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持有 禾川科技(688320)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(%)
1005598广发中小盘精选混合32,979,778.80  639,143.00    4.11
2007732民生加银持续成长混合C22,421,902.80  434,533.00    6.24
3007731民生加银持续成长混合A22,421,902.80  434,533.00    6.24
4001105信达澳银转型创新股票20,960,848.80  406,218.00    4.38
5010363信达澳银匠心臻选两年持有期混合13,176,421.20  255,357.00    0.23
6005644广发沪港深龙头混合12,662,433.60  245,396.00    0.78
7006265红土创新新科技股票10,602,148.80  205,468.00    3.11
8001173中欧瑾和灵活配置混合A9,288,000.00  180,000.00    4.81
9001174中欧瑾和灵活配置混合C9,288,000.00  180,000.00    4.81
10001753红土创新新兴产业混合7,977,669.60  154,606.00    2.36
11007192恒越研究精选混合C6,646,131.60  128,801.00    0.69
12006049恒越研究精选混合A6,646,131.60  128,801.00    0.69
13001000中欧明睿新起点混合4,832,494.80  93,653.00    0.15
14000824圆信永丰双红利混合A2,003,834.40  38,834.00    0.33
15000825圆信永丰双红利混合C2,003,834.40  38,834.00    0.33
16501201红土科技创新3年封闭混合312,076.80  6,048.00    0.07
17160645鹏华精选回报三年定开混合312,076.80  6,048.00    0.20
18121005国投瑞银创新动力混合312,076.80  6,048.00    0.02
19519732交银定期支付双息平衡混合312,076.80  6,048.00    0.01
20519766交银荣鑫灵活配置混合312,076.80  6,048.00    0.02
21519702交银趋势优先混合312,076.80  6,048.00    0.00
22010265鹏华成长智选混合C312,076.80  6,048.00    0.01
23010264鹏华成长智选混合A312,076.80  6,048.00    0.01
24010031华泰柏瑞生物医药混合C312,076.80  6,048.00    0.05
25005164富荣福锦混合A312,076.80  6,048.00    0.09
26005165富荣福锦混合C312,076.80  6,048.00    0.09
27002560诺安和鑫混合312,076.80  6,048.00    0.01
28002051诺安创新驱动混合C312,076.80  6,048.00    0.09
29000854鹏华养老产业股票312,076.80  6,048.00    0.04
30005805华泰柏瑞医疗健康混合312,076.80  6,048.00    0.06
31005028鹏华研究精选混合312,076.80  6,048.00    0.02
32004905华泰柏瑞生物医药混合A312,076.80  6,048.00    0.05
33008734交银科锐科技创新混合312,076.80  6,048.00    0.05
34009525广发聚荣一年持有期混合A312,076.80  6,048.00    0.01
35009862鹏华新兴成长混合C312,076.80  6,048.00    0.01
36008716鹏华优质回报两年定开混合312,076.80  6,048.00    0.05
37009861鹏华新兴成长混合A312,076.80  6,048.00    0.01
38009086鹏华价值共赢两年持有期混合312,076.80  6,048.00    0.02
39009526广发聚荣一年持有期混合C312,076.80  6,048.00    0.01
40009984鹏华启航两年封闭运作混合312,076.80  6,048.00    0.02
41007146鹏华研究智选混合312,076.80  6,048.00    0.08
42010089工银优质成长混合C312,076.80  6,048.00    0.02
43010088工银优质成长混合A312,076.80  6,048.00    0.02
44009398华富成长企业精选股票312,076.80  6,048.00    0.07
45008955交银创新领航混合312,076.80  6,048.00    0.01
46007581宝盈鸿利收益混合C312,076.80  6,048.00    0.02
47320007诺安成长混合312,076.80  6,048.00    0.00
48410003华富成长趋势混合312,076.80  6,048.00    0.02
49320011诺安中小盘精选混合312,076.80  6,048.00    0.08
50483003工银精选平衡混合312,076.80  6,048.00    0.02
51320018诺安新动力灵活配置混合312,076.80  6,048.00    0.05
52213001宝盈鸿利收益混合A312,076.80  6,048.00    0.02
53590002中邮核心成长混合312,076.80  6,048.00    0.01
54100026富国天合稳健优选混合312,076.80  6,048.00    0.01
55001345富国新收益灵活配置混合A312,076.80  6,048.00    0.03
56001411诺安创新驱动混合A312,076.80  6,048.00    0.09
57001347富国新收益灵活配置混合C312,076.80  6,048.00    0.03
58001008工银国企改革股票279,478.08  6,048.00    0.03
