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持有 华锦股份(000059)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(%)
1960003汇丰晋信动态策略混合H43,569,504.00  5,339,400.00    0.94
2540003汇丰晋信动态策略混合A43,569,504.00  5,339,400.00    0.94
3630109华商稳定增利债券C40,212,765.60  4,928,035.00    0.98
4630009华商稳定增利债券A40,212,765.60  4,928,035.00    0.98
5001643汇丰晋信智造先锋股票A26,537,136.00  3,252,100.00    0.80
6001644汇丰晋信智造先锋股票C26,537,136.00  3,252,100.00    0.80
7000850汇丰晋信双核策略混合C8,594,928.00  1,053,300.00    1.90
8000849汇丰晋信双核策略混合A8,594,928.00  1,053,300.00    1.90
9005284华商可转债债券C6,536,160.00  801,000.00    1.29
10005273华商可转债债券A6,536,160.00  801,000.00    1.29
11501001财通多策略精选混合(LOF)3,890,688.00  476,800.00    1.38
12004157信诚至诚混合A3,383,136.00  414,600.00    0.35
13002046信诚新锐混合B3,383,136.00  414,600.00    0.35
14001402信诚新选混合A3,383,136.00  414,600.00    0.35
15001415信诚新锐混合A3,383,136.00  414,600.00    0.35
16002030信诚新选混合B3,383,136.00  414,600.00    0.35
17004158信诚至诚混合B3,383,136.00  414,600.00    0.35
18003235信诚至利混合C2,963,712.00  363,200.00    0.35
19003234信诚至利混合A2,963,712.00  363,200.00    0.35
20000478建信中证500指数增强A2,782,560.00  341,000.00    0.06
21005633建信中证500指数增强C2,782,560.00  341,000.00    0.06
22159910嘉实深证基本面120ETF2,734,416.00  335,100.00    0.49
23004618建信鑫稳回报灵活配置混合C2,572,032.00  315,200.00    0.54
24004617建信鑫稳回报灵活配置混合A2,572,032.00  315,200.00    0.54
25010234华泰柏瑞量化增强混合C2,465,136.00  302,100.00    0.16
26960041华泰柏瑞量化增强混合H2,465,136.00  302,100.00    0.16
27000172华泰柏瑞量化增强混合A2,465,136.00  302,100.00    0.16
28001294新华战略新兴灵活配置混合2,455,344.00  300,900.00    1.44
29007130中庚小盘价值股票2,186,064.00  267,900.00    0.07
30010246华泰柏瑞量化先行混合C2,135,472.00  261,700.00    0.25
31460009华泰柏瑞量化先行混合A2,135,472.00  261,700.00    0.25
32002871华夏智胜价值成长股票A2,119,968.00  259,800.00    0.33
33002872华夏智胜价值成长股票C2,119,968.00  259,800.00    0.33
34005821万家新机遇龙头企业混合2,103,648.00  257,800.00    1.29
35003025新华红利回报混合1,836,000.00  225,000.00    0.22
36003751万家瑞隆混合1,817,232.00  222,700.00    0.73
37501015财通多策略升级混合(LOF)1,699,728.00  208,300.00    0.84
38000971诺安新经济股票1,671,984.00  204,900.00    0.10
39519007海富通强化回报混合1,581,408.00  193,800.00    0.53
40501032财通福盛混合发起(LOF)1,495,728.00  183,300.00    2.06
41002924华商瑞鑫定期开放债券1,493,280.00  183,000.00    1.38
42001244华泰柏瑞量化智慧混合A1,289,280.00  158,000.00    0.49
43006104华泰柏瑞量化智慧混合C1,289,280.00  158,000.00    0.49
44630107华商稳健双利债券B1,244,400.00  152,500.00    1.13
45630007华商稳健双利债券A1,244,400.00  152,500.00    1.13
46512100南方中证1000ETF1,151,376.00  141,100.00    0.13
47004730建信量化事件驱动股票796,416.00  97,600.00    0.93
