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持有 玉马遮阳(300993)的基金
  报告期:2021-06-30
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(%)
1519674银河创新成长混合101,514.95  4,097.00    0.00
2004745长盛创新驱动混合101,514.95  4,097.00    0.01
3002455民生加银鑫喜混合99,899.55  4,097.00    0.01
4001072华安智能装备主题股票99,899.55  4,097.00    0.01
5008950平安匠心优选混合C99,899.55  4,097.00    0.01
6070003嘉实稳健混合99,899.55  4,097.00    0.00
7070013嘉实研究精选混合A99,899.55  4,097.00    0.00
8001403招商国企改革主题混合99,899.55  4,097.00    0.03
9002001华夏回报混合A99,899.55  4,097.00    0.00
10004270汇添富民丰回报混合A99,899.55  4,097.00    0.03
11004271汇添富民丰回报混合C99,899.55  4,097.00    0.03
12001532华安文体健康混合99,899.55  4,097.00    0.00
13002959汇添富盈泰混合99,899.55  4,097.00    0.01
14004344南方大数据100指数C99,899.55  4,097.00    0.00
15160926大成创业板两年定开混合A99,899.55  4,097.00    0.00
16000585嘉实对冲套利定期混合99,899.55  4,097.00    0.02
17001756嘉实策略优选混合99,899.55  4,097.00    0.01
18000082嘉实研究阿尔法股票99,899.55  4,097.00    0.02
19210001金鹰成份优选混合99,899.55  4,097.00    0.05
20006879华安智能生活混合99,899.55  4,097.00    0.00
21040001华安创新混合99,899.55  4,097.00    0.01
22040025华安科技动力混合99,899.55  4,097.00    0.01
23008635华安科技创新混合99,899.55  4,097.00    0.02
24040035华安逆向策略混合99,899.55  4,097.00    0.00
25004265金鹰民丰回报混合99,899.55  4,097.00    0.02
26001113南方大数据100指数A99,899.55  4,097.00    0.00
27001071华安媒体互联网混合99,899.55  4,097.00    0.00
28000960招商医药健康产业股票99,899.55  4,097.00    0.00
29009993嘉实前沿创新混合99,899.55  4,097.00    0.00
30007082平安高端制造混合A99,899.55  4,097.00    0.01
31004450嘉实前沿科技沪港深股票99,899.55  4,097.00    0.00
32009820嘉实浦惠6个月持有期混合A99,899.55  4,097.00    0.00
33007083平安高端制造混合C99,899.55  4,097.00    0.01
34009821嘉实浦惠6个月持有期混合C99,899.55  4,097.00    0.00
35009878平安低碳经济混合A99,899.55  4,097.00    0.00
36008949平安匠心优选混合A99,899.55  4,097.00    0.01
37009879平安低碳经济混合C99,899.55  4,097.00    0.00
38519991长信双利优选混合A99,899.55  4,097.00    0.03
39160211国泰中小盘成长混合(LOF)99,899.55  4,097.00    0.01
40005450华夏稳盛混合99,899.55  4,097.00    0.00
41010372大成成长进取混合C99,899.55  4,097.00    0.01
42470098汇添富逆向投资混合99,899.55  4,097.00    0.00
43501064国泰价值优选灵活配置混合99,899.55  4,097.00    0.01
44501202华泰紫金科创3年封闭混合C99,899.55  4,097.00    0.01
45501093华夏翔阳两年定开混合99,899.55  4,097.00    0.00
46501079大成科创主题3年封闭混合99,899.55  4,097.00    0.00
47320007诺安成长混合99,899.55  4,097.00    0.00
48217001招商安泰偏股混合99,899.55  4,097.00    0.02
49202023南方优选成长混合A99,899.55  4,097.00    0.00
50000628大成高新技术产业股票99,899.55  4,097.00    0.00
51001297平安智慧中国混合99,899.55  4,097.00    0.01
52004986鹏华策略回报混合99,899.55  4,097.00    0.02
53008989大成科技创新混合C99,899.55  4,097.00    0.03
54009009平安科技创新混合C99,899.55  4,097.00    0.02
55009010华夏兴阳一年持有混合99,899.55  4,097.00    0.00
56009011华夏睿阳一年持有混合99,899.55  4,097.00    0.00
57009360招商创新增长混合A99,899.55  4,097.00    0.01
58007734南方智锐混合C99,899.55  4,097.00    0.01
59008855南方内需增长两年股票C99,899.55  4,097.00    0.00
60008270大成睿享混合C99,899.55  4,097.00    0.01
61008955交银创新领航混合99,899.55  4,097.00    0.00
62008271大成优势企业混合A99,899.55  4,097.00    0.02
63008272大成优势企业混合C99,899.55  4,097.00    0.02
64008854南方内需增长两年股票A99,899.55  4,097.00    0.00
65009069大成睿鑫股票A99,899.55  4,097.00    0.01
66008988大成科技创新混合A99,899.55  4,097.00    0.03