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持有 菱电电控(688667)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(%)
1009951广发稳健回报混合A34,311,657.38  237,566.00    0.49
2009952广发稳健回报混合C34,311,657.38  237,566.00    0.49
3001349富国改革动力混合31,875,556.57  220,699.00    1.82
4002771安信新回报混合C31,783,121.37  220,059.00    3.73
5002770安信新回报混合A31,783,121.37  220,059.00    3.73
6006435景顺长城创新成长混合31,005,365.82  214,674.00    0.69
7001018易方达新经济混合29,343,843.10  203,170.00    0.41
8166301华商新趋势优选混合19,509,171.11  135,077.00    0.51
9002810金信转型创新成长混合19,056,238.63  131,941.00    7.81
10519133海富通改革驱动混合18,278,194.22  126,554.00    0.13
11008297广发价值优势混合17,028,008.14  117,898.00    0.58
12009376景顺长城成长领航混合14,014,476.19  97,033.00    0.89
13005888华夏新兴消费混合A12,195,524.77  84,439.00    0.80
14005889华夏新兴消费混合C12,195,524.77  84,439.00    0.80
15002669华商万众创新混合12,102,945.14  83,798.00    0.85
16110013易方达科翔混合11,683,087.13  80,891.00    0.22
17000654华商新锐产业混合11,302,225.22  78,254.00    0.85
18630010华商价值精选混合9,016,476.04  62,428.00    1.84
19001933华商新兴活力混合8,665,800.00  60,000.00    1.00
20260111景顺长城公司治理混合8,451,177.02  58,514.00    2.25
21010034安信成长精选混合C7,844,282.16  54,312.00    3.80
22010033安信成长精选混合A7,844,282.16  54,312.00    3.80
23320022诺安研究精选股票7,530,724.63  52,141.00    0.98
24630002华商盛世成长混合7,450,854.84  51,588.00    0.32
25001959华商乐享互联混合7,389,905.38  51,166.00    1.22
26006540南方绩优混合C7,259,629.52  50,264.00    0.14
27202003南方绩优混合A7,259,629.52  50,264.00    0.14
28100022富国天瑞强势混合7,237,098.44  50,108.00    0.15
29009539兴业睿进混合A7,221,500.00  50,000.00    0.98
30009540兴业睿进混合C7,221,500.00  50,000.00    0.98
31004784招商稳健优选股票7,152,751.32  49,524.00    1.46
32010346华泰柏瑞成长智选混合C5,334,522.05  36,935.00    0.81
33010345华泰柏瑞成长智选混合A5,334,522.05  36,935.00    0.81
34004423华商研究精选混合5,301,592.01  36,707.00    0.85
35519003海富通收益增长混合4,483,829.35  31,045.00    0.14
36610001信达澳银领先增长混合3,799,664.44  26,308.00    0.42
37960026博时特许价值混合R3,640,358.15  25,205.00    0.48
38050010博时特许价值混合A3,640,358.15  25,205.00    0.48
39007306华泰柏瑞基本面智选混合A3,515,281.77  24,339.00    0.66
40007307华泰柏瑞基本面智选混合C3,515,281.77  24,339.00    0.66
41519110浦银安盛价值成长混合A2,888,600.00  20,000.00    0.32
42008961华商科技创新混合2,502,538.61  17,327.00    0.85
43400027东方双债添利债券A2,166,450.00  15,000.00    0.12
44400029东方双债添利债券C2,166,450.00  15,000.00    0.12
45630006华商产业升级混合1,809,274.61  12,527.00    1.84
46010568海富通惠睿精选混合A1,768,545.35  12,245.00    0.10
47010569海富通惠睿精选混合C1,768,545.35  12,245.00    0.10
48006692金信消费升级股票A1,732,726.71  11,997.00    2.63
49006693金信消费升级股票C1,732,726.71  11,997.00    2.63
50006336泓德量化精选混合1,588,730.00  11,000.00    0.53
51009853中加优势企业混合A1,495,572.65  10,355.00    1.14
52009854中加优势企业混合C1,495,572.65  10,355.00    1.14
53010123华泰柏瑞优势领航混合C1,444,300.00  10,000.00    0.26
54519170浦银安盛增长动力混合1,444,300.00  10,000.00    0.16
55010122华泰柏瑞优势领航混合A1,444,300.00  10,000.00    0.26
56009991华泰柏瑞品质优选混合C1,444,300.00  10,000.00    0.10
57009990华泰柏瑞品质优选混合A1,444,300.00  10,000.00    0.10
58005117金信价值精选混合A1,429,857.00  9,900.00    1.68
59005118金信价值精选混合C1,429,857.00  9,900.00    1.68
60002555博时沪港深优质企业混合C1,295,825.96  8,972.00    0.48
61001215博时沪港深优质企业混合A1,295,825.96  8,972.00    0.48
62010550华商双擎领航混合1,271,706.15  8,805.00    0.09
63004505博时新兴消费主题混合1,098,245.72  7,604.00    0.21
64000804中信建投稳利混合A996,567.00  6,900.00    2.64
65006844中信建投稳利混合C996,567.00  6,900.00    2.64
66161722招商丰泰灵活配置混合(LOF)985,301.46  6,822.00    0.73
67630008华商策略精选灵活配置混合974,324.78  6,746.00    0.19
68000573天弘通利混合837,116.28  5,796.00    0.30
69000966中邮核心科技创新灵活配置混合722,150.00  5,000.00    0.70
