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持有 中控技术(688777)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(%)
1588000华夏上证科创板50成份ETF656,603,953.20  9,158,245.00    2.32
2588080易方达上证科创板50ETF301,275,367.48  4,140,673.00    2.36
3506006汇添富科创板2年定开混合138,105,828.76  1,898,101.00    4.82
4510500南方中证500ETF131,166,135.80  1,839,705.00    0.31
5588050工银上证科创板50成份ETF104,455,638.44  1,435,619.00    2.35
6588090华泰柏瑞上证科创板50成份ETF71,826,416.44  987,169.00    2.24
7009264泓德瑞兴三年持有期混合70,693,397.72  971,597.00    0.87
8000119广发聚鑫债券C69,849,745.52  960,002.00    0.34
9000118广发聚鑫债券A69,849,745.52  960,002.00    0.34
10161017富国中证500指数增强(LOF)66,477,101.24  913,649.00    0.82
11213008宝盈资源优选混合58,846,978.32  808,782.00    5.04
12000021华夏优势增长混合53,414,716.72  734,122.00    0.84
13000603易方达创新驱动混合53,035,928.16  728,916.00    0.73
14506005博时科创板三年定开混合49,562,729.56  681,181.00    2.09
15750001安信灵活配置混合49,491,788.56  680,206.00    1.22
16506003富国科创板两年定期开放混合44,644,008.04  613,579.00    1.74
17213006宝盈核心优势混合A43,641,156.96  599,796.00    4.09
18000241宝盈核心优势混合C43,641,156.96  599,796.00    4.09
19002351易方达裕祥回报债券35,294,639.08  485,083.00    0.10
20004476景顺长城沪港深领先科技股票33,779,994.16  464,266.00    2.90
21000020景顺长城品质投资混合31,175,549.96  428,471.00    2.44
22000698宝盈科技30混合29,653,119.72  407,547.00    2.14
23002669华商万众创新混合25,555,203.76  351,226.00    1.80
24002980华夏创新前沿股票23,875,320.88  328,138.00    1.42
25000654华商新锐产业混合23,255,623.96  319,621.00    1.75
26001042华夏领先股票23,133,241.64  317,939.00    1.85
27000924宝盈先进制造混合A18,092,137.80  248,655.00    1.78
28007579宝盈先进制造混合C18,092,137.80  248,655.00    1.78
29960022博时沪深300指数R17,913,512.00  246,200.00    0.30
30002385博时沪深300指数C17,913,512.00  246,200.00    0.30
31050002博时沪深300指数A17,913,512.00  246,200.00    0.30
32008227宝盈研究精选混合A17,219,745.40  236,665.00    2.70
33008228宝盈研究精选混合C17,219,745.40  236,665.00    2.70
34006608泓德研究优选混合16,737,783.16  230,041.00    0.77
35001256泓德优选成长混合15,833,521.88  217,613.00    1.00
36100038富国沪深300增强15,177,736.00  208,600.00    0.17
37519655银河服务混合13,209,286.96  181,546.00    3.46
38002808泓德优势领航混合13,180,765.04  181,154.00    0.83
39512500华夏中证500ETF13,100,001.44  180,044.00    0.31
40003962易方达瑞程混合C12,318,559.04  169,304.00    0.50
41003961易方达瑞程混合A12,318,559.04  169,304.00    0.50
42004423华商研究精选混合11,344,448.16  155,916.00    1.82
43009930南方创新驱动混合C11,085,786.36  152,361.00    0.24
44009929南方创新驱动混合A11,085,786.36  152,361.00    0.24
45202023南方优选成长混合A11,074,072.00  152,200.00    0.26
46005206南方优选成长混合C11,074,072.00  152,200.00    0.26
47217013招商中小盘精选混合10,949,215.84  150,484.00    4.13
48159922嘉实中证500ETF10,614,156.04  145,879.00    0.32
49010063南方行业精选一年混合C10,126,445.76  139,176.00    0.30
