持有 晶晨股份(688099)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(%) |
1 | 005491 | 兴全合宜混合(LOF)C | 1,097,172,047.40 | 9,778,717.00 | 3.05 |
2 | 163417 | 兴全合宜混合(LOF)A | 1,097,172,047.40 | 9,778,717.00 | 3.05 |
3 | 163406 | 兴全合润分级混合 | 1,000,113,325.20 | 8,913,666.00 | 3.12 |
4 | 588000 | 华夏上证科创板50成份ETF | 594,475,550.60 | 5,303,873.00 | 2.96 |
5 | 163415 | 兴全商业模式优选混合(LOF) | 534,687,162.60 | 4,834,333.00 | 2.72 |
6 | 010429 | 中欧睿见混合 | 399,495,617.40 | 3,560,567.00 | 9.72 |
7 | 588080 | 易方达上证科创板50ETF | 336,231,647.40 | 2,996,717.00 | 2.95 |
8 | 001975 | 景顺长城环保优势股票 | 280,566,759.00 | 2,500,595.00 | 4.28 |
9 | 010679 | 中欧均衡成长混合C | 251,303,215.80 | 2,263,364.00 | 8.19 |
10 | 010678 | 中欧均衡成长混合A | 251,303,215.80 | 2,263,364.00 | 8.19 |
11 | 260101 | 景顺长城优选混合 | 250,823,212.20 | 2,235,501.00 | 4.22 |
12 | 008378 | 兴全社会价值三年持有混合 | 216,605,578.20 | 1,930,531.00 | 3.71 |
13 | 005765 | 中欧明睿新常态混合C | 200,060,566.20 | 1,783,071.00 | 2.98 |
14 | 001811 | 中欧明睿新常态混合A | 200,060,566.20 | 1,783,071.00 | 2.98 |
15 | 007803 | 兴全合泰混合C | 184,685,912.40 | 1,646,042.00 | 1.74 |
16 | 007802 | 兴全合泰混合A | 184,685,912.40 | 1,646,042.00 | 1.74 |
17 | 512480 | 国联安中证全指半导体ETF | 178,571,236.80 | 1,591,544.00 | 1.96 |
18 | 010004 | 景顺长城电子信息产业股票C | 172,933,747.80 | 1,541,299.00 | 6.40 |
19 | 010003 | 景顺长城电子信息产业股票A | 172,933,747.80 | 1,541,299.00 | 6.40 |
20 | 004236 | 中欧新动力混合(LOF)C | 168,922,633.80 | 1,536,069.00 | 6.57 |
21 | 001883 | 中欧新动力混合(LOF)E | 168,922,633.80 | 1,536,069.00 | 6.57 |
22 | 166009 | 中欧新动力混合(LOF)A | 168,922,633.80 | 1,536,069.00 | 6.57 |
23 | 512760 | 国泰CES半导体芯片ETF | 167,219,289.60 | 1,490,368.00 | 1.48 |
24 | 006435 | 景顺长城创新成长混合 | 151,779,672.00 | 1,352,760.00 | 4.02 |
25 | 009211 | 中欧嘉和三年混合C | 150,980,675.80 | 1,373,389.00 | 7.05 |
26 | 009210 | 中欧嘉和三年混合A | 150,980,675.80 | 1,373,389.00 | 7.05 |
27 | 510500 | 南方中证500ETF | 142,997,329.20 | 1,274,486.00 | 0.37 |
28 | 588050 | 工银上证科创板50成份ETF | 141,196,407.00 | 1,258,435.00 | 2.94 |
29 | 588090 | 华泰柏瑞上证科创板50成份ETF | 112,344,401.40 | 1,001,287.00 | 2.96 |
30 | 009791 | 中欧创业板两年混合C | 110,277,677.40 | 982,867.00 | 4.14 |