59001877宝盈国家安全沪港深股票279,478.08  6,048.00    0.03
60000828泰达转型机遇股票279,478.08  6,048.00    0.00
61001128宝盈新兴产业混合279,478.08  6,048.00    0.02
62001409工银互联网加股票279,478.08  6,048.00    0.01
63519158新华趋势领航混合279,478.08  6,048.00    0.03
64270008广发核心精选混合279,478.08  6,048.00    0.03
65161005富国天惠成长混合(LOF)A279,478.08  6,048.00    0.00
66162414华宝新机遇混合(LOF)A279,478.08  6,048.00    0.04
67501080中金科创主题混合279,478.08  6,048.00    0.02
68420009天弘安康颐养混合A279,478.08  6,048.00    0.01
69200002长城久泰沪深300指数A279,478.08  6,048.00    0.03
70320001诺安平衡混合279,478.08  6,048.00    0.02
71481015工银主题策略混合279,478.08  6,048.00    0.03
72005847富国沪港深业绩驱动混合279,478.08  6,048.00    0.01
73007353工银科技创新3年封闭混合279,478.08  6,048.00    0.02
74006912长城久泰沪深300指数C279,478.08  6,048.00    0.03
75005682财通资管消费精选混合279,478.08  6,048.00    0.07
76006007诺安积极配置混合A279,478.08  6,048.00    0.07
77006008诺安积极配置混合C279,478.08  6,048.00    0.07
78001552天弘中证证券保险指数A279,478.08  6,048.00    0.01
79001067鹏华弘盛混合A279,478.08  6,048.00    0.05
80001857易方达现代服务业混合279,478.08  6,048.00    0.05
81161605融通蓝筹成长混合279,478.08  6,048.00    0.06
82001380鹏华弘盛混合C279,478.08  6,048.00    0.05
83010050长城成长先锋混合C279,478.08  6,048.00    0.03
84010109富国价值增长混合279,478.08  6,048.00    0.02
85010049长城成长先锋混合A279,478.08  6,048.00    0.03
86009308天弘安康颐养混合C279,478.08  6,048.00    0.01
87008794博道嘉元混合C279,478.08  6,048.00    0.03
88008793博道嘉元混合A279,478.08  6,048.00    0.03
89009156海富通富泽混合A279,478.08  6,048.00    0.09
90009007兴全沪港深两年持有混合279,478.08  6,048.00    0.01
91009157海富通富泽混合C279,478.08  6,048.00    0.09
92160611鹏华优质治理混合(LOF)279,478.08  6,048.00    0.04
93121006国投瑞银稳健增长混合279,478.08  6,048.00    0.04
94206007鹏华消费优选混合279,478.08  6,048.00    0.03
95110022易方达消费行业股票279,478.08  6,048.00    0.00
96160615鹏华沪深300指数(LOF)A279,478.08  6,048.00    0.01
97673060西部利得景瑞混合A279,478.08  6,048.00    0.04
98001179德邦大健康灵活配置混合279,478.08  6,048.00    0.06
99519778交银经济新动力混合279,478.08  6,048.00    0.01
100501087交银瑞丰混合279,478.08  6,048.00    0.01
101010489鹏华优选成长混合C279,478.08  6,048.00    0.01
102003494富国天惠成长混合(LOF)C279,478.08  6,048.00    0.00
103005081海富通量化多因子混合A279,478.08  6,048.00    0.07
104005080海富通量化多因子混合C279,478.08  6,048.00    0.07
105004757国寿安保稳吉混合C279,478.08  6,048.00    0.09
106004756国寿安保稳吉混合A279,478.08  6,048.00    0.09
107004674富国新机遇灵活配置混合A279,478.08  6,048.00    0.01
108004675富国新机遇灵活配置混合C279,478.08  6,048.00    0.01
109003144华宝新机遇混合(LOF)C279,478.08  6,048.00    0.04
110001718工银物流产业股票279,478.08  6,048.00    0.01
111002542长城久鼎灵活配置混合279,478.08  6,048.00    0.06
112001837前海开源沪港深蓝筹精选混合279,478.08  6,048.00    0.02
113002064华富产业升级灵活配置混合279,478.08  6,048.00    0.04
114001075宝盈转型动力混合279,478.08  6,048.00    0.05
115002668兴业聚丰灵活配置混合279,478.08  6,048.00    0.05
116001186富国文体健康股票279,478.08  6,048.00    0.02
117000603易方达创新驱动混合279,478.08  6,048.00    0.00
118161601融通新蓝筹混合279,478.08  6,048.00    0.02
119001513易方达信息产业混合279,478.08  6,048.00    0.01
