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持有 盟升电子(688311)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219,936,264.36  3,638,919.00    1.23
2070002嘉实增长混合58,646,382.56  970,324.00    1.95
3001725汇添富高端制造股票38,681,600.00  640,000.00    1.59
4001349富国改革动力混合34,939,276.08  578,082.00    2.00
5257020国联安精选混合28,036,665.44  463,876.00    2.67
6005825申万菱信智能驱动股票16,739,643.72  276,963.00    2.07
7006864国联安核心资产策略混合16,281,931.60  269,390.00    2.82
8519021国泰金鼎价值混合13,096,441.40  216,685.00    1.86
9007639汇添富3年封闭竞争优势混合12,080,445.00  199,875.00    0.87
10001718工银物流产业股票11,873,679.76  196,454.00    0.40
11000535长盛航天海工混合7,962,426.04  131,741.00    3.55
12070013嘉实研究精选混合A7,756,627.84  128,336.00    0.48
13257010国联安小盘精选混合6,622,592.12  109,573.00    0.69
14519918华夏兴和混合6,544,624.52  108,283.00    0.10
15003458嘉实稳宏债券A5,826,295.12  96,398.00    0.70
16003459嘉实稳宏债券C5,826,295.12  96,398.00    0.70
17010460兴业研究精选混合5,644,068.52  93,383.00    1.89
18200010长城双动力混合5,354,258.72  88,588.00    1.78
19006803嘉实互通精选股票5,049,641.12  83,548.00    4.85
20006512博道卓远混合C4,371,443.88  72,327.00    1.35
21006511博道卓远混合A4,371,443.88  72,327.00    1.35
22001174中欧瑾和灵活配置混合C4,055,161.36  67,094.00    2.10
23001173中欧瑾和灵活配置混合A4,055,161.36  67,094.00    2.10
24000058国联安安泰灵活配置混合3,711,016.00  61,400.00    0.70
25001676江信同福混合C3,626,400.00  60,000.00    3.48
26001675江信同福混合A3,626,400.00  60,000.00    3.48
27000082嘉实研究阿尔法股票3,596,180.00  59,500.00    0.50
28009708工银新兴制造混合C3,310,238.36  54,769.00    0.23
29009707工银新兴制造混合A3,310,238.36  54,769.00    0.23
30008009华商高端装备制造股票3,110,907.24  51,471.00    0.45
31160311华夏蓝筹混合(LOF)2,869,026.36  47,469.00    0.09
32007825博道志远混合A2,639,414.80  43,670.00    1.39
33007826博道志远混合C2,639,414.80  43,670.00    1.39
34002885大摩万众创新混合2,441,655.12  40,398.00    2.66
35610001信达澳银领先增长混合2,441,413.36  40,394.00    0.27
36000176嘉实沪深300指数研究增强2,384,539.32  39,453.00    0.09
37004132国联安鑫发混合C2,381,336.00  39,400.00    0.56
38004131国联安鑫发混合A2,381,336.00  39,400.00    0.56
39001577嘉实低价策略股票2,297,505.72  38,013.00    1.44
40160722嘉实惠泽混合(LOF)1,898,783.04  31,416.00    2.68
41010550华商双擎领航混合1,813,200.00  30,000.00    0.13
42009701长江添利混合C1,700,298.08  28,132.00    1.00
43009700长江添利混合A1,700,298.08  28,132.00    1.00
44005351添富行业整合混合1,511,000.00  25,000.00    1.74
45001626国泰央企改革股票1,201,365.88  19,877.00    1.91
46002749嘉实稳盛债券1,151,321.56  19,049.00    0.59
47010349诺安低碳经济股票C773,088.04  12,791.00    0.05
48001208诺安低碳经济股票A773,088.04  12,791.00    0.05
49002149嘉实新优选混合765,895.68  12,672.00    3.19
50003275国联安添利增长债券A730,236.08  12,082.00    0.63
51003276国联安添利增长债券C730,236.08  12,082.00    0.63
52001760嘉实创新成长混合715,670.04  11,841.00    1.67
53004224南方军工改革灵活配置混合694,334.72  11,488.00    0.01
54006138国联安价值优选股票690,103.92  11,418.00    1.08
55007266嘉实新添益定期混合A316,705.60  5,240.00    0.48
56007267嘉实新添益定期混合C316,705.60  5,240.00    0.48
57002025广发聚盛混合A252,760.08  4,182.00    0.06
58002026广发聚盛混合C252,760.08  4,182.00    0.06
59009382汇安核心资产混合C252,760.08  4,182.00    0.05
60008958嘉实回报精选股票252,760.08  4,182.00    0.03
61009381汇安核心资产混合A252,760.08  4,182.00    0.05
62005905华泰保兴成长优选混合C247,501.80  4,095.00    0.06
63005904华泰保兴成长优选混合A247,501.80  4,095.00    0.06
64070017嘉实量化阿尔法混合235,172.04  3,891.00    0.15
65700002平安深证300指数增强225,320.32  3,728.00    0.21
66009317金信核心竞争力混合193,408.00  3,200.00    0.93
67001068华融新锐灵活配置混合181,320.00  3,000.00    0.77
68008547博道安远6个月定开混合166,874.84  2,761.00    0.31
69005113平安沪深300指数量化增强A155,512.12  2,573.00    0.05
70005114平安沪深300指数量化增强C155,512.12  2,573.00    0.05
71002703长城久源混合95,555.64  1,581.00    0.11
72320020诺安策略精选股票77,363.20  1,280.00    0.05
73001036嘉实企业变革股票65,577.40  1,085.00    0.01
74483003工银精选平衡混合44,000.32  728.00    0.00
75004495博时量化平衡混合36,264.00  600.00    0.00
76001797华融新利混合18,132.00  300.00    1.02
77001043工银美丽城镇股票4,956.08  82.00    0.00