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持有 宏力达(688330)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(%)
1400032东方主题精选混合61,912,800.00  720,000.00    3.16
2001511兴全新视野定期开放混合发起式56,152,673.86  653,014.00    0.42
3163415兴全商业模式优选混合(LOF)42,998,697.57  500,043.00    0.34
4257010国联安小盘精选混合33,326,284.40  387,560.00    3.47
5360001光大保德信量化股票14,744,189.36  171,464.00    0.98
6506005博时科创板三年定开混合11,703,239.00  136,100.00    0.49
7006649汇安多因子混合C8,029,402.24  93,376.00    1.21
8006648汇安多因子混合A8,029,402.24  93,376.00    1.21
9004845南华瑞盈混合发起A6,681,423.00  77,700.00    2.34
10004846南华瑞盈混合发起C6,681,423.00  77,700.00    2.34
11003131国寿安保强国智造灵活配置混合6,021,707.72  70,028.00    1.20
12001702东方创新科技混合6,019,300.00  70,000.00    0.81
13161039富国中证1000指数增强(LOF)5,354,855.27  62,273.00    0.19
14000259农银区间收益混合3,789,407.32  44,068.00    0.86
15460002华泰柏瑞积极成长混合A3,578,645.83  41,617.00    0.55
16630002华商盛世成长混合3,068,209.19  35,681.00    0.13
17005062博时中证500指数增强A3,018,249.00  35,100.00    0.62
18005795博时中证500指数增强C3,018,249.00  35,100.00    0.62
19000390华商优势行业混合2,685,381.71  31,229.00    0.14
20161017富国中证500指数增强(LOF)2,682,888.00  31,200.00    0.03
21007126博道远航混合A2,666,807.87  31,013.00    0.25
22007127博道远航混合C2,666,807.87  31,013.00    0.25
23002210创金合信量化多因子股票A2,328,437.22  27,078.00    0.81
24003865创金合信量化多因子股票C2,328,437.22  27,078.00    0.81
25005683国寿安保华兴灵活配置混合2,236,857.87  26,013.00    1.02
26006138国联安价值优选股票2,220,003.83  25,817.00    3.46
27010246华泰柏瑞量化先行混合C1,960,572.00  22,800.00    0.26
28460009华泰柏瑞量化先行混合A1,960,572.00  22,800.00    0.26
29004902富国丰利增强债券1,870,540.47  21,753.00    0.05
30002367国联安安稳灵活配置混合1,863,575.28  21,672.00    0.81
31005109汇安多策略混合A1,547,820.00  18,000.00    0.42
32005110汇安多策略混合C1,547,820.00  18,000.00    0.42
33007413长城中证500指数增强C1,471,718.85  17,115.00    0.40
34006048长城中证500指数增强A1,471,718.85  17,115.00    0.40
35003889汇安丰泽混合A1,421,242.72  16,528.00    1.21
36003890汇安丰泽混合C1,421,242.72  16,528.00    1.21
37007903长城量化小盘股票1,405,506.55  16,345.00    1.42
38007130中庚小盘价值股票1,194,401.10  13,890.00    0.03
39161031富国中证工业4.0指数分级1,083,645.98  12,602.00    0.14
40010205国寿安保裕安混合A1,036,781.43  12,057.00    0.38
41010206国寿安保裕安混合C1,036,781.43  12,057.00    0.38
42004760国寿安保稳瑞混合A1,035,663.56  12,044.00    0.19
43004761国寿安保稳瑞混合C1,035,663.56  12,044.00    0.19
44487016工银灵活配置混合A989,228.96  11,504.00    0.41
45001428工银灵活配置混合B989,228.96  11,504.00    0.41
46003275国联安添利增长债券A894,381.99  10,401.00    0.77
47003276国联安添利增长债券C894,381.99  10,401.00    0.77
48202019南方策略优化混合730,915.00  8,500.00    0.21
49005638农银量化智慧混合605,713.56  7,044.00    0.86
50006104华泰柏瑞量化智慧混合C601,930.00  7,000.00    0.16
51001244华泰柏瑞量化智慧混合A601,930.00  7,000.00    0.16
52233015大摩量化配置混合A584,732.00  6,800.00    0.34
53008305大摩量化配置混合C584,732.00  6,800.00    0.34
54006682景顺长城中证500指数增强524,539.00  6,100.00    0.03
55001959华商乐享互联混合519,465.59  6,041.00    0.09
56000877华泰柏瑞量化优选混合490,143.00  5,700.00    0.07
57005177华夏睿磐泰利混合A490,143.00  5,700.00    0.02
58005178华夏睿磐泰利混合C490,143.00  5,700.00    0.02
59006336泓德量化精选混合485,757.51  5,649.00    0.16
