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持有 经纬恒润(688326)的基金
  报告期:2023-06-30
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(%)
1002910易方达供给改革混合382,884,016.65  2,651,735.00    4.23
2001437易方达瑞享混合I100,417,180.62  695,458.00    5.52
3001438易方达瑞享混合E100,417,180.62  695,458.00    5.52
4001373易方达新丝路混合73,222,334.85  507,115.00    1.92
5002168嘉实智能汽车股票69,869,454.66  483,894.00    1.61
6110005易方达积极成长混合51,921,922.05  359,595.00    1.55
7000603易方达创新驱动混合51,804,821.76  358,784.00    1.24
8110009易方达价值精选混合34,389,943.86  238,174.00    0.78
9001410信达澳银新能源产业股票28,896,770.70  200,130.00    0.30
10005299万家成长优选混合A25,580,854.35  177,165.00    1.10
11005300万家成长优选混合C25,580,854.35  177,165.00    1.10
12070013嘉实研究精选混合A24,266,472.18  168,062.00    2.10
13000336农银研究精选混合23,772,369.60  164,640.00    0.68
14506006汇添富科创板2年定开混合23,588,272.35  163,365.00    1.34
15010287海富通成长价值混合C22,979,812.89  159,151.00    1.43
16010286海富通成长价值混合A22,979,812.89  159,151.00    1.43
17003962易方达瑞程混合C20,291,848.65  140,535.00    1.52
18003961易方达瑞程混合A20,291,848.65  140,535.00    1.52
19519908华夏兴华混合A19,170,227.13  132,767.00    2.23
20960004华夏兴华混合H19,170,227.13  132,767.00    2.23
21005969创金合信工业周期股票C17,641,137.03  122,177.00    0.48
22005968创金合信工业周期股票A17,641,137.03  122,177.00    0.48
23700003平安策略先锋混合17,319,291.72  119,948.00    0.53
24519011海富通精选混合17,096,497.95  118,405.00    1.73
25000189易方达丰华债券A15,759,590.94  109,146.00    0.21
26006867易方达丰华债券C15,759,590.94  109,146.00    0.21
27630008华商策略精选灵活配置混合14,756,802.39  102,201.00    1.03
28008174国泰蓝筹精选混合A14,439,000.00  100,000.00    3.02
29008175国泰蓝筹精选混合C14,439,000.00  100,000.00    3.02
30001182易方达安心回馈混合14,157,872.67  98,053.00    0.52
31009049易方达高端制造混合发起式13,780,581.60  95,440.00    0.29
32006233万家汽车新趋势混合A13,751,414.82  95,238.00    2.72
33006234万家汽车新趋势混合C13,751,414.82  95,238.00    2.72
34020026国泰成长优选混合13,399,969.56  92,804.00    2.39
35001184易方达新常态混合13,116,098.82  90,838.00    0.65
36010296万家互联互通中国优势量化策略混合A13,009,539.00  90,100.00    2.76
37010297万家互联互通中国优势量化策略混合C13,009,539.00  90,100.00    2.76
38000800华商未来主题混合12,672,532.74  87,766.00    0.89
39005297南华丰淳混合C12,485,258.91  86,469.00    3.35
40005296南华丰淳混合A12,485,258.91  86,469.00    3.35
41481010工银中小盘混合12,475,440.39  86,401.00    0.85
42166301华商新趋势优选混合11,893,837.47  82,373.00    0.08
43070002嘉实增长混合11,656,749.09  80,731.00    0.41
44001752华商信用增强债券C10,996,309.23  76,157.00    0.09
45001751华商信用增强债券A10,996,309.23  76,157.00    0.09
46010363信达澳银匠心臻选两年持有期混合9,986,445.57  69,163.00    0.31
47519056海富通内需热点混合8,746,857.42  60,578.00    2.03
48180031银华中小盘混合8,491,142.73  58,807.00    0.23
