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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
2004390平安转型创新混合A44,434,965.60  621,990.00    2.61
3004391平安转型创新混合C44,434,965.60  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
10008950平安匠心优选混合C37,244,672.48  521,342.00    3.07
11008949平安匠心优选混合A37,244,672.48  521,342.00    3.07
12001822华商智能生活混合35,720,000.00  500,000.00    1.27
13009861鹏华新兴成长混合A35,044,534.80  490,545.00    1.43
14009862鹏华新兴成长混合C35,044,534.80  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
25009991华泰柏瑞品质优选混合C18,579,115.04  260,066.00    1.35
26009990华泰柏瑞品质优选混合A18,579,115.04  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
29009009平安科技创新混合C14,564,758.56  203,874.00    3.27
30009008平安科技创新混合A14,564,758.56  203,874.00    3.27
31206002鹏华精选成长混合13,752,557.20  192,505.00    2.31
32009652海富通成长甄选混合C13,533,807.92  189,443.00    1.76
33009651海富通成长甄选混合A13,533,807.92  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
40001933华商新兴活力混合10,716,000.00  150,000.00    1.23
41217001招商安泰偏股混合10,716,000.00  150,000.00    2.30
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
45501075万家科创主题3年封闭运作灵活配置混合A8,771,474.64  122,781.00    0.69
46007501万家科创主题3年封闭运作灵活配置混合C8,771,474.64  122,781.00    0.69
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
49002082华泰柏瑞激励动力混合C8,218,529.04  115,041.00    2.32
50001815华泰柏瑞激励动力混合A8,218,529.04  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
66005123南方优享分红灵活配置混合A5,370,930.64  75,181.00    1.00
67006587南方优享分红灵活配置混合C5,370,930.64  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
83009885新华景气行业混合A3,218,586.32  45,053.00    0.30
84009886新华景气行业混合C3,218,586.32  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
94004292鹏华沪深港互联网股票2,378,523.36  33,294.00    2.59
95000531东吴阿尔法灵活配置混合2,363,663.84  33,086.00    5.78
96002160南方转型驱动灵活配置混合2,288,937.60  32,040.00    0.67
97000584新华鑫益灵活配置混合2,171,347.36  30,394.00    0.21
98001518万家瑞兴混合2,143,200.00  30,000.00    0.66
99000966中邮核心科技创新灵活配置混合2,143,200.00  30,000.00    2.07
100001192上投摩根整合驱动混合1,936,809.84  27,111.00    0.45
101010428兴银策略智选混合C1,912,163.04  26,766.00    2.86
102010427兴银策略智选混合A1,912,163.04  26,766.00    2.86
103004986鹏华策略回报混合1,828,221.04  25,591.00    0.53
104004677博时战略新兴产业混合1,748,136.80  24,470.00    4.14
105080012长盛电子信息产业混合A1,747,636.72  24,463.00    0.28
106010300南方产业升级混合C1,736,492.08  24,307.00    0.08
107010299南方产业升级混合A1,736,492.08  24,307.00    0.08
108004703南方兴盛先锋灵活配置混合1,685,984.00  23,600.00    1.49
109002861工银智能制造股票1,662,408.80  23,270.00    1.20
110270007广发大盘成长混合1,560,463.92  21,843.00    0.05
111206012鹏华价值精选股票1,540,460.72  21,563.00    0.54
112202001南方稳健成长混合1,525,529.76  21,354.00    0.07
113008058鹏华鑫享稳健混合A1,428,800.00  20,000.00    0.39
114009367浦银安盛科技创新一年定开混合C1,428,800.00  20,000.00    1.33
115009366浦银安盛科技创新一年定开混合A1,428,800.00  20,000.00    1.33
116001336鹏华弘益混合A1,428,800.00  20,000.00    0.37
117003828鹏华兴惠定期开放混合1,428,800.00  20,000.00    0.26
118008119鹏华金享混合1,428,800.00  20,000.00    0.30
119001337鹏华弘益混合C1,428,800.00  20,000.00    0.37
120008059鹏华鑫享稳健混合C1,428,800.00  20,000.00    0.39
121009853中加优势企业混合A1,428,514.24  19,996.00    1.09
122009854中加优势企业混合C1,428,514.24  19,996.00    1.09
123001313上投摩根智慧互联股票1,361,717.84  19,061.00    0.24
124002190农银新能源主题混合1,331,927.36  18,644.00    0.01
125008050同泰慧择混合A1,305,065.92  18,268.00    2.96
126008051同泰慧择混合C1,305,065.92  18,268.00    2.96
127002213中海顺鑫混合1,227,910.72  17,188.00    1.48
128000597中海积极收益混合1,214,408.56  16,999.00    0.33
129006072民生加银创新成长混合1,207,836.08  16,907.00    2.52
130003516国泰融安多策略灵活配置混合1,159,756.96  16,234.00    0.14
131009380富安达科技领航混合1,143,040.00  16,000.00    1.60
132001330鹏华弘实混合C1,143,040.00  16,000.00    0.64
133000755富安达新兴成长混合1,143,040.00  16,000.00    1.40
134001329鹏华弘实混合A1,143,040.00  16,000.00    0.64
135350002天治低碳经济混合1,121,608.00  15,700.00    2.53