50010062南方行业精选一年混合A10,126,445.76  139,176.00    0.30
51673050西部利得新盈混合9,968,120.00  137,000.00    1.99
52519679银河主题策略混合9,272,970.96  127,446.00    1.41
53005962宝盈人工智能股票A9,060,075.20  124,520.00    0.93
54005963宝盈人工智能股票C9,060,075.20  124,520.00    0.93
55510510广发中证500ETF8,968,324.84  123,259.00    0.32
56005587安信比较优势混合8,682,305.28  119,328.00    1.27
57006594博道中证500增强C8,567,490.00  117,750.00    0.28
58006593博道中证500增强A8,567,490.00  117,750.00    0.28
59005461南方希元可转债债券8,401,233.40  115,465.00    0.54
60000594大摩进取优选股票7,863,682.52  108,077.00    1.22
61009598景顺长城科技创新三年定期开放混合7,851,386.08  107,908.00    2.50
62007356汇添富科技创新混合C7,832,977.80  107,655.00    0.43
63007355汇添富科技创新混合A7,832,977.80  107,655.00    0.43
64159820天弘中证500ETF7,698,008.00  105,800.00    0.31
65161031富国中证工业4.0指数分级7,450,624.00  102,400.00    0.93
66202105南方广利回报债券A/B7,393,725.68  101,618.00    0.11
67202107南方广利回报债券C7,393,725.68  101,618.00    0.11
68510580易方达中证500ETF6,155,204.96  84,596.00    0.31
69150103银河银泰混合6,137,014.96  84,346.00    0.41
70006031南方昌元可转债债券C6,017,688.56  82,706.00    0.42
71006030南方昌元可转债债券A6,017,688.56  82,706.00    0.42
72001197长盛转型升级混合5,572,397.36  76,586.00    1.24
73005347诺德量化优选混合5,529,760.00  76,000.00    2.00
74002707大摩科技领先混合5,445,649.44  74,844.00    2.65
75400027东方双债添利债券A5,169,379.72  71,047.00    0.29
76400029东方双债添利债券C5,169,379.72  71,047.00    0.29
77008961华商科技创新混合5,166,323.80  71,005.00    1.75
78010376国金鑫悦经济新动能混合C5,093,200.00  70,000.00    3.61
79010375国金鑫悦经济新动能混合A5,093,200.00  70,000.00    3.61
80519670银河行业混合5,054,564.44  69,469.00    0.42
81360011光大保德信动态优选混合4,996,210.92  68,667.00    2.59
82161039富国中证1000指数增强(LOF)4,600,396.52  63,227.00    0.16
83006268诺德量化核心混合C4,001,800.00  55,000.00    2.07
84006267诺德量化核心混合A4,001,800.00  55,000.00    2.07
85004945长信中证500指数3,994,305.72  54,897.00    1.33
86010128宝盈发展新动能股票A3,857,735.20  53,020.00    1.24
87010129宝盈发展新动能股票C3,857,735.20  53,020.00    1.24
88010017华夏科技前沿6个月定开混合C3,611,224.32  49,632.00    0.44
89010016华夏科技前沿6个月定开混合A3,611,224.32  49,632.00    0.44
90008009华商高端装备制造股票2,972,464.28  40,853.00    0.43
91005078富国宝利增强债券2,958,639.88  40,663.00    0.05
92001174中欧瑾和灵活配置混合C2,837,640.00  39,000.00    1.47
93001173中欧瑾和灵活配置混合A2,837,640.00  39,000.00    1.47
94007063长盛研发回报混合2,821,123.48  38,773.00    1.25
95161025富国中证移动互联网指数分级2,684,116.40  36,890.00    0.69
96420001天弘精选混合2,640,314.88  36,288.00    0.39
97007305国联安新科技混合2,619,360.00  36,000.00    1.10
98159968博时中证500ETF2,406,318.72  33,072.00    0.31
99005914景顺长城智能生活混合2,405,954.92  33,067.00    1.75
100001188鹏华改革红利股票2,403,408.32  33,032.00    0.60
101001531招商安益混合2,342,799.24  32,199.00    3.75
102002907南方中证500增强股票C2,182,800.00  30,000.00    0.31
