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持有 智明达(688636)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(%)
1004666长城久嘉创新成长混合113,390,000.00  1,000,000.00    4.59
2506001万家科创板2年定期开放混合28,961,733.63  255,417.00    2.05
3005299万家成长优选混合A28,267,446.66  249,294.00    1.27
4005300万家成长优选混合C28,267,446.66  249,294.00    1.27
5002296长城行业轮动混合28,255,427.32  249,188.00    0.85
6161605融通蓝筹成长混合24,415,815.14  215,326.00    4.92
7007449兴全多维价值混合A19,134,562.50  168,750.00    0.58
8007450兴全多维价值混合C19,134,562.50  168,750.00    0.58
9000717融通转型三动力灵活配置混合A14,993,446.31  132,229.00    4.86
10009828融通转型三动力灵活配置混合C14,993,446.31  132,229.00    4.86
11530001建信恒久价值混合12,766,580.10  112,590.00    0.99
12340006兴全全球视野股票11,585,623.25  102,175.00    0.52
13501098建信科技创新3年封闭混合10,591,419.73  93,407.00    2.82
14001043工银美丽城镇股票9,426,110.70  83,130.00    0.32
15010376国金鑫悦经济新动能混合C9,070,292.88  79,992.00    6.44
16010375国金鑫悦经济新动能混合A9,070,292.88  79,992.00    6.44
17006132万家智造优势混合A8,094,345.15  71,385.00    1.34
18006133万家智造优势混合C8,094,345.15  71,385.00    1.34
19162201泰达宏利成长混合7,797,036.57  68,763.00    0.43
20000592建信改革红利股票7,273,855.11  64,149.00    0.61
21001035中银恒利半年定期开放债券7,145,951.19  63,021.00    0.24
22000535长盛航天海工混合6,417,760.61  56,599.00    2.86
23506005博时科创板三年定开混合5,954,675.85  52,515.00    0.25
24006243中银双息回报混合5,732,431.45  50,555.00    2.01
25002669华商万众创新混合5,725,628.05  50,495.00    0.40
26006234万家汽车新趋势混合C5,373,438.71  47,389.00    1.33
27006233万家汽车新趋势混合A5,373,438.71  47,389.00    1.33
28610001信达澳银领先增长混合5,342,369.85  47,115.00    0.59
29000654华商新锐产业混合5,315,836.59  46,881.00    0.40
30002563泓德泓汇混合5,215,146.27  45,993.00    1.02
31005268鹏华优势企业股票4,607,716.04  40,636.00    0.89
32004895华商鑫安混合4,402,139.97  38,823.00    1.35
33001222鹏华外延成长混合4,129,663.80  36,420.00    0.19
34001173中欧瑾和灵活配置混合A3,968,650.00  35,000.00    2.06
35001174中欧瑾和灵活配置混合C3,968,650.00  35,000.00    2.06
36010089工银优质成长混合C3,967,969.66  34,994.00    0.20
37010088工银优质成长混合A3,967,969.66  34,994.00    0.20
38620001金元顺安宝石动力混合3,597,411.14  31,726.00    1.85
39000977长城环保主题混合3,401,700.00  30,000.00    0.35
40010049长城成长先锋混合A3,401,700.00  30,000.00    0.40
41010050长城成长先锋混合C3,401,700.00  30,000.00    0.40
42009968金鹰内需成长混合A3,294,319.67  29,053.00    1.04
43009969金鹰内需成长混合C3,294,319.67  29,053.00    1.04
44004224南方军工改革灵活配置混合3,269,373.87  28,833.00    0.04
45003496鹏华弘尚混合C2,834,750.00  25,000.00    0.62
46003495鹏华弘尚混合A2,834,750.00  25,000.00    0.62
47501082博时科创主题3年封闭混合2,748,006.65  24,235.00    0.18
48002682金鹰元和灵活配置混合C2,682,353.84  23,656.00    4.46
49002681金鹰元和灵活配置混合A2,682,353.84  23,656.00    4.46
50009762国金国鑫发起C2,614,660.01  23,059.00    0.97
51762001国金国鑫发起A2,614,660.01  23,059.00    0.97
52004423华商研究精选混合2,494,239.83  21,997.00    0.40
53166301华商新趋势优选混合2,383,231.02  21,018.00    0.06
54000309大摩品质生活精选股票2,293,652.92  20,228.00    0.70
55007146鹏华研究智选混合2,166,089.17  19,103.00    0.56
56519909华安安顺灵活配置混合2,143,184.39  18,901.00    0.19
57630002华商盛世成长混合1,719,219.18  15,162.00    0.07
58002542长城久鼎灵活配置混合1,700,850.00  15,000.00    0.35
59163816中银转债增强债券A1,699,716.10  14,990.00    0.47
60163817中银转债增强债券B1,699,716.10  14,990.00    0.47
61002885大摩万众创新混合1,682,140.65  14,835.00    1.84
62001428工银灵活配置混合B1,649,484.33  14,547.00    0.68
63487016工银灵活配置混合A1,649,484.33  14,547.00    0.68
64519918华夏兴和混合1,443,341.31  12,729.00    0.02
65001126上投摩根卓越制造股票1,296,841.43  11,437.00    0.09
66008961华商科技创新混合1,176,988.20  10,380.00    0.40
67002844金鹰多元策略混合1,176,988.20  10,380.00    1.95
68004751广发鑫和混合C1,133,900.00  10,000.00    0.21