31 | 166027 | 中欧创业板两年混合A | 110,277,677.40 | 982,867.00 | 4.14 |
32 | 009376 | 景顺长城成长领航混合 | 106,242,741.00 | 946,905.00 | 4.38 |
33 | 001532 | 华安文体健康混合 | 94,863,753.60 | 845,488.00 | 2.26 |
34 | 005421 | 中欧嘉泽灵活配置混合 | 88,345,076.80 | 804,729.00 | 8.43 |
35 | 506000 | 南方科创板3年定开混合 | 83,702,434.20 | 746,011.00 | 2.39 |
36 | 340008 | 兴全有机增长混合 | 80,748,544.80 | 719,684.00 | 2.84 |
37 | 005763 | 中欧电子信息产业沪港深股票C | 78,157,510.20 | 696,591.00 | 9.82 |
38 | 004616 | 中欧电子信息产业沪港深股票A | 78,157,510.20 | 696,591.00 | 9.82 |
39 | 163411 | 兴全精选混合 | 76,624,633.80 | 682,929.00 | 1.29 |
40 | 001955 | 中欧养老混合 | 76,529,712.60 | 682,083.00 | 8.86 |
41 | 161017 | 富国中证500指数增强(LOF) | 74,747,640.00 | 666,200.00 | 1.26 |
42 | 506002 | 易方达科创板两年定期开放混合 | 72,525,406.80 | 646,394.00 | 2.01 |
43 | 159819 | 易方达中证人工智能主题ETF | 56,376,909.60 | 502,468.00 | 1.79 |
44 | 100038 | 富国沪深300增强 | 54,854,580.00 | 488,900.00 | 0.86 |
45 | 110005 | 易方达积极成长混合 | 52,391,004.60 | 466,943.00 | 2.27 |
46 | 007368 | 浙商沪港深混合A | 52,346,349.00 | 466,545.00 | 3.39 |
47 | 007369 | 浙商沪港深混合C | 52,346,349.00 | 466,545.00 | 3.39 |
48 | 160212 | 国泰估值优势混合(LOF) | 50,161,029.60 | 447,068.00 | 3.76 |
49 | 007490 | 南方信息创新混合A | 49,827,907.80 | 444,099.00 | 1.19 |
50 | 007491 | 南方信息创新混合C | 49,827,907.80 | 444,099.00 | 1.19 |
51 | 519126 | 浦银安盛新经济结构混合 | 47,024,590.80 | 419,114.00 | 3.94 |
52 | 166801 | 浙商聚潮新思维混合 | 42,558,357.60 | 379,308.00 | 5.46 |
53 | 004375 | 华泰保兴吉年丰混合C | 40,985,762.40 | 365,292.00 | 3.56 |
54 | 004374 | 华泰保兴吉年丰混合A | 40,985,762.40 | 365,292.00 | 3.56 |
55 | 000824 | 圆信永丰双红利混合A | 40,671,041.40 | 362,487.00 | 3.90 |
56 | 000825 | 圆信永丰双红利混合C | 40,671,041.40 | 362,487.00 | 3.90 |
57 | 010213 | 中欧互联网混合A | 39,194,152.80 | 349,324.00 | 0.41 |
58 | 010214 | 中欧互联网混合C | 39,194,152.80 | 349,324.00 | 0.41 |
59 | 020003 | 国泰金龙行业混合 | 39,082,177.20 | 348,326.00 | 2.74 |
60 | 009879 | 平安低碳经济混合C | 37,162,323.00 | 331,215.00 | 0.82 |
61 | 009878 | 平安低碳经济混合A | 37,162,323.00 | 331,215.00 | 0.82 |
62 | 160211 | 国泰中小盘成长混合(LOF) | 37,099,042.20 | 330,651.00 | 4.03 |
63 | 340006 | 兴全全球视野股票 | 35,515,002.60 | 316,533.00 | 1.45 |
64 | 001513 | 易方达信息产业混合 | 33,152,182.80 | 295,474.00 | 0.77 |