持有 固德威(688390)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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 574,759,917.35 | 1,836,235.00 | 2.03 |
2 | 588080 | 易方达上证科创板50ETF | 268,608,592.47 | 858,147.00 | 2.10 |
3 | 005802 | 添富智能制造股票 | 197,074,539.11 | 629,611.00 | 6.41 |
4 | 519068 | 汇添富成长焦点混合 | 172,082,568.67 | 549,767.00 | 2.98 |
5 | 506000 | 南方科创板3年定开混合 | 145,324,282.80 | 464,280.00 | 5.76 |
6 | 506006 | 汇添富科创板2年定开混合 | 143,765,806.01 | 459,301.00 | 5.02 |
7 | 002420 | 汇添富盈鑫混合 | 124,790,826.80 | 398,680.00 | 10.50 |
8 | 510500 | 南方中证500ETF | 120,381,141.92 | 384,592.00 | 0.28 |
9 | 004813 | 中欧先进制造股票C | 109,105,582.69 | 348,569.00 | 1.54 |
10 | 004812 | 中欧先进制造股票A | 109,105,582.69 | 348,569.00 | 1.54 |
11 | 470009 | 汇添富民营活力混合A | 108,445,757.61 | 346,461.00 | 3.98 |
12 | 163411 | 兴全精选混合 | 107,702,045.85 | 344,085.00 | 2.35 |
13 | 009644 | 东方阿尔法优势产业混合A | 103,901,165.42 | 331,942.00 | 1.53 |
14 | 009645 | 东方阿尔法优势产业混合C | 103,901,165.42 | 331,942.00 | 1.53 |
15 | 519732 | 交银定期支付双息平衡混合 | 97,698,559.26 | 312,126.00 | 2.28 |
16 | 001881 | 中欧新趋势混合(LOF)E | 94,183,769.97 | 300,897.00 | 0.95 |
17 | 005787 | 中欧新趋势混合(LOF)C | 94,183,769.97 | 300,897.00 | 0.95 |
18 | 166001 | 中欧新趋势混合(LOF)A | 94,183,769.97 | 300,897.00 | 0.95 |
19 | 588050 | 工银上证科创板50成份ETF | 92,025,566.02 | 294,002.00 | 2.07 |
20 | 007356 | 汇添富科技创新混合C | 84,431,630.41 | 269,741.00 | 4.63 |
21 | 007355 | 汇添富科技创新混合A | 84,431,630.41 | 269,741.00 | 4.63 |
22 | 008140 | 汇添富绝对收益定开混合C | 80,108,962.31 | 255,931.00 | 0.57 |
23 | 000762 | 汇添富绝对收益定开混合A | 80,108,962.31 | 255,931.00 | 0.57 |
24 | 070021 | 嘉实主题新动力混合 | 78,357,045.34 | 250,334.00 | 3.98 |
25 | 010023 | 广发制造业精选混合C | 72,853,077.50 | 232,750.00 | 2.08 |
26 | 270028 | 广发制造业精选混合A | 72,853,077.50 | 232,750.00 | 2.08 |
27 | 588090 | 华泰柏瑞上证科创板50成份ETF | 68,400,510.25 | 218,525.00 | 2.13 |
28 | 001117 | 中欧精选定期开放混合A | 63,230,211.07 | 202,007.00 | 0.97 |
29 | 001890 | 中欧精选定期开放混合E | 63,230,211.07 | 202,007.00 | 0.97 |
30 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 63,128,169.81 | 201,681.00 | 1.37 |
31 | 501080 | 中金科创主题混合 | 62,708,110.39 | 200,339.00 | 3.60 |
32 | 519087 | 新华优选分红混合 | 60,829,111.36 | 194,336.00 | 5.67 |
33 | 009684 | 汇添富创新增长一年定开混合C | 60,723,940.00 | 194,000.00 | 3.08 |
34 | 009683 | 汇添富创新增长一年定开混合A | 60,723,940.00 | 194,000.00 | 3.08 |
35 | 001938 | 中欧时代先锋股票A | 59,839,999.76 | 191,176.00 | 0.32 |
36 | 004241 | 中欧时代先锋股票C | 59,839,999.76 | 191,176.00 | 0.32 |
37 | 000828 | 泰达转型机遇股票 | 57,189,118.07 | 182,707.00 | 0.95 |
38 | 506002 | 易方达科创板两年定期开放混合 | 57,162,825.23 | 182,623.00 | 1.81 |
39 | 000603 | 易方达创新驱动混合 | 55,323,578.47 | 176,747.00 | 0.77 |
40 | 003835 | 鹏华沪深港新兴成长混合 | 53,224,220.40 | 170,040.00 | 5.46 |
41 | 470098 | 汇添富逆向投资混合 | 52,575,350.67 | 167,967.00 | 2.14 |
42 | 000021 | 华夏优势增长混合 | 52,145,274.93 | 166,593.00 | 0.82 |
43 | 410003 | 华富成长趋势混合 | 52,059,823.20 | 166,320.00 | 3.97 |
44 | 001184 | 易方达新常态混合 | 49,797,386.92 | 159,092.00 | 1.91 |
45 | 519018 | 汇添富均衡增长混合 | 49,749,496.39 | 158,939.00 | 1.28 |
46 | 470008 | 汇添富策略回报混合 | 46,951,500.00 | 150,000.00 | 3.53 |
47 | 519170 | 浦银安盛增长动力混合 | 46,721,437.65 | 149,265.00 | 5.16 |
48 | 519110 | 浦银安盛价值成长混合A | 45,939,851.68 | 146,768.00 | 5.08 |
49 | 001040 | 新华策略精选股票 | 44,028,925.63 | 140,663.00 | 5.83 |
50 | 000985 | 嘉实逆向策略股票 | 43,260,173.07 | 138,207.00 | 3.97 |
51 | 001809 | 中信建投智信物联网混合A | 35,057,120.00 | 112,000.00 | 6.01 |
52 | 004636 | 中信建投智信物联网混合C | 35,057,120.00 | 112,000.00 | 6.01 |
53 | 501079 | 大成科创主题3年封闭混合 | 33,000,644.30 | 105,430.00 | 1.71 |
54 | 519156 | 新华行业灵活配置混合A | 32,902,672.17 | 105,117.00 | 5.56 |
55 | 519157 | 新华行业灵活配置混合C | 32,902,672.17 | 105,117.00 | 5.56 |
56 | 000925 | 汇添富外延增长主题股票 | 32,322,351.63 | 103,263.00 | 1.54 |
57 | 001113 | 南方大数据100指数A | 32,003,081.43 | 102,243.00 | 1.73 |
58 | 004344 | 南方大数据100指数C | 32,003,081.43 | 102,243.00 | 1.73 |
59 | 410007 | 华富价值增长混合 | 27,544,880.00 | 88,000.00 | 2.93 |
60 | 006128 | 银河和美生活混合 | 27,544,253.98 | 87,998.00 | 3.32 |
61 | 001210 | 天弘互联网混合 | 26,749,834.60 | 85,460.00 | 3.75 |
62 | 519909 | 华安安顺灵活配置混合 | 22,944,572.03 | 73,303.00 | 2.02 |
63 | 000550 | 广发新动力混合 | 21,918,838.26 | 70,026.00 | 5.07 |
64 | 008025 | 汇添富稳健增长混合A | 21,910,700.00 | 70,000.00 | 1.77 |
65 |