70002714鹏华金城灵活配置混合704,385.11  4,877.00    0.09
71010077湘财长弘灵活配置混合C671,455.07  4,649.00    2.09
72010076湘财长弘灵活配置混合A671,455.07  4,649.00    2.09
73002416招商丰利灵活配置混合C592,740.72  4,104.00    1.50
74000679招商丰利灵活配置混合A592,740.72  4,104.00    1.50
75002271招商安弘混合573,098.24  3,968.00    0.96
76000057中银消费主题混合564,576.87  3,909.00    0.57
77960006上投摩根行业轮动混合H501,749.82  3,474.00    0.04
78377530上投摩根行业轮动混合A501,749.82  3,474.00    0.04
79001250天弘新活力混合466,075.61  3,227.00    0.94
80370024上投摩根核心优选混合453,365.77  3,139.00    0.03
81009855中加新兴成长混合A405,992.73  2,811.00    1.08
82009856中加新兴成长混合C405,992.73  2,811.00    1.08
83519120浦银安盛新兴产业混合288,860.00  2,000.00    0.13
84005438易方达易百智能量化策略混合C267,484.36  1,852.00    0.27
85005437易方达易百智能量化策略混合A267,484.36  1,852.00    0.27
86009619博时女性消费主题混合A240,331.52  1,664.00    0.34
87009620博时女性消费主题混合C240,331.52  1,664.00    0.34
88004222金信民旺债券A187,759.00  1,300.00    1.53
89004402金信民旺债券C187,759.00  1,300.00    1.53
90159936广发中证全指可选消费ETF187,759.00  1,300.00    0.06
91005206南方优选成长混合C172,016.13  1,191.00    0.00
92006972金鹰民安回报定开混合A172,016.13  1,191.00    0.01
93320007诺安成长混合172,016.13  1,191.00    0.00
94202023南方优选成长混合A172,016.13  1,191.00    0.00
95007733南方智锐混合A172,016.13  1,191.00    0.02
96160805长盛同智优势混合(LOF)172,016.13  1,191.00    0.03
97501085财通科创主题3年封闭运作灵活配置混合172,016.13  1,191.00    0.01
98006122华安低碳生活混合172,016.13  1,191.00    0.04
99008854南方内需增长两年股票A172,016.13  1,191.00    0.01
100005141华夏睿磐泰荣混合C172,016.13  1,191.00    0.02
101005140华夏睿磐泰荣混合A172,016.13  1,191.00    0.02
102004265金鹰民丰回报混合172,016.13  1,191.00    0.04
103530001建信恒久价值混合172,016.13  1,191.00    0.01
104009930南方创新驱动混合C172,016.13  1,191.00    0.00
105009929南方创新驱动混合A172,016.13  1,191.00    0.00
106008855南方内需增长两年股票C172,016.13  1,191.00    0.01
107004406国寿安保稳寿混合C172,016.13  1,191.00    0.03
108004405国寿安保稳寿混合A172,016.13  1,191.00    0.03
109002560诺安和鑫混合172,016.13  1,191.00    0.00
110008635华安科技创新混合172,016.13  1,191.00    0.05
111001726汇添富新兴消费股票172,016.13  1,191.00    0.04
112001072华安智能装备主题股票172,016.13  1,191.00    0.03
113519674银河创新成长混合172,016.13  1,191.00    0.00
114010439汇添富稳健汇盈一年持有混合172,016.13  1,191.00    0.01
115165312建信央视财经50指数分级172,016.13  1,191.00    0.05
116007734南方智锐混合C172,016.13  1,191.00    0.02
117040025华安科技动力混合172,016.13  1,191.00    0.02
118007735金鹰民安回报定开混合C172,016.13  1,191.00    0.01
119040007华安中小盘成长混合172,016.13  1,191.00    0.01
120519113浦银安盛精致生活混合144,430.00  1,000.00    0.06
121080001长盛成长价值混合139,952.67  969.00    0.05
122004635中信建投睿利混合C115,544.00  800.00    1.17
123003308中信建投睿利混合A115,544.00  800.00    1.17
124002339海富通安颐收益混合C71,781.71  497.00    0.01
125519050海富通安颐收益混合A71,781.71  497.00    0.01
126000334长城稳固收益债券C65,715.65  455.00    0.12
127000333长城稳固收益债券A65,715.65  455.00    0.12
128373010上投摩根双息平衡混合A61,238.32  424.00    0.01
129960005上投摩根双息平衡混合H61,238.32  424.00    0.01
130519223海富通欣荣混合C49,106.20  340.00    0.02
131519224海富通欣荣混合A49,106.20  340.00    0.02
132008085海富通先进制造股票A44,195.58  306.00    0.01
133008084海富通先进制造股票C44,195.58  306.00    0.01
134009025海富通科技创新混合A38,707.24  268.00    0.01
135009024海富通科技创新混合C38,707.24  268.00    0.01
136010089工银优质成长混合C32,352.32  224.00    0.00
137483003工银精选平衡混合32,352.32  224.00    0.00
138010088工银优质成长混合A32,352.32  224.00    0.00
139001043工银美丽城镇股票32,352.32  224.00    0.00
140006254长城久悦债券28,886.00  200.00    0.22
141009157海富通富泽混合C15,887.30  110.00    0.01
142009156海富通富泽混合A15,887.30  110.00    0.01
143009154海富通富盈混合A15,020.72  104.00    0.00
144009155海富通富盈混合C15,020.72  104.00    0.00
145005288海富通创业板增强A13,287.56  92.00    0.01
146005287海富通创业板增强C13,287.56  92.00    0.01