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持有 普源精电(688337)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(%)
1519029华夏稳增混合47,865,296.16  824,127.00    5.01
2270005广发聚丰混合A29,044,530.24  500,078.00    0.62
3010025广发聚丰混合C29,044,530.24  500,078.00    0.62
4506003富国科创板两年定期开放混合20,657,371.68  355,671.00    0.81
5010134广发新经济混合C20,328,464.64  350,008.00    1.32
6270050广发新经济混合A20,328,464.64  350,008.00    1.32
7000031华夏复兴混合8,858,710.08  152,526.00    0.29
8010305华夏创新驱动混合A7,342,647.84  126,423.00    0.23
9010306华夏创新驱动混合C7,342,647.84  126,423.00    0.23
10007750广发优势增长股票7,322,900.64  126,083.00    1.81
11005449华夏行业龙头混合6,048,393.12  104,139.00    0.68
12001404招商移动互联网产业股票5,534,327.04  95,288.00    0.34
13004686华夏研究精选股票5,334,473.76  91,847.00    1.12
14001410信达澳银新能源产业股票5,267,159.04  90,688.00    0.04
15501093华夏翔阳两年定开混合4,495,159.68  77,396.00    0.56
16007349华夏科技创新混合A4,365,234.72  75,159.00    0.26
17007350华夏科技创新混合C4,365,234.72  75,159.00    0.26
18166301华商新趋势优选混合3,555,251.04  61,213.00    0.09
19002863金信深圳成长混合2,810,839.68  48,396.00    6.78
20009057博时科技创新混合A2,665,407.36  45,892.00    0.27
21009058博时科技创新混合C2,665,407.36  45,892.00    0.27
22001143华商量化进取混合2,628,526.56  45,257.00    0.48
23005496创金合信科技成长股票C2,621,150.40  45,130.00    0.95
24005495创金合信科技成长股票A2,621,150.40  45,130.00    0.95
25630002华商盛世成长混合2,493,955.20  42,940.00    0.11
26010107华夏核心科技6个月定开混合C2,457,945.60  42,320.00    0.26
27010106华夏核心科技6个月定开混合A2,457,945.60  42,320.00    0.26
28001723华商新动力混合2,161,447.20  37,215.00    3.09
29008656招商科技创新混合C1,587,907.20  27,340.00    0.34
30008655招商科技创新混合A1,587,907.20  27,340.00    0.34
31002417招商丰盛稳定增长混合C1,452,929.28  25,016.00    1.90
32000530招商丰盛稳定增长混合A1,452,929.28  25,016.00    1.90
33010363信达澳银匠心臻选两年持有期混合1,389,854.40  23,930.00    0.02
34000609华商新量化混合1,333,749.12  22,964.00    0.39
35630008华商策略精选灵活配置混合1,156,837.44  19,918.00    0.22
36006257信达澳银先进智造股票797,554.56  13,732.00    0.03
37005117金信价值精选混合A650,496.00  11,200.00    0.76
38005118金信价值精选混合C650,496.00  11,200.00    0.76
39006291南方养老2035混合(FOF)C580,800.00  10,000.00    0.06
40006290南方养老2035混合(FOF)A580,800.00  10,000.00    0.06
41007484信达澳银核心科技混合559,252.32  9,629.00    0.02
42008264南方ESG股票A381,179.04  6,563.00    0.04
43006590南方新优享灵活配置混合C381,179.04  6,563.00    0.01
44008066汇添富中盘积极成长混合C381,179.04  6,563.00    0.01
45005742南方成安优选混合381,179.04  6,563.00    0.05
46008065汇添富中盘积极成长混合A381,179.04  6,563.00    0.01
47470098汇添富逆向投资混合381,179.04  6,563.00    0.02
48202009南方盛元红利混合381,179.04  6,563.00    0.04
49410003华富成长趋势混合381,179.04  6,563.00    0.03
50000527南方新优享灵活配置混合A381,179.04  6,563.00    0.01
51001043工银美丽城镇股票381,179.04  6,563.00    0.01
52002387工银沪港深股票A381,179.04  6,563.00    0.02