120002989融通通乾研究精选灵活配置混合279,478.08  6,048.00    0.05
121001182易方达安心回馈混合279,478.08  6,048.00    0.00
122000404易方达新兴成长混合279,478.08  6,048.00    0.01
123003231创金合信医疗保健股票C279,478.08  6,048.00    0.03
124000566华泰柏瑞创新升级混合A279,478.08  6,048.00    0.01
125001218国投瑞银精选收益混合279,478.08  6,048.00    0.08
126002455民生加银鑫喜混合279,478.08  6,048.00    0.03
127003230创金合信医疗保健股票A279,478.08  6,048.00    0.03
128010028华泰柏瑞创新升级混合C279,478.08  6,048.00    0.01
129010488鹏华优选成长混合A279,478.08  6,048.00    0.01
130005076创金合信优选回报混合279,478.08  6,048.00    0.08
131160633鹏华证券分级279,478.08  6,048.00    0.02
132005994国投瑞银中证500指数量化增强A279,478.08  6,048.00    0.02
133005870鹏华沪深300指数增强279,478.08  6,048.00    0.05
134006939鹏华沪深300指数(LOF)C279,478.08  6,048.00    0.01
135009135广发恒隆一年持有期混合A279,478.08  6,048.00    0.02
136007089国投瑞银中证500指数量化增强C279,478.08  6,048.00    0.02
137009900易方达磐固六个月持有混合A279,478.08  6,048.00    0.01
138009901易方达磐固六个月持有混合C279,478.08  6,048.00    0.01
139009258西部利得景瑞混合C279,478.08  6,048.00    0.04
140009215易方达瑞川混合发起式A279,478.08  6,048.00    0.03
141009216易方达瑞川混合发起式C279,478.08  6,048.00    0.03
142009330鹏华成长价值混合A279,478.08  6,048.00    0.02
143009331鹏华成长价值混合C279,478.08  6,048.00    0.02
144009136广发恒隆一年持有期混合C279,478.08  6,048.00    0.02
145512520华泰柏瑞MSCI中国A股国际通ETF279,478.08  6,048.00    0.04
146512510华泰柏瑞中证500ETF279,478.08  6,048.00    0.05
147161032富国中证煤炭指数分级279,478.08  6,048.00    0.01
148159820天弘中证500ETF279,478.08  6,048.00    0.01
149515260华宝中证电子50ETF279,478.08  6,048.00    0.05
150001553天弘中证证券保险指数C279,478.08  6,048.00    0.01
151588090华泰柏瑞上证科创板50成份ETF279,478.08  6,048.00    0.01
152006424嘉合锦程混合A259,515.36  5,616.00    0.08
153006425嘉合锦程混合C259,515.36  5,616.00    0.08
154001047光大保德信国企改革股票254,524.68  5,508.00    0.08
155003581前海联合国民健康混合A253,562.40  4,914.00    0.09
156007111前海联合国民健康混合C253,562.40  4,914.00    0.09
157001037国投瑞银锐意改革混合247,989.60  4,806.00    0.10
158002779前海联合新思路混合C247,038.66  5,346.00    0.09
159002778前海联合新思路混合A247,038.66  5,346.00    0.09
160001528诺安先进制造股票228,484.80  4,428.00    0.10
161700001平安行业先锋混合214,599.24  4,644.00    0.10
162006512博道卓远混合C192,141.18  4,158.00    0.06
163006511博道卓远混合A192,141.18  4,158.00    0.06
164002224中邮绝对收益策略定期开放混合发起式182,159.82  3,942.00    0.15
165164401前海开源健康分级174,673.80  3,780.00    0.08
166510010治理ETF174,673.80  3,780.00    0.07
167002004工银新机遇灵活配置混合C144,892.80  2,808.00    0.87
168002003工银新机遇灵活配置混合A144,892.80  2,808.00    0.87
169166110信达澳银量化先锋混合(LOF)C136,482.00  2,645.00    0.14
170166109信达澳银量化先锋混合(LOF)A136,482.00  2,645.00    0.14
171007850方正富邦天睿混合A134,748.36  2,916.00    0.08
172007851方正富邦天睿混合C134,748.36  2,916.00    0.08
173320015诺安行业轮动混合119,815.20  2,322.00    0.09
174512150富时中国A50ETF82,346.22  1,782.00    0.11
175002703长城久源混合62,126.40  1,204.00    0.07
176004986鹏华策略回报混合15,325.20  297.00    0.00
177206012鹏华价值精选股票12,435.60  241.00    0.00
178121002国投瑞银景气行业混合6,966.00  135.00    0.00