103002906南方中证500增强股票A2,182,800.00  30,000.00    0.31
104001556天弘中证500指数增强A2,083,046.04  28,629.00    0.05
105001557天弘中证500指数增强C2,083,046.04  28,629.00    0.05
106007737诺德研发创新100指数2,037,280.00  28,000.00    0.45
107233011大摩主题优选混合1,936,798.44  26,619.00    1.23
108005027光大保德信优选一年混合1,891,760.00  26,000.00    3.63
109510590平安中证500ETF1,870,659.60  25,710.00    0.32
110007203银河新动能混合1,859,381.80  25,555.00    0.51
111006938鹏华中证500指数(LOF)C1,839,809.36  25,286.00    0.30
112160616鹏华中证500指数(LOF)A1,839,809.36  25,286.00    0.30
113512650添富中证长三角ETF1,797,172.00  24,700.00    0.35
114512510华泰柏瑞中证500ETF1,665,476.40  22,890.00    0.31
115003578中金中证500指数C1,584,421.76  21,776.00    0.24
116003016中金中证500指数A1,584,421.76  21,776.00    0.24
117233009大摩多因子策略混合1,557,064.00  21,400.00    0.22
118519642银河智造混合1,477,173.52  20,302.00    0.69
119515800添富中证800ETF1,447,924.00  19,900.00    0.07
120000508泰达宏利宏达混合B1,342,858.56  18,456.00    0.70
121000507泰达宏利宏达混合A1,342,858.56  18,456.00    0.70
122000534长盛高端装备混合1,342,276.48  18,448.00    0.38
123501036汇添富中证500指数(LOF)A1,309,680.00  18,000.00    0.30
124501037汇添富中证500指数(LOF)C1,309,680.00  18,000.00    0.30
125001410信达澳银新能源产业股票1,278,102.16  17,566.00    0.01
126159982鹏华中证500ETF1,164,160.00  16,000.00    0.31
127006022富国大盘价值量化精选混合1,149,608.00  15,800.00    0.18
128515200申万菱信中证研发创新100ETF1,091,400.00  15,000.00    0.46
129007249广发均衡养老三年持有混合(FOF)1,091,400.00  15,000.00    0.22
130002714鹏华金城灵活配置混合1,078,375.96  14,821.00    0.14
131008835富国量化对冲策略三个月持有期混合A1,042,941.84  14,334.00    0.10
132008836富国量化对冲策略三个月持有期混合C1,042,941.84  14,334.00    0.10
133002732长盛沪港深混合984,224.52  13,527.00    1.25
134009121广发招享混合979,931.68  13,468.00    0.01
135007133嘉实长青竞争优势股票A969,454.24  13,324.00    4.16
136007134嘉实长青竞争优势股票C969,454.24  13,324.00    4.16
137510290南方上证380ETF959,267.84  13,184.00    0.55
138007853华商计算机行业量化股票发起式909,500.00  12,500.00    0.52
139003938南方荣尊混合A905,352.68  12,443.00    0.80
140003939南方荣尊混合C905,352.68  12,443.00    0.80
141510530工银瑞信中证500ETF851,292.00  11,700.00    0.31
142001291大摩量化多策略股票851,292.00  11,700.00    0.47
143163818中银中小盘成长混合837,904.16  11,516.00    0.99
144510560国寿安保中证500ETF814,912.00  11,200.00    0.33
145000598长盛生态环境混合791,265.00  10,875.00    0.53
146165511信诚中证500指数756,704.00  10,400.00    0.31
147004815中欧红利优享灵活配置混合C727,600.00  10,000.00    0.03
148004814中欧红利优享灵活配置混合A727,600.00  10,000.00    0.03
149009189华宝成长策略混合727,600.00  10,000.00    0.47
150400023东方多策略灵活配置混合A727,600.00  10,000.00    2.09
151002068东方多策略灵活配置混合C727,600.00  10,000.00    2.09
152010304华泰柏瑞量化创盈混合C727,600.00  10,000.00    0.50
153010303华泰柏瑞量化创盈混合A727,600.00  10,000.00    0.50
154160119南方中证500ETF联接(LOF)A718,796.04  9,879.00    0.01