53010439汇添富稳健汇盈一年持有混合381,179.04  6,563.00    0.02
54519752交银新回报灵活配置混合A381,179.04  6,563.00    0.01
55519702交银趋势优先混合381,179.04  6,563.00    0.00
56519759交银周期回报灵活配置混合C381,179.04  6,563.00    0.01
57004975交银恒益灵活配置混合381,179.04  6,563.00    0.01
58519778交银经济新动力混合381,179.04  6,563.00    0.01
59000215广发趋势优选灵活配置混合A381,179.04  6,563.00    0.01
60519755交银多策略回报灵活配置混合A381,179.04  6,563.00    0.01
61008127广发趋势优选灵活配置混合C381,179.04  6,563.00    0.01
62007340南方科技创新混合A381,179.04  6,563.00    0.01
63007512工银沪港深股票C381,179.04  6,563.00    0.02
64008265南方ESG股票C381,179.04  6,563.00    0.04
65501188汇添富3年封闭运作战略配售混合(LOF)381,179.04  6,563.00    0.02
66519738交银周期回报灵活配置混合A381,179.04  6,563.00    0.01
67519761交银多策略回报灵活配置混合C381,179.04  6,563.00    0.01
68009737汇添富稳健收益混合C381,179.04  6,563.00    0.02
69001053南方创新经济混合381,179.04  6,563.00    0.01
70000390华商优势行业混合381,179.04  6,563.00    0.02
71009736汇添富稳健收益混合A381,179.04  6,563.00    0.02
72001189广发聚宝混合A381,179.04  6,563.00    0.04
73003900交银瑞鑫定期开放灵活配置混合381,179.04  6,563.00    0.05
74009135广发恒隆一年持有期混合A381,179.04  6,563.00    0.03
75005802添富智能制造股票381,179.04  6,563.00    0.01
76007341南方科技创新混合C381,179.04  6,563.00    0.01
77008955交银创新领航混合381,179.04  6,563.00    0.01
78121005国投瑞银创新动力混合381,179.04  6,563.00    0.03
79519769交银优选回报灵活配置混合C381,179.04  6,563.00    0.02
80519768交银优选回报灵活配置混合A381,179.04  6,563.00    0.02
81519732交银定期支付双息平衡混合381,179.04  6,563.00    0.01
82519760交银新回报灵活配置混合C381,179.04  6,563.00    0.01
83004450嘉实前沿科技沪港深股票381,179.04  6,563.00    0.02
84007343嘉实科技创新混合381,179.04  6,563.00    0.02
85007848广发聚宝混合C381,179.04  6,563.00    0.04
86009136广发恒隆一年持有期混合C381,179.04  6,563.00    0.03
87009511信达澳银研究优选混合359,689.44  6,193.00    0.04
88002026广发聚盛混合C358,295.52  6,169.00    0.09
89002025广发聚盛混合A358,295.52  6,169.00    0.09
90007794申万菱信中证500指数优选增强C352,564.36  6,563.00    0.01
91163113申万菱信申银万国证券行业指数分级352,564.36  6,563.00    0.02
92519039长盛同德主题混合352,564.36  6,563.00    0.03
93003986申万菱信中证500指数优选增强A352,564.36  6,563.00    0.01
94010089工银优质成长混合C334,909.89  6,563.00    0.02
95481010工银中小盘混合334,909.89  6,563.00    0.02
96008063汇添富大盘核心资产混合334,909.89  6,563.00    0.01
97008378兴全社会价值三年持有混合334,909.89  6,563.00    0.01
98519008汇添富优势精选混合334,909.89  6,563.00    0.01
99960020南方优选价值混合H334,909.89  6,563.00    0.03
100202027南方高端装备混合A334,909.89  6,563.00    0.02
101506000南方科创板3年定开混合334,909.89  6,563.00    0.01
102510350工银瑞信沪深300ETF334,909.89  6,563.00    0.01
103202011南方优选价值混合A334,909.89  6,563.00    0.03
104009931淳厚欣享混合A334,909.89  6,563.00    0.03
105005523泰康颐年混合A334,909.89  6,563.00    0.02
106010045汇添富稳健添盈一年持有混合334,909.89  6,563.00    0.01
107010088工银优质成长混合A334,909.89  6,563.00    0.02
