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持有 上声电子(688533)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(%)
1700003平安策略先锋混合59,120,314.88  827,552.00    1.99
2004391平安转型创新混合C44,434,965.60  621,990.00    2.61
3004390平安转型创新混合A44,434,965.60  621,990.00    2.61
4000739平安新鑫先锋混合A43,315,786.56  606,324.00    5.92
5001515平安新鑫先锋混合C43,315,786.56  606,324.00    5.92
6010306华夏创新驱动混合C42,849,783.44  599,801.00    1.37
7010305华夏创新驱动混合A42,849,783.44  599,801.00    1.37
8481010工银中小盘混合41,439,986.48  580,067.00    2.26
9519005海富通股票混合37,874,130.32  530,153.00    1.52
10008949平安匠心优选混合A37,244,672.48  521,342.00    3.07
11008950平安匠心优选混合C37,244,672.48  521,342.00    3.07
12001822华商智能生活混合35,720,000.00  500,000.00    1.27
13009862鹏华新兴成长混合C35,044,534.80  490,545.00    1.43
14009861鹏华新兴成长混合A35,044,534.80  490,545.00    1.43
15006751富国互联科技股票30,804,070.72  431,188.00    0.71
16257070国联安优选行业混合29,833,486.88  417,602.00    2.64
17000021华夏优势增长混合29,588,519.12  414,173.00    0.46
18005028鹏华研究精选混合28,918,697.68  404,797.00    1.84
19001048富国新兴产业股票26,823,505.36  375,469.00    2.32
20501082博时科创主题3年封闭混合26,602,255.68  372,372.00    1.75
21000294华安生态优先混合23,559,840.40  329,785.00    0.80
22003956南方现代教育股票20,090,928.32  281,228.00    4.93
23501096国联安科技创新3年混合19,598,849.60  274,340.00    3.48
24001956国联安科技动力股票19,313,732.56  270,349.00    2.08
25009990华泰柏瑞品质优选混合A18,579,115.04  260,066.00    1.35
26009991华泰柏瑞品质优选混合C18,579,115.04  260,066.00    1.35
27002011华夏红利混合15,944,979.36  223,194.00    0.22
28001000中欧明睿新起点混合15,878,397.28  222,262.00    0.50
29009008平安科技创新混合A14,564,758.56  203,874.00    3.27
30009009平安科技创新混合C14,564,758.56  203,874.00    3.27
31206002鹏华精选成长混合13,752,557.20  192,505.00    2.31
32009651海富通成长甄选混合A13,533,807.92  189,443.00    1.76
33009652海富通成长甄选混合C13,533,807.92  189,443.00    1.76
34000793工银高端制造股票13,436,720.96  188,084.00    1.14
35002229华夏经济转型股票13,102,667.52  183,408.00    1.01
36167001平安鼎泰混合(LOF)12,226,884.56  171,149.00    2.09
37481015工银主题策略混合11,289,091.68  158,022.00    1.14
38000264博时内需增长混合11,269,945.76  157,754.00    3.79
39002537平安安盈灵活配置混合10,935,320.80  153,070.00    2.72
40217001招商安泰偏股混合10,716,000.00  150,000.00    2.30
41001933华商新兴活力混合10,716,000.00  150,000.00    1.23
42009623长城创新驱动混合10,482,319.76  146,729.00    1.93
43002345华夏高端制造混合8,865,704.00  124,100.00    0.40
44050012博时策略配置混合8,860,917.52  124,033.00    3.79
45007501万家科创主题3年封闭运作灵活配置混合C8,771,474.64  122,781.00    0.69
46501075万家科创主题3年封闭运作灵活配置混合A8,771,474.64  122,781.00    0.69
47010123华泰柏瑞优势领航混合C8,623,236.64  120,706.00    1.53
48010122华泰柏瑞优势领航混合A8,623,236.64  120,706.00    1.53
49001815华泰柏瑞激励动力混合A8,218,529.04  115,041.00    2.32
50002082华泰柏瑞激励动力混合C8,218,529.04  115,041.00    2.32
51501076鹏华科创3年封闭混合8,134,015.52  113,858.00    0.98
52660015农银汇理行业轮动混合7,986,277.60  111,790.00    1.19
53002556博时丝路主题股票C7,974,561.44  111,626.00    0.59
54001236博时丝路主题股票A7,974,561.44  111,626.00    0.59
55000001华夏成长混合7,967,131.68  111,522.00    0.24
56008085海富通先进制造股票A7,404,398.80  103,645.00    1.67
57008084海富通先进制造股票C7,404,398.80  103,645.00    1.67
58501098建信科技创新3年封闭混合7,287,594.40  102,010.00    1.94
59009693富国积极成长一年定期开放混合7,104,993.76  99,454.00    0.37
60009217博时荣丰回报三年封闭混合A6,994,904.72  97,913.00    2.18
61009218博时荣丰回报三年封闭混合C6,994,904.72  97,913.00    2.18
62217012招商行业领先混合A6,844,237.76  95,804.00    2.39
63006250上投摩根动力精选混合5,958,024.56  83,399.00    0.36
64006868华夏科技成长股票5,746,276.40  80,435.00    1.01
65160612鹏华丰收债券5,715,200.00  80,000.00    0.23
66006587南方优享分红灵活配置混合C5,370,930.64  75,181.00    1.00
67005123南方优享分红灵活配置混合A5,370,930.64  75,181.00    1.00
68002031华夏策略混合5,362,857.92  75,068.00    0.53
69001223鹏华文化传媒娱乐股票5,348,998.56  74,874.00    5.92
70009892富国成长策略混合5,253,911.92  73,543.00    0.15
71009024海富通科技创新混合C4,877,351.68  68,272.00    1.17
72009025海富通科技创新混合A4,877,351.68  68,272.00    1.17
73001496工银聚焦30股票4,858,062.88  68,002.00    1.16
74001106华商健康生活混合4,812,126.96  67,359.00    1.58
75009740博时研究臻选持有期混合A4,548,942.00  63,675.00    0.51
76009741博时研究臻选持有期混合C4,548,942.00  63,675.00    0.51
77398011中海分红增利混合4,115,086.88  57,602.00    1.48
78519091新华泛资源优势混合4,066,150.48  56,917.00    0.31
79501099平安科技创新3年封闭混合3,681,946.16  51,539.00    1.12
80001297平安智慧中国混合3,589,002.72  50,238.00    0.61
81167002平安鼎越混合(LOF)3,475,484.56  48,649.00    3.35
82001924华夏国企改革混合3,356,465.52  46,983.00    1.14
83009886新华景气行业混合C3,218,586.32  45,053.00    0.30
84009885新华景气行业混合A3,218,586.32  45,053.00    0.30
85610001信达澳银领先增长混合2,888,176.32  40,428.00    0.32
86010439汇添富稳健汇盈一年持有混合2,782,516.56  38,949.00    0.13
87161033富国中证智能汽车指数(LOF)2,693,288.00  37,700.00    0.44
88519089新华优选成长混合2,501,328.72  35,013.00    0.23
89005266博时厚泽回报混合C2,462,036.72  34,463.00    0.94
90005265博时厚泽回报混合A2,462,036.72  34,463.00    0.94
91630016华商价值共享混合发起式2,429,745.84  34,011.00    1.58
92379010上投摩根中小盘混合2,414,314.80  33,795.00    0.47
93020015国泰区位优势混合2,411,528.64  33,756.00    1.51
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