69004750广发鑫和混合A1,133,900.00  10,000.00    0.21
70160642鹏华增瑞混合(LOF)1,126,529.65  9,935.00    0.37
71006166建信中证1000指数增强C997,832.00  8,800.00    0.39
72006165建信中证1000指数增强A997,832.00  8,800.00    0.39
73010246华泰柏瑞量化先行混合C974,587.05  8,595.00    0.13
74460009华泰柏瑞量化先行混合A974,587.05  8,595.00    0.13
75160311华夏蓝筹混合(LOF)948,167.18  8,362.00    0.03
76005382泰康睿利量化多策略混合C907,120.00  8,000.00    0.83
77005381泰康睿利量化多策略混合A907,120.00  8,000.00    0.83
78240017华宝新兴产业混合899,636.26  7,934.00    0.27
79005696华安睿明两年定开混合C833,643.28  7,352.00    0.17
80005695华安睿明两年定开混合A833,643.28  7,352.00    0.17
81007501万家科创主题3年封闭运作灵活配置混合C822,871.23  7,257.00    0.07
82501075万家科创主题3年封闭运作灵活配置混合A822,871.23  7,257.00    0.07
83000828泰达转型机遇股票671,495.58  5,922.00    0.01
84240011华宝大盘精选混合633,396.54  5,586.00    0.26
85001244华泰柏瑞量化智慧混合A612,986.34  5,406.00    0.16
86006104华泰柏瑞量化智慧混合C612,986.34  5,406.00    0.16
87005000泰康泉林量化价值精选混合A507,533.64  4,476.00    0.85
88005111泰康泉林量化价值精选混合C507,533.64  4,476.00    0.85
89005055华泰柏瑞量化阿尔法混合A498,916.00  4,400.00    0.18
90006532华泰柏瑞量化阿尔法混合C498,916.00  4,400.00    0.18
91007806建信MSCI中国A股指数增强A476,238.00  4,200.00    0.21
92007807建信MSCI中国A股指数增强C476,238.00  4,200.00    0.21
93001959华商乐享互联混合464,672.22  4,098.00    0.08
94009217博时荣丰回报三年封闭混合A457,075.09  4,031.00    0.14
95009218博时荣丰回报三年封闭混合C457,075.09  4,031.00    0.14
96010136泰达宏利高研发创新6个月混合C444,942.36  3,924.00    0.05
97010135泰达宏利高研发创新6个月混合A444,942.36  3,924.00    0.05
98010487中银顺盈回报一年持有期混合335,180.84  2,956.00    0.29
99002703长城久源混合313,409.96  2,764.00    0.38
100162107金鹰量化精选股票(LOF)290,958.74  2,566.00    3.78
101005438易方达易百智能量化策略混合C274,403.80  2,420.00    0.28
102005437易方达易百智能量化策略混合A274,403.80  2,420.00    0.28
103009328东兴兴晟混合C270,208.37  2,383.00    0.53
104009327东兴兴晟混合A270,208.37  2,383.00    0.53
105005903泰达宏利绩优混合255,240.89  2,251.00    0.73
106003957安信量化沪深300增强A219,636.43  1,937.00    0.09
107003958安信量化沪深300增强C219,636.43  1,937.00    0.09
108008488华商恒益稳健混合208,524.21  1,839.00    0.10
109006084融通研究优选混合124,275.44  1,096.00    1.71
110001282华安新机遇灵活配置混合123,368.32  1,088.00    0.20
111008085海富通先进制造股票A108,060.67  953.00    0.02
112008084海富通先进制造股票C108,060.67  953.00    0.02
113005347诺德量化优选混合104,092.02  918.00    0.04
114009438信达澳银科技创新一年定开混合C104,092.02  918.00    0.02
115515700平安中证新能源汽车产业ETF104,092.02  918.00    0.00
116010439汇添富稳健汇盈一年持有混合104,092.02  918.00    0.00
117009737汇添富稳健收益混合C104,092.02  918.00    0.00
118010371大成成长进取混合A104,092.02  918.00    0.02
119160805长盛同智优势混合(LOF)104,092.02  918.00    0.02
120010372大成成长进取混合C104,092.02  918.00    0.02
121160926大成创业板两年定开混合A104,092.02  918.00    0.00
122009437信达澳银科技创新一年定开混合A104,092.02  918.00    0.02
123009798大成创业板两年定开混合C104,092.02  918.00    0.00
124483003工银精选平衡混合104,092.02  918.00    0.01
125007484信达澳银核心科技混合104,092.02  918.00    0.00
126007639汇添富3年封闭竞争优势混合104,092.02  918.00    0.01
127320007诺安成长混合104,092.02  918.00    0.00
128519674银河创新成长混合104,092.02  918.00    0.00
129002560诺安和鑫混合104,092.02  918.00    0.00
130009381汇安核心资产混合A104,092.02  918.00    0.02
131009736汇添富稳健收益混合A104,092.02  918.00    0.00
132009382汇安核心资产混合C104,092.02  918.00    0.02
133005280安信阿尔法定开混合A88,784.37  783.00    0.11
134009624安信阿尔法定开混合C88,784.37  783.00    0.11
135512360平安MSCI中国A股国际ETF78,692.66  694.00    0.09
136530018建信深证100指数增强34,017.00  300.00    0.04
137003578中金中证500指数C17,802.23  157.00    0.00
138003016中金中证500指数A17,802.23  157.00    0.00
139002983长信国防军工量化混合A7,483.74  66.00    0.00
140008960长信国防军工量化混合C7,483.74  66.00    0.00
141004986鹏华策略回报混合1,587.46  14.00    0.00
142206012鹏华价值精选股票1,360.68  12.00    0.00