108004597南方银行联接A334,909.89  6,563.00    0.02
109001320工银丰盈回报灵活配置混合334,909.89  6,563.00    0.05
110001716工银新趋势灵活配置混合A334,909.89  6,563.00    0.03
111001997工银新趋势灵活配置混合C334,909.89  6,563.00    0.03
112519181万家和谐增长混合334,909.89  6,563.00    0.04
113519770交银优择回报灵活配置混合A334,909.89  6,563.00    0.02
114002767泰康宏泰回报混合334,909.89  6,563.00    0.02
115010433广发新兴产业精选混合C334,909.89  6,563.00    0.02
116004868交银股息优化混合334,909.89  6,563.00    0.02
117270025广发行业领先混合A334,909.89  6,563.00    0.03
118002031华夏策略混合334,909.89  6,563.00    0.03
119519771交银优择回报灵活配置混合C334,909.89  6,563.00    0.02
120005207南方高端装备混合C334,909.89  6,563.00    0.02
121005711永赢惠添利灵活配置混合334,909.89  6,563.00    0.03
122005312万家经济新动能混合C334,909.89  6,563.00    0.02
123005311万家经济新动能混合A334,909.89  6,563.00    0.02
124004598南方银行联接C334,909.89  6,563.00    0.02
125006113添富创新医药混合334,909.89  6,563.00    0.00
126006539南方优选价值混合C334,909.89  6,563.00    0.03
127005680财通资管价值成长混合334,909.89  6,563.00    0.01
128009402交银启明混合334,909.89  6,563.00    0.01
129009147建信新能源行业股票334,909.89  6,563.00    0.01
130008356中加科丰价值精选混合334,909.89  6,563.00    0.02
131009697华夏成长精选6个月定开混合A334,909.89  6,563.00    0.03
132009698华夏成长精选6个月定开混合C334,909.89  6,563.00    0.03
133009932永赢稳健增长一年持有混合334,909.89  6,563.00    0.02
134005524泰康颐年混合C334,909.89  6,563.00    0.02
135121003国投瑞银核心企业混合334,909.89  6,563.00    0.03
136000001华夏成长混合334,909.89  6,563.00    0.01
137960001广发行业领先混合H334,909.89  6,563.00    0.03
138519712交银阿尔法核心混合334,909.89  6,563.00    0.00
139519688交银精选混合334,909.89  6,563.00    0.00
140070099嘉实优质企业混合334,909.89  6,563.00    0.02
141070010嘉实主题混合334,909.89  6,563.00    0.02
142005612嘉实核心优势股票334,909.89  6,563.00    0.03
143009993嘉实前沿创新混合334,909.89  6,563.00    0.02
144001044嘉实新消费股票334,909.89  6,563.00    0.03
145501048汇添富中证全指证券公司指数(LOF)C334,909.89  6,563.00    0.02
146501047汇添富中证全指证券公司指数(LOF)A334,909.89  6,563.00    0.02
147501009汇添富中证生物科技指数(LOF)A334,909.89  6,563.00    0.01
148501010汇添富中证生物科技指数(LOF)C334,909.89  6,563.00    0.01
149010235广发资源优选股票C334,909.89  6,563.00    0.03
150009970财通内需增长12个月定开混合334,909.89  6,563.00    0.02
151008273广发优质生活混合334,909.89  6,563.00    0.03
152005402广发资源优选股票A334,909.89  6,563.00    0.03
153009011华夏睿阳一年持有混合334,909.89  6,563.00    0.02
154005395泓德臻远回报混合334,909.89  6,563.00    0.01
155001376泓德泓富混合C334,909.89  6,563.00    0.13
156001357泓德泓富混合A334,909.89  6,563.00    0.13
157002455民生加银鑫喜混合334,909.89  6,563.00    0.04
158002124广发新兴产业精选混合A334,909.89  6,563.00    0.02
159001070建信信息产业股票334,909.89  6,563.00    0.03
160009939淳厚欣享混合C334,909.89  6,563.00    0.03
161000083汇添富消费行业混合334,909.89  6,563.00    0.00
162519196万家新兴蓝筹混合334,909.89  6,563.00    0.02
163002906南方中证500增强股票A314,804.07  6,169.00    0.04