136202002南方稳健成长贰号混合1,066,313.44  14,926.00    0.07
137506005博时科创板三年定开混合1,037,380.24  14,521.00    0.04
138001453鹏华弘鑫混合A1,000,160.00  14,000.00    0.67
139001454鹏华弘鑫混合C1,000,160.00  14,000.00    0.67
140008997同泰竞争优势混合A977,299.20  13,680.00    0.88
141008998同泰竞争优势混合C977,299.20  13,680.00    0.88
142008734交银科锐科技创新混合944,936.88  13,227.00    0.14
143010131海富通惠增一年定开混合C926,862.56  12,974.00    0.48
144010130海富通惠增一年定开混合A926,862.56  12,974.00    0.48
145007048平安安心灵活配置混合C916,075.12  12,823.00    2.14
146002304平安安心灵活配置混合A916,075.12  12,823.00    2.14
147630008华商策略精选灵活配置混合860,209.04  12,041.00    0.17
148700004平安灵活配置混合811,201.20  11,355.00    1.31
149009671平安恒泽混合A749,691.36  10,494.00    1.01
150009672平安恒泽混合C749,691.36  10,494.00    1.01
151090003大成蓝筹稳健混合746,548.00  10,450.00    0.05
152006721平安核心优势混合C743,547.52  10,408.00    2.64
153006720平安核心优势混合A743,547.52  10,408.00    2.64
154005437易方达易百智能量化策略混合A704,184.08  9,857.00    0.72
155005438易方达易百智能量化策略混合C704,184.08  9,857.00    0.72
156000529广发竞争优势混合624,528.48  8,742.00    0.05
157008273广发优质生活混合593,737.84  8,311.00    0.05
158020023国泰事件驱动混合593,094.88  8,302.00    0.25
159001250天弘新活力混合567,305.04  7,941.00    1.15
160002598平安消费精选混合A534,871.28  7,487.00    2.19
161002599平安消费精选混合C534,871.28  7,487.00    2.19
162008727平安添裕债券C517,511.36  7,244.00    0.55
163008726平安添裕债券A517,511.36  7,244.00    0.55
164010125兴银景气优选混合C515,439.60  7,215.00    0.51
165010124兴银景气优选混合A515,439.60  7,215.00    0.51
166200001长城久恒灵活配置混合456,787.36  6,394.00    0.43
167001730兴银大健康混合442,713.68  6,197.00    2.62
168009097鹏华安泽混合C428,640.00  6,000.00    0.26
169003186鹏华兴安定期开放混合428,640.00  6,000.00    0.43
170009096鹏华安泽混合A428,640.00  6,000.00    0.26
171005593上投摩根创新商业模式混合386,776.16  5,414.00    0.19
172010244平安瑞尚六个月持有混合C364,844.08  5,107.00    0.42
173010239平安瑞尚六个月持有混合A364,844.08  5,107.00    0.42
174700002平安深证300指数增强342,197.60  4,790.00    0.32
175006457平安估值优势混合A340,983.12  4,773.00    4.47
176006458平安估值优势混合C340,983.12  4,773.00    4.47
177007349华夏科技创新混合A317,479.36  4,444.00    0.02
178007350华夏科技创新混合C317,479.36  4,444.00    0.02
179000031华夏复兴混合313,978.80  4,395.00    0.01
180002851南方品质优选灵活配置混合300,048.00  4,200.00    0.02
181159936广发中证全指可选消费ETF278,616.00  3,900.00    0.09
182008854南方内需增长两年股票A249,539.92  3,493.00    0.01
183008855南方内需增长两年股票C249,539.92  3,493.00    0.01
184010371大成成长进取混合A249,539.92  3,493.00    0.04
185165516信诚周期轮动混合(LOF)249,539.92  3,493.00    0.01
186009736汇添富稳健收益混合A249,539.92  3,493.00    0.01
187005206南方优选成长混合C249,539.92  3,493.00    0.01
188009929南方创新驱动混合A249,539.92  3,493.00    0.01
189320007诺安成长混合249,539.92  3,493.00    0.00
190202023南方优选成长混合A249,539.92  3,493.00    0.01
191007733南方智锐混合A249,539.92  3,493.00    0.03
192009930南方创新驱动混合C249,539.92  3,493.00    0.01
193009737汇添富稳健收益混合C249,539.92  3,493.00    0.01
194010372大成成长进取混合C249,539.92  3,493.00    0.04
195121005国投瑞银创新动力混合249,539.92  3,493.00    0.02
196007734南方智锐混合C249,539.92  3,493.00    0.03
197006921南方智诚混合249,539.92  3,493.00    0.05
198519674银河创新成长混合249,539.92  3,493.00    0.00
199002560诺安和鑫混合249,539.92  3,493.00    0.01
200006858蜂巢卓睿混合C185,744.00  2,600.00    1.47
201006857蜂巢卓睿混合A185,744.00  2,600.00    1.47
202008035蜂巢恒利债券A171,456.00  2,400.00    0.08
203008036蜂巢恒利债券C171,456.00  2,400.00    0.08
204162214泰达宏利领先中小盘混合160,311.36  2,244.00    0.29
205009336平安中证500指数增强A149,452.48  2,092.00    0.45
206009337平安中证500指数增强C149,452.48  2,092.00    0.45
207519685交银双利债券C95,729.60  1,340.00    0.25
208519683交银双利债券A/B95,729.60  1,340.00    0.25
209519735交银强化回报债券C90,871.68  1,272.00    0.52
210519733交银强化回报债券A90,871.68  1,272.00    0.52
211233010大摩深证300指数增强28,576.00  400.00    0.05
212001133广发可选消费联接A24,003.84  336.00    0.01
213002977广发可选消费联接C24,003.84  336.00    0.01
214010057平安瑞兴一年定开混合C1,357.36  19.00    0.00
215010056平安瑞兴一年定开混合A1,357.36  19.00    0.00