49004391平安转型创新混合C7,715,624.04  53,436.00    0.51
50004390平安转型创新混合A7,715,624.04  53,436.00    0.51
51512100南方中证1000ETF7,528,061.43  52,137.00    0.08
52010220海富通消费核心混合A7,073,232.93  48,987.00    1.80
53010221海富通消费核心混合C7,073,232.93  48,987.00    1.80
54501098建信科技创新3年封闭混合6,373,085.82  44,138.00    3.28
55519015海富通精选贰号混合5,971,970.40  41,360.00    1.76
56003984嘉实新能源新材料股票A5,835,088.68  40,412.00    0.12
57003985嘉实新能源新材料股票C5,835,088.68  40,412.00    0.12
58000390华商优势行业混合5,597,711.52  38,768.00    0.07
59002420汇添富盈鑫混合5,556,704.76  38,484.00    0.18
60000751嘉实新兴产业股票5,053,072.44  34,996.00    0.07
61009511信达澳银研究优选混合4,986,797.43  34,537.00    0.30
62001471融通新能源灵活配置混合4,946,079.45  34,255.00    0.94
63006803嘉实互通精选股票4,857,712.77  33,643.00    0.66
64006132万家智造优势混合A4,782,774.36  33,124.00    0.88
65006133万家智造优势混合C4,782,774.36  33,124.00    0.88
66530001建信恒久价值混合4,776,998.76  33,084.00    0.46
67161033富国中证智能汽车指数(LOF)4,735,992.00  32,800.00    0.68
68010187嘉实核心成长混合C4,194,385.11  29,049.00    0.07
69010186嘉实核心成长混合A4,194,385.11  29,049.00    0.07
70008949平安匠心优选混合A4,191,208.53  29,027.00    0.48
71008950平安匠心优选混合C4,191,208.53  29,027.00    0.48
72506001万家科创板2年定期开放混合4,118,580.36  28,524.00    0.55
73000167广发聚优灵活配置混合A3,985,164.00  27,600.00    1.45
74000592建信改革红利股票3,942,568.95  27,305.00    0.46
75000082嘉实研究阿尔法股票3,621,012.42  25,078.00    0.56
76009086鹏华价值共赢两年持有期混合3,566,577.39  24,701.00    0.40
77009008平安科技创新混合A3,509,832.12  24,308.00    0.70
78009009平安科技创新混合C3,509,832.12  24,308.00    0.70
79008445融通产业趋势先锋股票3,395,042.07  23,513.00    1.90
80610004信达澳银中小盘混合3,272,888.13  22,667.00    0.90
81159907广发中小板300ETF3,185,965.35  22,065.00    0.59
82001513易方达信息产业混合3,119,979.12  21,608.00    0.07
83002810金信转型创新成长混合3,118,824.00  21,600.00    1.53
84004855广发中证全指汽车指数C3,061,068.00  21,200.00    0.10
85004854广发中证全指汽车指数A3,061,068.00  21,200.00    0.10
86610006信达澳银产业升级混合2,970,968.64  20,576.00    0.89
87630002华商盛世成长混合2,846,215.68  19,712.00    0.06
88000595嘉实泰和混合2,804,053.80  19,420.00    0.07
89159997天弘中证电子ETF2,783,694.81  19,279.00    0.19
90506002易方达科创板两年定期开放混合2,752,650.96  19,064.00    0.18
91000259农银区间收益混合2,605,806.33  18,047.00    0.54
92003940银华盛世精选灵活配置混合发起式2,592,233.67  17,953.00    0.07
93007133嘉实长青竞争优势股票A2,482,352.88  17,192.00    4.80
94007134嘉实长青竞争优势股票C2,482,352.88  17,192.00    4.80
95002272新华科技创新主题灵活配置混合2,165,850.00  15,000.00    1.46
96007305国联安新科技混合2,065,787.73  14,307.00    1.51
97009085银华丰享一年持有期混合1,819,169.61  12,599.00    0.56
98501099平安科技创新3年封闭混合1,487,650.17  10,303.00    0.73
99206012鹏华价值精选股票1,415,743.95  9,805.00    0.61