155004348南方中证500ETF联接(LOF)C718,796.04  9,879.00    0.01
156008140汇添富绝对收益定开混合C713,048.00  9,800.00    0.01
157000762汇添富绝对收益定开混合A713,048.00  9,800.00    0.01
158008541西部利得新享混合A691,220.00  9,500.00    1.14
159008542西部利得新享混合C691,220.00  9,500.00    1.14
160630008华商策略精选灵活配置混合689,473.76  9,476.00    0.13
161006719国融融盛龙头严选混合C633,448.56  8,706.00    5.73
162006718国融融盛龙头严选混合A633,448.56  8,706.00    5.73
163512870南华中证杭州湾区ETF611,184.00  8,400.00    1.11
164007666华夏鼎泓债券A545,918.28  7,503.00    0.05
165007667华夏鼎泓债券C545,918.28  7,503.00    0.05
166007733南方智锐混合A523,872.00  7,200.00    0.07
167007734南方智锐混合C523,872.00  7,200.00    0.07
168006034富国MSCI中国A股国际通指数增强523,872.00  7,200.00    0.26
169005607华宝中证500增强A480,216.00  6,600.00    1.06
170005608华宝中证500增强C480,216.00  6,600.00    1.06
171010355诺安中证500指数增强C472,212.40  6,490.00    0.61
172001351诺安中证500指数增强A472,212.40  6,490.00    0.61
173000753华宝量化对冲混合A465,664.00  6,400.00    0.09
174000754华宝量化对冲混合C465,664.00  6,400.00    0.09
175004450嘉实前沿科技沪港深股票421,571.44  5,794.00    0.03
176519674银河创新成长混合421,571.44  5,794.00    0.00
177009993嘉实前沿创新混合421,571.44  5,794.00    0.02
178008854南方内需增长两年股票A421,571.44  5,794.00    0.01
179008855南方内需增长两年股票C421,571.44  5,794.00    0.01
180370027上投摩根智选30混合421,571.44  5,794.00    0.03
181008870大成恒享混合C411,021.24  5,649.00    0.40
182008869大成恒享混合A411,021.24  5,649.00    0.40
183161038富国新兴成长量化精选混合(LOF)407,456.00  5,600.00    0.42
184501002长信价值优选混合406,946.68  5,593.00    0.86
185080002长盛创新先锋混合376,678.52  5,177.00    0.43
186162211泰达宏利品质生活混合368,092.84  5,059.00    2.92
187008239中泰沪深300指数增强C349,248.00  4,800.00    0.15
188008238中泰沪深300指数增强A349,248.00  4,800.00    0.15
189160636鹏华互联网分级341,972.00  4,700.00    0.74
190159987银华中证研发创新100ETF326,619.64  4,489.00    0.46
191010363信达澳银匠心臻选两年持有期混合298,825.32  4,107.00    0.01
192001254泰达宏利新起点混合A287,256.48  3,948.00    0.74
193002313泰达宏利新起点混合B287,256.48  3,948.00    0.74
194005434鹏华睿投混合283,764.00  3,900.00    0.08
195510440中证500沪市ETF261,936.00  3,600.00    0.61
196006257信达澳银先进智造股票261,353.92  3,592.00    0.01
197000962天弘中证500ETF联接A244,037.04  3,354.00    0.01
198005919天弘中证500ETF联接C244,037.04  3,354.00    0.01
199008112中泰中证500指数增强A232,832.00  3,200.00    0.36
200008113中泰中证500指数增强C232,832.00  3,200.00    0.36
201006302银华行业轮动混合230,430.92  3,167.00    0.10
202515190中银证券中证500ETF225,556.00  3,100.00    0.33
203570005诺德成长优势混合221,845.24  3,049.00    0.05
204001068华融新锐灵活配置混合218,280.00  3,000.00    0.93
205159935景顺长城中证500ETF196,815.80  2,705.00    0.33
206000432中银优秀企业混合185,538.00  2,550.00    0.95
207007586华泰保兴多策略股票184,373.84  2,534.00    0.04
208660011农银汇理中证500指数181,900.00  2,500.00    0.30
209003241创金合信量化发现混合A180,444.80  2,480.00    0.19