164002907南方中证500增强股票C314,804.07  6,169.00    0.04
165002232华夏新趋势混合C304,751.16  5,972.00    0.04
166002231华夏新趋势混合A304,751.16  5,972.00    0.04
167007661南方养老2030混合(FOF)290,400.00  5,000.00    0.20
168510800建信上证50ETF284,645.34  5,578.00    0.05
169005438易方达易百智能量化策略混合C282,152.64  4,858.00    0.29
170005437易方达易百智能量化策略混合A282,152.64  4,858.00    0.29
171163302大摩资源优选混合(LOF)270,594.72  4,659.00    0.04
172001505南方利众混合C264,539.52  5,184.00    0.07
173001335南方利众混合A264,539.52  5,184.00    0.07
174001033华夏安康优选债券C255,319.68  4,396.00    0.23
175001031华夏安康优选债券A255,319.68  4,396.00    0.23
176004702南方金融主题灵活配置混合252,357.60  4,345.00    0.01
177487021工银优质精选混合251,169.66  4,922.00    0.04
178008734交银科锐科技创新混合247,769.28  4,266.00    0.04
179002064华富产业升级灵活配置混合247,769.28  4,266.00    0.03
180009572南方养老2040三年持有期混合(FOF)243,936.00  4,200.00    0.23
181004874融通巨潮100指数(LOF)C241,116.75  4,725.00    0.04
182001904光大保德信欣鑫混合C241,116.75  4,725.00    0.07
183001903光大保德信欣鑫混合A241,116.75  4,725.00    0.07
184161607融通巨潮100指数(LOF)A241,116.75  4,725.00    0.04
185009956广发恒誉混合A240,102.72  4,134.00    0.05
186009957广发恒誉混合C240,102.72  4,134.00    0.05
187550001信诚四季红混合231,063.84  4,528.00    0.04
188002919东吴智慧医疗混合221,010.93  4,331.00    0.03
189002000工银新生利混合217,693.98  4,266.00    0.07
190002451平安睿享文娱混合C207,641.07  4,069.00    0.04
191002450平安睿享文娱混合A207,641.07  4,069.00    0.04
192009437信达澳银科技创新一年定开混合A202,583.04  3,488.00    0.04
193009438信达澳银科技创新一年定开混合C202,583.04  3,488.00    0.04
194630010华商价值精选混合202,002.24  3,478.00    0.04
195519158新华趋势领航混合197,588.16  3,872.00    0.02
196008488华商恒益稳健混合195,845.76  3,372.00    0.09
197001536南方君选混合187,535.25  3,675.00    0.05
198001755嘉实新思路混合184,167.27  3,609.00    0.04
199002036安信优势增长混合C180,850.32  3,544.00    0.01
200001287安信优势增长混合A180,850.32  3,544.00    0.01
201000800华商未来主题混合175,343.52  3,019.00    0.04
202005076创金合信优选回报混合174,165.39  3,413.00    0.05
203009818红塔红土稳健精选混合C167,429.43  3,281.00    0.07
204009817红塔红土稳健精选混合A167,429.43  3,281.00    0.07
205502013长盛中证申万一带一路分级165,672.48  3,084.00    0.05
206005164富荣福锦混合A163,901.76  2,822.00    0.05
207006336泓德量化精选混合163,901.76  2,822.00    0.05
208005165富荣福锦混合C163,901.76  2,822.00    0.05
209000550广发新动力混合160,744.50  3,150.00    0.04
210008531惠升惠民混合A160,744.50  3,150.00    0.04
211008532惠升惠民混合C160,744.50  3,150.00    0.04
212002419汇添富盈安混合160,068.48  2,756.00    0.04
213002746汇添富多策略定开混合160,068.48  2,756.00    0.03
214515960嘉实医药健康100成长估值ETF157,376.52  3,084.00    0.05
215000309大摩品质生活精选股票154,059.57  3,019.00    0.05
216001959华商乐享互联混合148,626.72  2,559.00    0.02
217003641长盛盛丰混合A137,243.04  2,363.00    0.05
218003642长盛盛丰混合C137,243.04  2,363.00    0.05