100001758嘉实研究增强混合1,289,402.70  8,930.00    1.36
101005328前海开源价值策略股票1,155,120.00  8,000.00    2.12
102000328上投摩根转型动力混合1,139,381.49  7,891.00    0.54
103004986鹏华策略回报混合1,086,245.97  7,523.00    0.39
104002281建信裕利灵活配置混合1,041,485.07  7,213.00    1.17
105006136广发估值优势混合989,071.50  6,850.00    0.55
106009993嘉实前沿创新混合986,472.48  6,832.00    0.07
107481001工银核心价值混合A986,472.48  6,832.00    0.02
108960010工银核心价值混合H986,472.48  6,832.00    0.02
109005543银华心诚灵活配置混合960,915.45  6,655.00    0.07
110009437信达澳银科技创新一年定开混合A946,332.06  6,554.00    0.30
111009438信达澳银科技创新一年定开混合C946,332.06  6,554.00    0.30
112002378建信弘利灵活配置混合945,465.72  6,548.00    1.22
113002149嘉实新优选混合926,261.85  6,415.00    1.81
114000935浙商汇金转型成长混合819,413.25  5,675.00    1.71
115004486嘉实稳怡债券700,291.50  4,850.00    0.24
116007142嘉合稳健增长混合C636,759.90  4,410.00    0.56
117007141嘉合稳健增长混合A636,759.90  4,410.00    0.56
118004609长信乐信混合C612,502.38  4,242.00    1.36
119004608长信乐信混合A612,502.38  4,242.00    1.36
120002631江信瑞福混合C577,560.00  4,000.00    2.13
121002630江信瑞福混合A577,560.00  4,000.00    2.13
122512220景顺长城中证TMT150ETF560,955.15  3,885.00    0.11
123005599汇安量化优选混合A505,365.00  3,500.00    0.95
124005600汇安量化优选混合C505,365.00  3,500.00    0.95
125159936广发中证全指可选消费ETF487,027.47  3,373.00    0.23
126001613长城久祥混合447,464.61  3,099.00    0.95
127004890中邮健康文娱灵活配置混合433,170.00  3,000.00    0.68
128009070大成睿鑫股票C317,802.39  2,201.00    0.07
129009069大成睿鑫股票A317,802.39  2,201.00    0.07
130700004平安灵活配置混合283,293.18  1,962.00    0.47
131169201浙商鼎盈事件驱动混合(LOF)232,901.07  1,613.00    1.71
132004640华夏节能环保股票211,964.52  1,468.00    0.04
133008488华商恒益稳健混合208,643.55  1,445.00    0.02
134001796汇添富安鑫智选混合A168,503.13  1,167.00    0.06
135002158汇添富安鑫智选混合C168,503.13  1,167.00    0.06
136005437易方达易百智能量化策略混合A164,027.04  1,136.00    0.21
137005438易方达易百智能量化策略混合C164,027.04  1,136.00    0.21
138001708东兴改革精选混合115,512.00  800.00    4.55
139001617天弘中证电子ETF联接A57,756.00  400.00    0.01
140001618天弘中证电子ETF联接C57,756.00  400.00    0.01
141010202天弘中证科技100指数增强A48,081.87  333.00    0.02
142010203天弘中证科技100指数增强C48,081.87  333.00    0.02
143162413华宝中证1000指数分级43,317.00  300.00    0.08
144000992广发对冲套利定期开放混合43,317.00  300.00    0.06
145006844中信建投稳利混合C34,653.60  240.00    0.12
146000804中信建投稳利混合A34,653.60  240.00    0.12
147005805华泰柏瑞医疗健康混合31,765.80  220.00    0.01
148001760嘉实创新成长混合23,679.96  164.00    0.01
149005273华商可转债债券A13,861.44  96.00    0.00
150005284华商可转债债券C13,861.44  96.00    0.00
151002455民生加银鑫喜混合7,219.50  50.00    0.00
152010056平安瑞兴一年定开混合A5,775.60  40.00    0.01
153010057平安瑞兴一年定开混合C5,775.60  40.00    0.01
154002622广发稳裕混合3,032.19  21.00    0.00