48004945长信中证500指数788,256.00  96,600.00    0.40
49001074华泰柏瑞量化驱动混合A634,032.00  77,700.00    0.16
50006531华泰柏瑞量化驱动混合C634,032.00  77,700.00    0.16
51159945广发中证全指能源ETF614,448.00  75,300.00    1.50
52007126博道远航混合A602,632.32  73,852.00    0.20
53007127博道远航混合C602,632.32  73,852.00    0.20
54006522财通新兴蓝筹混合A600,576.00  73,600.00    2.07
55006523财通新兴蓝筹混合C600,576.00  73,600.00    2.07
56000877华泰柏瑞量化优选混合557,328.00  68,300.00    0.11
57005959财通新视野混合C403,104.00  49,400.00    1.10
58005851财通新视野混合A403,104.00  49,400.00    1.10
59006160博道启航混合A324,768.00  39,800.00    0.08
60006161博道启航混合C324,768.00  39,800.00    0.08
61006532华泰柏瑞量化阿尔法混合C323,952.00  39,700.00    0.12
62005055华泰柏瑞量化阿尔法混合A323,952.00  39,700.00    0.12
63002866新华丰盈回报债券304,368.00  37,300.00    0.48
64001498建信鑫荣回报灵活配置混合273,360.00  33,500.00    0.04
65002210创金合信量化多因子股票A186,864.00  22,900.00    0.09
66003865创金合信量化多因子股票C186,864.00  22,900.00    0.09
67001780诺安改革趋势混合170,544.00  20,900.00    0.22
68003184中证财通可持续发展100指数C142,800.00  17,500.00    0.07
69000042中证财通可持续发展100指数A142,800.00  17,500.00    0.07
70003221新华丰利债券A123,216.00  15,100.00    0.29
71003222新华丰利债券C123,216.00  15,100.00    0.29
72519117浦银安盛基本面400指数123,216.00  15,100.00    0.48
73008491万家家丰中短债债券A114,240.00  14,000.00    1.06
74008492万家家丰中短债债券C114,240.00  14,000.00    1.06
75006487广发中证1000指数C113,424.00  13,900.00    0.13
76006486广发中证1000指数A113,424.00  13,900.00    0.13
77006440中信建投中证500指数增强A111,792.00  13,700.00    0.06
78006441中信建投中证500指数增强C111,792.00  13,700.00    0.06
79007806建信MSCI中国A股指数增强A108,528.00  13,300.00    0.06
80007807建信MSCI中国A股指数增强C108,528.00  13,300.00    0.06
81162907泰信基本面400指数分级102,155.04  12,519.00    0.43
82003646创金合信中证1000指数增强A75,072.00  9,200.00    0.12
83003647创金合信中证1000指数增强C75,072.00  9,200.00    0.12
84001397建信精工制造指数增强50,592.00  6,200.00    0.10
85162413华宝中证1000指数分级48,144.00  5,900.00    0.12
86009327东兴兴晟混合A38,352.00  4,700.00    0.03
87009328东兴兴晟混合C38,352.00  4,700.00    0.03
88006157财通量化核心优选混合35,904.00  4,400.00    0.30
89007177浙商智能行业优选混合A33,456.00  4,100.00    0.00
90007217浙商智能行业优选混合C33,456.00  4,100.00    0.00
91004669建信鑫泽回报灵活配置混合C32,640.00  4,000.00    0.01
92004668建信鑫泽回报灵活配置混合A32,640.00  4,000.00    0.01
93003242创金合信量化发现混合C20,400.00  2,500.00    0.02
94003241创金合信量化发现混合A20,400.00  2,500.00    0.02
95005998嘉实深证基本面120联接C4,896.00  600.00    0.00
96070023嘉实深证基本面120联接A4,896.00  600.00    0.00
97006195国金量化多因子股票3,264.00  400.00    0.20
98200002长城久泰沪深300指数A1,338.24  164.00    0.00
99006912长城久泰沪深300指数C1,338.24  164.00    0.00