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持有 厦钨新能(688778)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(%)
1506000南方科创板3年定开混合113,390,739.57  1,017,231.00    4.49
2003567华夏行业景气混合101,002,075.24  906,092.00    0.90
3002943广发多因子混合87,689,436.08  786,664.00    0.48
4007581宝盈鸿利收益混合C78,029,000.00  700,000.00    3.94
5213001宝盈鸿利收益混合A78,029,000.00  700,000.00    3.94
6519133海富通改革驱动混合77,452,477.16  694,828.00    0.55
7160527博时研究优选混合A72,455,500.00  650,000.00    3.43
8160528博时研究优选混合C72,455,500.00  650,000.00    3.43
9005939工银新能源汽车混合A62,502,566.64  560,712.00    0.65
10005940工银新能源汽车混合C62,502,566.64  560,712.00    0.65
11501082博时科创主题3年封闭混合36,474,098.70  327,210.00    2.39
12506005博时科创板三年定开混合30,403,888.38  272,754.00    1.28
13009994嘉实创新先锋混合A29,388,062.27  263,641.00    2.42
14009995嘉实创新先锋混合C29,388,062.27  263,641.00    2.42
15519019大成景阳领先混合27,822,131.71  249,593.00    3.28
16000527南方新优享灵活配置混合A25,853,682.98  231,934.00    0.48
17006590南方新优享灵活配置混合C25,853,682.98  231,934.00    0.48
18002148国寿安保稳惠混合24,523,400.00  220,000.00    2.23
19100029富国天成红利混合20,961,599.09  188,047.00    1.97
20163302大摩资源优选混合(LOF)18,087,679.55  162,265.00    2.90
21519017大成积极成长混合15,757,956.55  141,365.00    1.34
22001053南方创新经济混合15,412,845.43  138,269.00    0.48
23009147建信新能源行业股票13,736,113.69  123,227.00    0.22
24340006兴全全球视野股票10,506,047.50  94,250.00    0.47
25162204泰达宏利行业混合9,252,232.94  83,002.00    1.05
26001070建信信息产业股票8,484,873.46  76,118.00    0.75
27009217博时荣丰回报三年封闭混合A6,626,557.09  59,447.00    2.06
28009218博时荣丰回报三年封闭混合C6,626,557.09  59,447.00    2.06
29168002国寿安保策略精选混合(LOF)5,573,500.00  50,000.00    1.98
30001543宝盈新锐混合A5,573,500.00  50,000.00    1.86
31004225国寿安保稳诚混合A5,573,500.00  50,000.00    0.46
32004226国寿安保稳诚混合C5,573,500.00  50,000.00    0.46
33007578宝盈新锐混合C5,573,500.00  50,000.00    1.86
34003501泰达睿智稳健混合5,060,960.94  45,402.00    1.13
35005944工银聚福混合C5,009,573.27  44,941.00    0.98
36005943工银聚福混合A5,009,573.27  44,941.00    0.98
37008963建信科技创新混合C4,810,933.73  43,159.00    1.10
38008962建信科技创新混合A4,810,933.73  43,159.00    1.10
39161017富国中证500指数增强(LOF)4,414,212.00  39,600.00    0.05
40008264南方ESG股票A4,341,867.97  38,951.00    0.49
41008265南方ESG股票C4,341,867.97  38,951.00    0.49
42000308建信创新中国混合4,297,279.97  38,551.00    1.05
43010568海富通惠睿精选混合A4,090,614.59  36,697.00    0.24
44010569海富通惠睿精选混合C4,090,614.59  36,697.00    0.24
45090006大成2020生命周期混合4,077,015.25  36,575.00    0.30
46005742南方成安优选混合3,943,028.31  35,373.00    0.48
47000063长盛电子信息主题混合3,853,183.49  34,567.00    1.10
48161039富国中证1000指数增强(LOF)3,477,864.00  31,200.00    0.12
49519003海富通收益增长混合3,258,825.45  29,235.00    0.10
50501001财通多策略精选混合(LOF)3,093,069.56  27,748.00    2.90
51080012长盛电子信息产业混合A2,983,940.43  26,769.00    0.47
52010542国寿安保稳和6个月混合C2,786,750.00  25,000.00    0.20
53010541国寿安保稳和6个月混合A2,786,750.00  25,000.00    0.20
54002319大成一带一路灵活配置混合2,554,335.05  22,915.00    5.20
55000587大成灵活配置混合2,536,499.85  22,755.00    1.10
56003835鹏华沪深港新兴成长混合2,262,283.65  20,295.00    0.23
57005259建信龙头企业股票2,141,004.29  19,207.00    2.44
58090009大成行业轮动混合1,782,070.89  15,987.00    1.25
59501097国寿安保科技创新3年封闭混合1,337,640.00  12,000.00    0.31
60001681新华积极价值混合1,183,922.87  10,621.00    1.95
61002084新华鑫动力灵活配置混合C1,114,700.00  10,000.00    0.03
62002083新华鑫动力灵活配置混合A1,114,700.00  10,000.00    0.03
63001181南方改革机遇混合1,097,422.15  9,845.00    0.29
64001536南方君选混合1,092,183.06  9,798.00    0.29
65004773国寿安保稳泰一年定开混合C891,760.00  8,000.00    0.16
66004772国寿安保稳泰一年定开混合A891,760.00  8,000.00    0.16
67002026广发聚盛混合C891,760.00  8,000.00    0.21
68002025广发聚盛混合A891,760.00  8,000.00    0.21
69200001长城久恒灵活配置混合787,535.55  7,065.00    0.74
70000541华商创新成长混合发起式746,514.59  6,697.00    0.14
71001421南方量化成长股票702,261.00  6,300.00    0.39
