尔法股票665,494.52  12,514.00    0.09
309001637嘉实腾讯自选股大数据策略股票656,175.76  14,302.00    0.10
310420001天弘精选混合653,635.38