210003242创金合信量化发现混合C180,444.80  2,480.00    0.19
211006271汇安核心成长混合C174,624.00  2,400.00    1.87
212005360汇安资产轮动混合174,624.00  2,400.00    2.27
213006270汇安核心成长混合A174,624.00  2,400.00    1.87
214159815招商中证浙江100ETF174,332.96  2,396.00    0.51
215005966安信中证500指数增强C155,051.56  2,131.00    0.40
216005965安信中证500指数增强A155,051.56  2,131.00    0.40
217515530泰康中证500ETF145,520.00  2,000.00    0.30
218008842同泰远见混合A145,520.00  2,000.00    0.50
219008843同泰远见混合C145,520.00  2,000.00    0.50
220515820富国中证800ETF138,244.00  1,900.00    0.08
221008179同泰慧盈混合C138,244.00  1,900.00    0.09
222008178同泰慧盈混合A138,244.00  1,900.00    0.09
223370023上投摩根中证消费指数130,968.00  1,800.00    0.43
224005036银华信息科技量化股票发起式C110,813.48  1,523.00    0.41
225005035银华信息科技量化股票发起式A110,813.48  1,523.00    0.41
226005146兴银丰润混合95,097.32  1,307.00    1.99
227007484信达澳银核心科技混合94,879.04  1,304.00    0.00
228009511信达澳银研究优选混合93,714.88  1,288.00    0.01
229515590前海开源中证500等权ETF87,312.00  1,200.00    0.19
230515810易方达中证800ETF81,200.16  1,116.00    0.07
231510550方正富邦中证500ETF78,217.00  1,075.00    0.36
232512360平安MSCI中国A股国际ETF72,760.00  1,000.00    0.08
233515550中融中证500ETF72,760.00  1,000.00    0.28
234004635中信建投睿利混合C70,941.00  975.00    0.72
235003308中信建投睿利混合A70,941.00  975.00    0.72
236007876国融融兴混合C67,594.04  929.00    1.20
237007875国融融兴混合A67,594.04  929.00    1.20
238004918中银证券祥瑞混合C67,448.52  927.00    0.64
239004917中银证券祥瑞混合A67,448.52  927.00    0.64
240009437信达澳银科技创新一年定开混合A57,844.20  795.00    0.01
241009438信达澳银科技创新一年定开混合C57,844.20  795.00    0.01
242160806长盛同庆(LOF)55,224.84  759.00    0.04
243006611人保中证500指数50,932.00  700.00    0.10
244007243安信核心竞争力混合A44,529.12  612.00    0.01
245007244安信核心竞争力混合C44,529.12  612.00    0.01
246001588天弘中证800指数A43,656.00  600.00    0.08
247001589天弘中证800指数C43,656.00  600.00    0.08
248001466华富永鑫灵活配置混合A42,200.80  580.00    0.92
249001467华富永鑫灵活配置混合C42,200.80  580.00    0.92
250002412华富安福债券31,796.12  437.00    0.46
251515610中银中证800ETF29,104.00  400.00    0.08
252001905华安安益灵活配置混合29,104.00  400.00    0.09
253007571南方上证380ETF联接C21,828.00  300.00    0.01
254202025南方上证380ETF联接A21,828.00  300.00    0.01
255159999永赢中证500ETF21,828.00  300.00    0.05
256483003工银精选平衡混合16,807.56  231.00    0.00
257001455景顺长城中证500ETF联接14,552.00  200.00    0.02
258005261银华稳健增利灵活配置混合发起式C14,552.00  200.00    0.04
259005260银华稳健增利灵活配置混合发起式A14,552.00  200.00    0.04
260000008嘉实中证500ETF联接A12,951.28  178.00    0.00
261070039嘉实中证500ETF联接C12,951.28  178.00    0.00
262001043工银美丽城镇股票11,277.80  155.00    0.00
263004730建信量化事件驱动股票7,276.00  100.00    0.01
264007903长城量化小盘股票2,037.28  28.00    0.00
265009115鹏扬景泓回报混合C1,164.16  16.00    0.00
266009114鹏扬景泓回报混合A1,164.16  16.00    0.00