60003242创金合信量化发现混合C436,399.25  5,075.00    0.45
61003241创金合信量化发现混合A436,399.25  5,075.00    0.45
62630008华商策略精选灵活配置混合367,779.23  4,277.00    0.07
63000507泰达宏利宏达混合A333,641.20  3,880.00    0.17
64000508泰达宏利宏达混合B333,641.20  3,880.00    0.17
65002028九泰天宝灵活配置混合C309,564.00  3,600.00    4.11
66000892九泰天宝灵活配置混合A309,564.00  3,600.00    4.11
67007895嘉实价值成长混合307,242.27  3,573.00    0.02
68004975交银恒益灵活配置混合307,242.27  3,573.00    0.01
69009165中加聚庆定开混合C307,242.27  3,573.00    0.05
70009164中加聚庆定开混合A307,242.27  3,573.00    0.05
71003646创金合信中证1000指数增强A285,830.76  3,324.00    0.23
72003647创金合信中证1000指数增强C285,830.76  3,324.00    0.23
73003886汇安丰利混合A268,890.73  3,127.00    0.04
74003887汇安丰利混合C268,890.73  3,127.00    0.04
75006346安信量化优选股票A238,794.23  2,777.00    0.44
76006347安信量化优选股票C238,794.23  2,777.00    0.44
77001074华泰柏瑞量化驱动混合A214,975.00  2,500.00    0.05
78006531华泰柏瑞量化驱动混合C214,975.00  2,500.00    0.05
79001028华安物联网主题股票201,904.52  2,348.00    0.06
80001254泰达宏利新起点混合A187,286.22  2,178.00    0.48
81002313泰达宏利新起点混合B187,286.22  2,178.00    0.48
82005905华泰保兴成长优选混合C177,655.34  2,066.00    0.04
83005904华泰保兴成长优选混合A177,655.34  2,066.00    0.04
84009149富国绝对收益多策略定期开放混合发起式C168,024.46  1,954.00    0.12
85001641富国绝对收益多策略定期开放混合发起式A168,024.46  1,954.00    0.12
86001932国寿安保灵活优选混合137,584.00  1,600.00    0.99
87002802广发东财大数据混合133,456.48  1,552.00    0.35
88004721华夏睿磐泰茂混合C120,386.00  1,400.00    0.00
89004720华夏睿磐泰茂混合A120,386.00  1,400.00    0.00
90009327东兴兴晟混合A119,096.15  1,385.00    0.23
91009328东兴兴晟混合C119,096.15  1,385.00    0.23
92006551中庚价值领航混合117,204.37  1,363.00    0.00
93005141华夏睿磐泰荣混合C111,787.00  1,300.00    0.01
94005140华夏睿磐泰荣混合A111,787.00  1,300.00    0.01
95010484中银量化精选混合C94,589.00  1,100.00    0.19
96003717中银量化精选混合A94,589.00  1,100.00    0.19
97004202华夏睿磐泰兴混合60,193.00  700.00    0.01
98005429渤海汇金睿选混合A51,594.00  600.00    0.35
99005430渤海汇金睿选混合C51,594.00  600.00    0.35
100009751汇安价值蓝筹混合C45,144.75  525.00    0.07
101009750汇安价值蓝筹混合A45,144.75  525.00    0.07
102519223海富通欣荣混合C43,424.95  505.00    0.02
103519224海富通欣荣混合A43,424.95  505.00    0.02
104005261银华稳健增利灵活配置混合发起式C39,985.35  465.00    0.12
105005260银华稳健增利灵活配置混合发起式A39,985.35  465.00    0.12
106004495博时量化平衡混合34,396.00  400.00    0.00
107519050海富通安颐收益混合A34,224.02  398.00    0.01
108002339海富通安颐收益混合C34,224.02  398.00    0.01
109002872华夏智胜价值成长股票C22,615.37  263.00    0.01
110002871华夏智胜价值成长股票A22,615.37  263.00    0.01
111515870嘉实先进制造100ETF22,443.39  261.00    0.05
112003302华夏鼎融债券C17,198.00  200.00    0.01
113009384大摩MSCI中国A股增强17,198.00  200.00    0.04
114003301华夏鼎融债券A17,198.00  200.00    0.01
115001050汇添富成长多因子量化策略股票17,198.00  200.00    0.00
116009156海富通富泽混合A15,994.14  186.00    0.01
117008769创金合信上证超大盘量化股票C15,994.14  186.00    0.15
118008768创金合信上证超大盘量化股票A15,994.14  186.00    0.15
119009157海富通富泽混合C15,994.14  186.00    0.01
120001753红土创新新兴产业混合9,372.91  109.00    0.00
121005287海富通创业板增强C7,481.13  87.00    0.01
122005288海富通创业板增强A7,481.13  87.00    0.01
123483003工银精选平衡混合6,277.27  73.00    0.00
124001043工银美丽城镇股票4,385.49  51.00    0.00