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持有 亿华通(688339)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(%)
1320007诺安成长混合303,244,642.78  3,082,381.00    1.14
2002560诺安和鑫混合102,600,502.00  1,042,900.00    2.87
3007494朱雀产业臻选混合C64,073,713.44  651,288.00    1.19
4007493朱雀产业臻选混合A64,073,713.44  651,288.00    1.19
5501058汇添富中证新能源汽车产业指数(LOF)C49,002,979.62  498,099.00    0.27
6501057汇添富中证新能源汽车产业指数(LOF)A49,002,979.62  498,099.00    0.27
7506005博时科创板三年定开混合41,942,050.26  426,327.00    1.77
8320022诺安研究精选股票39,642,712.90  402,955.00    5.16
9515030华夏中证新能源汽车ETF36,620,872.82  372,239.00    0.30
10161028富国中证新能源汽车指数分级33,423,227.68  339,736.00    0.28
11010142朱雀企业优选股票C31,636,646.88  321,576.00    0.81
12010141朱雀企业优选股票A31,636,646.88  321,576.00    0.81
13001113南方大数据100指数A26,092,048.46  265,217.00    1.41
14004344南方大数据100指数C26,092,048.46  265,217.00    1.41
15515700平安中证新能源汽车产业ETF21,574,930.76  219,302.00    0.28
16008295朱雀企业优胜股票C19,865,184.74  201,923.00    1.28
17008294朱雀企业优胜股票A19,865,184.74  201,923.00    1.28
18001718工银物流产业股票13,149,372.42  133,659.00    0.45
19005313万家中证1000指数A9,610,742.20  97,690.00    0.94
20005314万家中证1000指数C9,610,742.20  97,690.00    0.94
21000478建信中证500指数增强A8,569,586.66  87,107.00    0.15
22005633建信中证500指数增强C8,569,586.66  87,107.00    0.15
23008546南方产业优势两年混合A6,689,643.24  67,998.00    0.24
24009781南方产业优势两年混合C6,689,643.24  67,998.00    0.24
25007880朱雀产业智选混合A6,481,274.40  65,880.00    1.20
26007881朱雀产业智选混合C6,481,274.40  65,880.00    1.20
27160133南方天元新产业股票(LOF)5,443,758.92  55,334.00    0.35
28512580广发中证环保ETF4,885,058.90  49,655.00    0.19
29009708工银新兴制造混合C4,576,834.36  46,522.00    0.32
30009707工银新兴制造混合A4,576,834.36  46,522.00    0.32
31001174中欧瑾和灵活配置混合C4,328,720.00  44,000.00    2.24
32001173中欧瑾和灵活配置混合A4,328,720.00  44,000.00    2.24
33590003中邮核心优势混合3,962,746.40  40,280.00    0.22
34008469朱雀安鑫回报债券A3,914,933.72  39,794.00    0.13
35008470朱雀安鑫回报债券C3,914,933.72  39,794.00    0.13
36005457景顺长城量化小盘股票3,679,412.00  37,400.00    0.45
37159806国泰中证新能源汽车ETF3,549,550.40  36,080.00    0.19
38202007南方隆元产业主题混合3,303,403.64  33,578.00    0.27
39009152南方瑞盛三年混合A3,254,508.78  33,081.00    0.25
40009153南方瑞盛三年混合C3,254,508.78  33,081.00    0.25
41512100南方中证1000ETF2,738,997.58  27,841.00    0.10
42000458英大领先回报混合2,707,614.36  27,522.00    2.06
43006166建信中证1000指数增强C2,353,249.60  23,920.00    0.92
44006165建信中证1000指数增强A2,353,249.60  23,920.00    0.92
45519967长信利富债券1,917,918.10  19,495.00    0.38
46001271英大灵活配置混合发起式B1,361,775.96  13,842.00    2.07
47001270英大灵活配置混合发起式A1,361,775.96  13,842.00    2.07
48005037银华新能源新材料量化股票发起式A1,164,425.68  11,836.00    0.07
49005038银华新能源新材料量化股票发起式C1,164,425.68  11,836.00    0.07
50000955南方产业活力股票1,100,773.82  11,189.00    0.27
51159824博时新能源汽车ETF963,041.82  9,789.00    0.29
52163114申万菱信中证环保产业指数(LOF)A895,258.00  9,100.00    0.18
53010419申万菱信中证环保产业指数(LOF)C895,258.00  9,100.00    0.18
54160634鹏华环保分级840,165.20  8,540.00    0.18
55001421南方量化成长股票688,660.00  7,000.00    0.39
56519779交银沪港深价值精选混合688,660.00  7,000.00    0.15
57000270建信灵活配置混合647,340.40  6,580.00    0.30
58006181格林伯锐灵活配置混合A491,900.00  5,000.00    1.72
59006182格林伯锐灵活配置混合C491,900.00  5,000.00    1.72
60501002长信价值优选混合444,382.46  4,517.00    0.94
61161726招商国证生物医药指数分级380,238.70  3,865.00    0.00
62164304新华中证环保产业指数分级365,875.22  3,719.00    0.18
63010487中银顺盈回报一年持有期混合306,355.32  3,114.00    0.27
64002671万家沪深300指数增强C304,978.00  3,100.00    0.02
65002670万家沪深300指数增强A304,978.00  3,100.00    0.02
66007807建信MSCI中国A股指数增强C265,626.00  2,700.00    0.12
67007806建信MSCI中国A股指数增强A265,626.00  2,700.00    0.12
68003865创金合信量化多因子股票C265,134.10  2,695.00    0.09
69002210创金合信量化多因子股票A265,134.10  2,695.00    0.09
70161725招商中证白酒指数分级173,640.70  1,765.00    0.00
71006487广发中证1000指数C169,213.60  1,720.00    0.10
72006486广发中证1000指数A169,213.60  1,720.00    0.10
73003647创金合信中证1000指数增强C119,630.08  1,216.00    0.10
74003646创金合信中证1000指数增强A119,630.08  1,216.00    0.10
75006377广发趋势动力混合111,562.92  1,134.00    0.15
76003835鹏华沪深港新兴成长混合110,185.60  1,120.00    0.01
77167703德邦量化优选股票(LOF)C94,444.80  960.00    0.21
78167702德邦量化优选股票(LOF)A94,444.80  960.00    0.21
79501079大成科创主题3年封闭混合90,903.12  924.00    0.00
80002966中海合嘉增强收益债券C78,704.00  800.00    0.36
81002965中海合嘉增强收益债券A78,704.00  800.00    0.36
82002802广发东财大数据混合59,028.00  600.00    0.16
83006729万家中证500指数增强发起式A57,060.40  580.00    0.02
84006730万家中证500指数增强发起式C57,060.40  580.00    0.02
85001043工银美丽城镇股票54,502.52  554.00    0.00
86162413华宝中证1000指数分级41,319.60  420.00    0.11
87002984广发中证环保ETF联接C41,319.60  420.00    0.00
88001064广发中证环保ETF联接A41,319.60  420.00    0.00
89005937工银精选金融地产混合A19,380.86  197.00    0.00
90005938工银精选金融地产混合C19,380.86  197.00    0.00
91483003工银精选平衡混合8,362.30  85.00    0.00
92320003诺安先锋混合1,475.70  15.00    0.00