219080005长盛量化红利混合137,243.04  2,363.00    0.07
220080001长盛成长价值混合133,409.76  2,297.00    0.05
221001726汇添富新兴消费股票129,576.48  2,231.00    0.03
222000974安信消费医药股票129,576.48  2,231.00    0.05
223009490泰康科技创新一年定开混合127,268.82  2,494.00    0.04
224000535长盛航天海工混合121,968.00  2,100.00    0.05
225007731民生加银持续成长混合A118,134.72  2,034.00    0.03
226007732民生加银持续成长混合C118,134.72  2,034.00    0.03
227001449华商双驱优选混合118,134.72  2,034.00    0.04
228006671广发消费升级股票117,215.91  2,297.00    0.04
229001152融通新区域新经济灵活配置混合117,215.91  2,297.00    0.04
230009059南方沪深300增强A113,847.93  2,231.00    0.06
231009060南方沪深300增强C113,847.93  2,231.00    0.06
232005450华夏稳盛混合106,460.64  1,833.00    0.01
233009073德邦惠利混合A103,795.02  2,034.00    0.05
234630015华商大盘量化精选混合103,795.02  2,034.00    0.03
235001106华商健康生活混合103,795.02  2,034.00    0.03
236009074德邦惠利混合C103,795.02  2,034.00    0.05
237000270建信灵活配置混合100,478.07  1,969.00    0.05
238164401前海开源健康分级97,110.09  1,903.00    0.05
239005400万家潜力价值混合A97,110.09  1,903.00    0.04
240005401万家潜力价值混合C97,110.09  1,903.00    0.04
241002703长城久源混合94,728.48  1,631.00    0.11
242700001平安行业先锋混合93,793.14  1,838.00    0.04
243007632华润元大安鑫灵活配置混合C90,425.16  1,772.00    0.23
244000273华润元大安鑫灵活配置混合A90,425.16  1,772.00    0.23
245000803工银研究精选股票87,057.18  1,706.00    0.04
246005335浙商全景消费混合87,057.18  1,706.00    0.03
247000523国投瑞银医疗保健混合87,057.18  1,706.00    0.04
248007685华商电子行业量化股票发起式83,740.23  1,641.00    0.03
249005396中金丰硕混合83,740.23  1,641.00    0.05
250003595长盛盛崇混合C80,034.24  1,378.00    0.06
251003594长盛盛崇混合A80,034.24  1,378.00    0.06
252006366兴业安保优选混合77,004.27  1,509.00    0.05
253001541汇添富民营新动力股票73,687.32  1,444.00    0.03
254000598长盛生态环境混合70,534.36  1,313.00    0.05
255000017财通可持续混合70,319.34  1,378.00    0.03
256159933国投瑞银金融地产ETF70,319.34  1,378.00    0.04
257410008华富中证100指数67,002.39  1,313.00    0.02
258009767安信平稳双利3个月持有混合C67,002.39  1,313.00    0.05
259009766安信平稳双利3个月持有混合A67,002.39  1,313.00    0.05
260008305大摩量化配置混合C67,002.39  1,313.00    0.04
261233015大摩量化配置混合A67,002.39  1,313.00    0.04
262005663嘉实金融精选股票C56,569.92  974.00    0.01
263005662嘉实金融精选股票A56,569.92  974.00    0.01
264515360方正富邦沪深300ETF53,581.50  1,050.00    0.03
265160726嘉实瑞享定期混合49,309.92  849.00    0.00
266004157信诚至诚混合A46,896.57  919.00    0.01
267167503安信一带一路分级46,896.57  919.00    0.04
268004158信诚至诚混合B46,896.57  919.00    0.01
269009853中加优势企业混合A41,933.76  722.00    0.03
270009854中加优势企业混合C41,933.76  722.00    0.03
271003191创金合信消费主题股票C15,913.92  274.00    0.01
272003190创金合信消费主题股票A15,913.92  274.00    0.01
273001878嘉实沪港深精选股票5,459.52  94.00    0.00
274121002国投瑞银景气行业混合3,659.04  63.00    0.00
275008418惠升惠泽混合A1,045.44  18.00    0.00
276008419惠升惠泽混合C1,045.44  18.00    0.00