72202213南方核心竞争混合688,327.25  6,175.00    0.30
73005802添富智能制造股票565,710.25  5,075.00    0.02
74006972金鹰民安回报定开混合A565,710.25  5,075.00    0.02
75006836永赢惠泽一年混合565,710.25  5,075.00    0.06
76007735金鹰民安回报定开混合C565,710.25  5,075.00    0.02
77001158工银新材料新能源股票565,710.25  5,075.00    0.03
78002560诺安和鑫混合565,710.25  5,075.00    0.02
79009830长城优选增强六个月混合C565,710.25  5,075.00    0.12
80009468博时健康成长双周定期可赎回混合A565,710.25  5,075.00    0.09
81009736汇添富稳健收益混合A565,710.25  5,075.00    0.02
82009124华泰保兴科荣混合A565,710.25  5,075.00    0.11
83009125华泰保兴科荣混合C565,710.25  5,075.00    0.11
84519778交银经济新动力混合565,710.25  5,075.00    0.01
85320007诺安成长混合565,710.25  5,075.00    0.00
86009233鹏华安惠混合C565,710.25  5,075.00    0.17
87009232鹏华安惠混合A565,710.25  5,075.00    0.17
88519674银河创新成长混合565,710.25  5,075.00    0.00
89001579国泰大农业股票565,710.25  5,075.00    0.04
90006128银河和美生活混合565,710.25  5,075.00    0.07
91000696汇添富环保行业股票565,710.25  5,075.00    0.01
92009469博时健康成长双周定期可赎回混合C565,710.25  5,075.00    0.09
93660012农银汇理消费主题混合A565,710.25  5,075.00    0.08
94009737汇添富稳健收益混合C565,710.25  5,075.00    0.02
95660005农银中小盘混合565,710.25  5,075.00    0.07
96501095中银证券科技创新3年封闭混合565,710.25  5,075.00    0.06
97960033农银汇理消费主题混合H565,710.25  5,075.00    0.08
98009829长城优选增强六个月混合A565,710.25  5,075.00    0.12
99000390华商优势行业混合565,710.25  5,075.00    0.03
100010124兴银景气优选混合A560,582.63  5,029.00    0.55
101010125兴银景气优选混合C560,582.63  5,029.00    0.55
102010303华泰柏瑞量化创盈混合A550,661.80  4,940.00    0.38
103010304华泰柏瑞量化创盈混合C550,661.80  4,940.00    0.38
104000974安信消费医药股票467,393.71  4,193.00    0.17
105180018银华和谐主题混合464,384.02  4,166.00    0.12
106530019建信社会责任混合448,555.28  4,024.00    2.28
107006291南方养老2035混合(FOF)C431,054.49  3,867.00    0.04
108006290南方养老2035混合(FOF)A431,054.49  3,867.00    0.04
109009438信达澳银科技创新一年定开混合C427,264.51  3,833.00    0.09
110009437信达澳银科技创新一年定开混合A427,264.51  3,833.00    0.09
111003238新华外延增长主题灵活配置混合407,422.85  3,655.00    0.98
112000940富国中小盘精选混合394,380.86  3,538.00    0.07
113001781建信现代服务业股票367,516.59  3,297.00    2.33
114004394华泰柏瑞量化创优混合355,923.71  3,193.00    0.31
115002778前海联合新思路混合A345,334.06  3,098.00    0.12
116002779前海联合新思路混合C345,334.06  3,098.00    0.12
117010306华夏创新驱动混合C320,476.25  2,875.00    0.01
118519029华夏稳增混合320,476.25  2,875.00    0.03
119005449华夏行业龙头混合320,476.25  2,875.00    0.04
120000031华夏复兴混合320,476.25  2,875.00    0.01
121010305华夏创新驱动混合A320,476.25  2,875.00    0.01
122003834华夏能源革新股票320,476.25  2,875.00    0.00
123005437易方达易百智能量化策略混合A277,225.89  2,487.00    0.28
124005438易方达易百智能量化策略混合C277,225.89  2,487.00    0.28
125100039富国通胀通缩主题轮动混合265,075.66  2,378.00    0.06
126002064华富产业升级灵活配置混合261,954.50  2,350.00    0.04
127320018诺安新动力灵活配置混合145,802.76  1,308.00    0.02
128007160南方富元稳健养老混合(FOF)C144,019.24  1,292.00    0.05
129007159南方富元稳健养老混合(FOF)A144,019.24  1,292.00    0.05
130004413建信民丰回报定期开放混合111,470.00  1,000.00    0.21
131010088工银优质成长混合A110,801.18  994.00    0.01
132010089工银优质成长混合C110,801.18  994.00    0.01
133483003工银精选平衡混合110,801.18  994.00    0.01
134001043工银美丽城镇股票110,801.18  994.00    0.00
135008325宝盈祥利稳健配置混合C96,198.61  863.00    0.10
136008324宝盈祥利稳健配置混合A96,198.61  863.00    0.10
137004986鹏华策略回报混合68,442.58  614.00    0.02
138470098汇添富逆向投资混合56,626.76  508.00    0.00
139006141广发集嘉债券C55,735.00  500.00    0.05
140006140广发集嘉债券A55,735.00  500.00    0.05
141206012鹏华价值精选股票55,400.59  497.00    0.02
142009573南方养老2045混合(FOF)24,411.93  219.00    0.05
143005105富荣福康混合C22,294.00  200.00    0.26
144005104富荣福康混合A22,294.00  200.00    0.26
145004100鹏华安益增强混合6,242.32  56.00    0.00
146206004鹏华信用增利B1,337.64  12.00    0.00
147206003鹏华信用增利A1,337.64  12.00    0.00
148003823中信建投轮换混合C111.47  1.00    0.00
149003822中信建投轮换混合A111.47  1.00    0.00